Historical Mutual Fund NAV of UTI Transportation and Logistics Income
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 116.0744 |
| 18-11-2024 | 114.56 |
| 14-11-2024 | 114.1394 |
| 13-11-2024 | 113.2954 |
| 12-11-2024 | 115.8977 |
| 11-11-2024 | 117.786 |
| 08-11-2024 | 118.056 |
| 07-11-2024 | 118.4096 |
| 06-11-2024 | 119.6479 |
| 05-11-2024 | 117.9707 |
| 04-11-2024 | 117.313 |
| 31-10-2024 | 117.342 |
| 30-10-2024 | 117.5077 |
| 29-10-2024 | 117.0493 |
| 28-10-2024 | 117.8543 |
| 25-10-2024 | 117.9121 |
| 24-10-2024 | 120.4273 |
| 23-10-2024 | 120.9544 |
| 22-10-2024 | 121.5674 |
| 21-10-2024 | 124.286 |
| 18-10-2024 | 124.1002 |
| 17-10-2024 | 123.7506 |
| 16-10-2024 | 127.5113 |
| 15-10-2024 | 128.5387 |
| 14-10-2024 | 129.1383 |
| 11-10-2024 | 129.0381 |
| 10-10-2024 | 129.3358 |
| 09-10-2024 | 129.2388 |
| 08-10-2024 | 128.3217 |
| 07-10-2024 | 126.2184 |
| 04-10-2024 | 127.759 |
| 03-10-2024 | 129.4245 |
| 01-10-2024 | 132.939 |
| 30-09-2024 | 132.6431 |
| 27-09-2024 | 135.0376 |
| 26-09-2024 | 134.8178 |
| 25-09-2024 | 132.5987 |
| 24-09-2024 | 132.8838 |
| 23-09-2024 | 132.6596 |
| 20-09-2024 | 131.0809 |
| 19-09-2024 | 129.0229 |
| 18-09-2024 | 128.8126 |
| 17-09-2024 | 129.221 |
| 16-09-2024 | 129.0079 |
| 13-09-2024 | 129.0169 |
| 12-09-2024 | 128.9843 |
| 11-09-2024 | 126.6619 |
| 10-09-2024 | 127.4248 |
| 09-09-2024 | 127.1472 |
| 06-09-2024 | 127.2629 |
| 05-09-2024 | 128.5537 |
| 04-09-2024 | 128.6975 |
| 03-09-2024 | 129.0723 |
| 02-09-2024 | 129.1213 |
| 30-08-2024 | 129.5141 |
| 29-08-2024 | 128.8107 |
| 28-08-2024 | 128.5337 |
| 27-08-2024 | 128.6517 |
| 26-08-2024 | 128.4737 |
| 23-08-2024 | 128.293 |
| 22-08-2024 | 127.0523 |
| 21-08-2024 | 126.8514 |
| 20-08-2024 | 126.3846 |
| 19-08-2024 | 125.8233 |
| 16-08-2024 | 126.3868 |
| 14-08-2024 | 123.9884 |
| 13-08-2024 | 124.3312 |
| 12-08-2024 | 125.3807 |
| 09-08-2024 | 125.4213 |
| 08-08-2024 | 123.5 |
| 07-08-2024 | 124.041 |
| 06-08-2024 | 122.0146 |
| 05-08-2024 | 122.6256 |
| 02-08-2024 | 127.1037 |
| 01-08-2024 | 129.9566 |
| 31-07-2024 | 130.6765 |
| 30-07-2024 | 130.3557 |
| 29-07-2024 | 129.597 |
| 26-07-2024 | 129.1961 |
| 25-07-2024 | 126.587 |
| 24-07-2024 | 125.5173 |
| 23-07-2024 | 125.333 |
| 22-07-2024 | 125.0605 |
| 19-07-2024 | 123.9944 |
| 18-07-2024 | 126.7236 |
| 16-07-2024 | 126.7499 |
| 15-07-2024 | 126.3752 |
| 12-07-2024 | 125.3725 |
| 11-07-2024 | 125.7286 |
| 10-07-2024 | 125.617 |
| 09-07-2024 | 127.3826 |
| 08-07-2024 | 125.3744 |
| 05-07-2024 | 126.2135 |
| 04-07-2024 | 125.904 |
| 03-07-2024 | 125.4643 |
| 02-07-2024 | 125.0664 |
| 01-07-2024 | 125.6837 |
| 28-06-2024 | 124.8689 |
| 27-06-2024 | 124.5882 |
| 26-06-2024 | 124.1679 |
| 25-06-2024 | 124.9083 |
| 24-06-2024 | 125.2943 |
| 21-06-2024 | 124.5275 |
| 20-06-2024 | 124.9122 |
| 19-06-2024 | 125.2796 |
| 18-06-2024 | 126.9167 |
| 14-06-2024 | 126.8054 |
| 13-06-2024 | 125.091 |
| 12-06-2024 | 124.2583 |
| 11-06-2024 | 124.1366 |
| 10-06-2024 | 123.3664 |
| 07-06-2024 | 122.8078 |
| 06-06-2024 | 120.4685 |
| 05-06-2024 | 119.6666 |
| 04-06-2024 | 114.9928 |
| 03-06-2024 | 120.033 |
| 31-05-2024 | 117.0841 |
| 30-05-2024 | 116.8448 |
| 29-05-2024 | 117.8786 |
| 28-05-2024 | 118.3149 |
| 27-05-2024 | 118.8177 |
| 24-05-2024 | 119.2464 |
| 23-05-2024 | 119.4498 |
| 22-05-2024 | 117.0864 |
| 21-05-2024 | 117.0426 |
| 17-05-2024 | 116.9958 |
| 16-05-2024 | 115.2852 |
| 15-05-2024 | 114.6669 |
| 14-05-2024 | 114.7554 |
| 13-05-2024 | 112.9336 |
| 10-05-2024 | 114.0093 |
| 09-05-2024 | 112.9961 |
| 08-05-2024 | 112.594 |
| 07-05-2024 | 111.2445 |
| 06-05-2024 | 112.9569 |
| 03-05-2024 | 113.3054 |
| 02-05-2024 | 114.1777 |
| 30-04-2024 | 112.9012 |
| 29-04-2024 | 111.4339 |
| 26-04-2024 | 111.7151 |
| 25-04-2024 | 111.7272 |
| 24-04-2024 | 110.3821 |
| 23-04-2024 | 110.2279 |
| 22-04-2024 | 109.6826 |
| 19-04-2024 | 108.7452 |
| 18-04-2024 | 108.5198 |
| 16-04-2024 | 109.0707 |
| 15-04-2024 | 108.952 |
| 12-04-2024 | 110.2548 |
| 10-04-2024 | 110.8688 |
| 09-04-2024 | 110.5225 |
| 08-04-2024 | 110.6453 |
| 05-04-2024 | 108.9956 |
| 04-04-2024 | 109.0836 |
| 03-04-2024 | 108.7997 |
| 02-04-2024 | 108.9641 |
| 01-04-2024 | 108.0324 |
| 31-03-2024 | 107.8036 |
| 28-03-2024 | 107.8159 |
| 27-03-2024 | 106.6405 |
| 26-03-2024 | 106.0483 |
| 22-03-2024 | 105.8963 |
| 21-03-2024 | 104.3881 |
| 20-03-2024 | 103.041 |
| 19-03-2024 | 102.8054 |
| 18-03-2024 | 103.2246 |
| 15-03-2024 | 102.3662 |
| 14-03-2024 | 103.5845 |
| 13-03-2024 | 102.2553 |
| 12-03-2024 | 105.4564 |
| 11-03-2024 | 106.0468 |
| 07-03-2024 | 106.725 |
| 06-03-2024 | 106.8059 |
| 05-03-2024 | 106.9154 |
| 04-03-2024 | 105.9539 |
| 01-03-2024 | 105.9584 |
| 29-02-2024 | 104.2179 |
| 28-02-2024 | 104.0226 |
| 27-02-2024 | 106.1023 |
| 26-02-2024 | 105.4975 |
| 23-02-2024 | 105.3289 |
| 22-02-2024 | 105.1885 |
| 21-02-2024 | 103.6121 |
| 20-02-2024 | 104.0858 |
| 19-02-2024 | 104.9588 |
| 16-02-2024 | 104.568 |
| 15-02-2024 | 102.6484 |
| 14-02-2024 | 101.5958 |
| 13-02-2024 | 100.3351 |
| 12-02-2024 | 100.1411 |
| 09-02-2024 | 101.2936 |
| 08-02-2024 | 101.8255 |
| 07-02-2024 | 102.8898 |
| 06-02-2024 | 103.2195 |
| 05-02-2024 | 101.8641 |
| 02-02-2024 | 100.9494 |
| 01-02-2024 | 100.5021 |
| 31-01-2024 | 99.7402 |
| 30-01-2024 | 98.1706 |
| 29-01-2024 | 97.846 |
| 25-01-2024 | 96.4894 |
| 24-01-2024 | 96.1306 |
| 23-01-2024 | 95.1231 |
| 19-01-2024 | 97.0552 |
| 18-01-2024 | 96.3752 |
| 17-01-2024 | 96.1464 |
| 16-01-2024 | 97.2218 |
| 15-01-2024 | 97.5723 |
| 12-01-2024 | 97.4246 |
| 11-01-2024 | 97.6096 |
| 10-01-2024 | 96.6604 |
| 09-01-2024 | 96.4961 |
| 08-01-2024 | 95.6417 |
| 05-01-2024 | 95.9873 |
| 04-01-2024 | 95.5798 |
| 03-01-2024 | 95.4931 |
| 02-01-2024 | 95.1912 |
| 01-01-2024 | 96.0444 |
| 29-12-2023 | 96.0805 |
| 28-12-2023 | 95.0795 |
| 27-12-2023 | 94.346 |
| 26-12-2023 | 93.3568 |
| 22-12-2023 | 92.7037 |
| 21-12-2023 | 91.6906 |
| 20-12-2023 | 91.5574 |
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