Historical Mutual Fund NAV of UTI Transportation and Logistics Income
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 134.22 |
| 03-11-2025 | 135.3431 |
| 31-10-2025 | 135.0133 |
| 30-10-2025 | 135.4888 |
| 29-10-2025 | 135.9304 |
| 28-10-2025 | 136.41 |
| 27-10-2025 | 136.5843 |
| 24-10-2025 | 135.8312 |
| 23-10-2025 | 136.5581 |
| 20-10-2025 | 137.0784 |
| 17-10-2025 | 137.0898 |
| 16-10-2025 | 136.912 |
| 15-10-2025 | 135.9432 |
| 14-10-2025 | 135.1449 |
| 13-10-2025 | 135.3977 |
| 10-10-2025 | 135.5362 |
| 09-10-2025 | 134.9583 |
| 08-10-2025 | 134.5896 |
| 07-10-2025 | 135.5432 |
| 06-10-2025 | 135.0085 |
| 03-10-2025 | 134.6776 |
| 01-10-2025 | 134.6044 |
| 30-09-2025 | 133.9473 |
| 29-09-2025 | 133.9606 |
| 26-09-2025 | 133.9993 |
| 25-09-2025 | 135.7377 |
| 24-09-2025 | 136.75 |
| 23-09-2025 | 137.5807 |
| 22-09-2025 | 136.9666 |
| 19-09-2025 | 137.0162 |
| 18-09-2025 | 137.1569 |
| 17-09-2025 | 136.3841 |
| 16-09-2025 | 135.844 |
| 15-09-2025 | 134.1453 |
| 12-09-2025 | 134.5907 |
| 11-09-2025 | 134.232 |
| 10-09-2025 | 134.5117 |
| 09-09-2025 | 135.8595 |
| 08-09-2025 | 135.7661 |
| 05-09-2025 | 132.902 |
| 04-09-2025 | 131.4531 |
| 03-09-2025 | 130.9198 |
| 02-09-2025 | 130.0245 |
| 01-09-2025 | 129.8223 |
| 29-08-2025 | 127.1852 |
| 28-08-2025 | 127.9025 |
| 26-08-2025 | 128.8446 |
| 25-08-2025 | 129.2521 |
| 22-08-2025 | 128.589 |
| 21-08-2025 | 129.1236 |
| 20-08-2025 | 129.6374 |
| 19-08-2025 | 129.4045 |
| 18-08-2025 | 127.5862 |
| 14-08-2025 | 123.1884 |
| 13-08-2025 | 123.1551 |
| 12-08-2025 | 122.0726 |
| 11-08-2025 | 121.5933 |
| 08-08-2025 | 120.6455 |
| 07-08-2025 | 121.9033 |
| 06-08-2025 | 121.8775 |
| 05-08-2025 | 122.4192 |
| 04-08-2025 | 122.2784 |
| 01-08-2025 | 120.7018 |
| 31-07-2025 | 121.4897 |
| 30-07-2025 | 121.6056 |
| 29-07-2025 | 122.0526 |
| 28-07-2025 | 121.1044 |
| 25-07-2025 | 121.9075 |
| 24-07-2025 | 123.3817 |
| 23-07-2025 | 123.1842 |
| 22-07-2025 | 122.6956 |
| 21-07-2025 | 122.6699 |
| 18-07-2025 | 121.9015 |
| 17-07-2025 | 122.4283 |
| 16-07-2025 | 122.4491 |
| 15-07-2025 | 122.217 |
| 14-07-2025 | 121.0146 |
| 11-07-2025 | 120.5978 |
| 10-07-2025 | 121.906 |
| 09-07-2025 | 122.1847 |
| 08-07-2025 | 121.6017 |
| 07-07-2025 | 121.5939 |
| 04-07-2025 | 121.7505 |
| 03-07-2025 | 122.0194 |
| 02-07-2025 | 121.9084 |
| 01-07-2025 | 121.7544 |
| 30-06-2025 | 121.7538 |
| 27-06-2025 | 121.6037 |
| 26-06-2025 | 121.2785 |
| 25-06-2025 | 120.8205 |
| 24-06-2025 | 119.4652 |
| 23-06-2025 | 118.3925 |
| 20-06-2025 | 118.9308 |
| 19-06-2025 | 117.5703 |
| 18-06-2025 | 117.4681 |
| 17-06-2025 | 117.3863 |
| 16-06-2025 | 117.9873 |
| 13-06-2025 | 117.1187 |
| 12-06-2025 | 118.0588 |
| 11-06-2025 | 119.5536 |
| 10-06-2025 | 119.5068 |
| 09-06-2025 | 119.8012 |
| 06-06-2025 | 119.0058 |
| 05-06-2025 | 117.5939 |
| 04-06-2025 | 117.1484 |
| 03-06-2025 | 116.6118 |
| 02-06-2025 | 117.0854 |
| 30-05-2025 | 116.7484 |
| 29-05-2025 | 117.2991 |
| 28-05-2025 | 116.9006 |
| 27-05-2025 | 117.4943 |
| 26-05-2025 | 118.0701 |
| 23-05-2025 | 117.349 |
| 22-05-2025 | 116.7324 |
| 21-05-2025 | 117.2628 |
| 20-05-2025 | 116.5359 |
| 19-05-2025 | 118.9184 |
| 16-05-2025 | 118.5849 |
| 15-05-2025 | 117.7699 |
| 14-05-2025 | 115.7469 |
| 13-05-2025 | 114.7527 |
| 12-05-2025 | 115.3612 |
| 09-05-2025 | 111.2515 |
| 08-05-2025 | 111.9904 |
| 07-05-2025 | 113.8884 |
| 06-05-2025 | 112.5795 |
| 05-05-2025 | 112.9911 |
| 02-05-2025 | 110.9112 |
| 30-04-2025 | 110.7811 |
| 29-04-2025 | 110.6003 |
| 28-04-2025 | 110.8995 |
| 25-04-2025 | 109.8965 |
| 24-04-2025 | 111.936 |
| 23-04-2025 | 112.3629 |
| 22-04-2025 | 110.8921 |
| 21-04-2025 | 110.6137 |
| 17-04-2025 | 108.7136 |
| 16-04-2025 | 107.4578 |
| 15-04-2025 | 107.3985 |
| 11-04-2025 | 104.4561 |
| 09-04-2025 | 102.6197 |
| 08-04-2025 | 102.5578 |
| 07-04-2025 | 100.8 |
| 04-04-2025 | 104.0602 |
| 03-04-2025 | 106.2279 |
| 02-04-2025 | 106.8764 |
| 01-04-2025 | 105.8468 |
| 31-03-2025 | 106.2324 |
| 28-03-2025 | 106.2457 |
| 27-03-2025 | 107.2655 |
| 26-03-2025 | 107.6466 |
| 25-03-2025 | 107.9994 |
| 24-03-2025 | 109.1565 |
| 21-03-2025 | 108.3727 |
| 20-03-2025 | 107.5287 |
| 19-03-2025 | 106.2388 |
| 18-03-2025 | 105.2731 |
| 17-03-2025 | 103.1254 |
| 13-03-2025 | 102.422 |
| 12-03-2025 | 103.3237 |
| 11-03-2025 | 103.0336 |
| 10-03-2025 | 103.457 |
| 07-03-2025 | 104.8578 |
| 06-03-2025 | 104.8556 |
| 05-03-2025 | 103.7526 |
| 04-03-2025 | 101.2033 |
| 03-03-2025 | 101.7148 |
| 28-02-2025 | 101.7055 |
| 27-02-2025 | 104.6875 |
| 25-02-2025 | 105.96 |
| 24-02-2025 | 105.7543 |
| 21-02-2025 | 106.058 |
| 20-02-2025 | 107.8101 |
| 19-02-2025 | 106.5639 |
| 18-02-2025 | 105.7637 |
| 17-02-2025 | 106.1978 |
| 14-02-2025 | 106.4526 |
| 13-02-2025 | 108.3272 |
| 12-02-2025 | 108.5061 |
| 11-02-2025 | 109.6134 |
| 10-02-2025 | 112.4127 |
| 07-02-2025 | 114.1641 |
| 06-02-2025 | 113.7274 |
| 05-02-2025 | 114.2854 |
| 04-02-2025 | 114.3343 |
| 03-02-2025 | 113.7552 |
| 31-01-2025 | 111.7024 |
| 30-01-2025 | 109.9078 |
| 29-01-2025 | 110.1025 |
| 28-01-2025 | 108.4783 |
| 27-01-2025 | 107.8168 |
| 24-01-2025 | 109.1061 |
| 23-01-2025 | 110.4198 |
| 22-01-2025 | 109.1872 |
| 21-01-2025 | 109.457 |
| 20-01-2025 | 111.5436 |
| 17-01-2025 | 112.2031 |
| 16-01-2025 | 112.3883 |
| 15-01-2025 | 111.6008 |
| 14-01-2025 | 111.4517 |
| 13-01-2025 | 109.5623 |
| 10-01-2025 | 112.8848 |
| 09-01-2025 | 114.1953 |
| 08-01-2025 | 114.5848 |
| 07-01-2025 | 115.3425 |
| 06-01-2025 | 115.5365 |
| 03-01-2025 | 118.1451 |
| 02-01-2025 | 118.5955 |
| 01-01-2025 | 115.2347 |
| 31-12-2024 | 114.0376 |
| 30-12-2024 | 113.9806 |
| 27-12-2024 | 115.2595 |
| 26-12-2024 | 114.561 |
| 24-12-2024 | 113.5177 |
| 23-12-2024 | 112.8603 |
| 20-12-2024 | 113.2265 |
| 19-12-2024 | 115.3979 |
| 18-12-2024 | 115.9036 |
| 17-12-2024 | 116.6793 |
| 16-12-2024 | 118.163 |
| 13-12-2024 | 118.0376 |
| 12-12-2024 | 117.6668 |
| 11-12-2024 | 118.6592 |
| 10-12-2024 | 118.5406 |
| 09-12-2024 | 118.7908 |
| 06-12-2024 | 119.3815 |
| 05-12-2024 | 118.6882 |
| 04-12-2024 | 118.0071 |
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