BOI MF Flexi Cap Fund August 728x90

Historical Mutual Fund NAV of UTI Transportation and Logistics Gr

Submit
NAV Date NAV (Rs)
26-09-2024 292.3772
25-09-2024 287.5645
24-09-2024 288.1828
23-09-2024 287.6966
20-09-2024 284.273
19-09-2024 279.8098
18-09-2024 279.3538
17-09-2024 280.2394
16-09-2024 279.7773
13-09-2024 279.7969
12-09-2024 279.7262
11-09-2024 274.6896
10-09-2024 276.344
09-09-2024 275.7421
06-09-2024 275.993
05-09-2024 278.7923
04-09-2024 279.1042
03-09-2024 279.9169
02-09-2024 280.0232
30-08-2024 280.875
29-08-2024 279.3496
28-08-2024 278.7488
27-08-2024 279.0048
26-08-2024 278.6188
23-08-2024 278.2268
22-08-2024 275.5361
21-08-2024 275.1005
20-08-2024 274.0883
19-08-2024 272.8708
16-08-2024 274.0929
14-08-2024 268.8917
13-08-2024 269.6351
12-08-2024 271.9111
09-08-2024 271.999
08-08-2024 267.8323
07-08-2024 269.0057
06-08-2024 264.611
05-08-2024 265.9362
02-08-2024 275.6476
01-08-2024 281.8348
31-07-2024 283.396
30-07-2024 282.7003
29-07-2024 281.0548
26-07-2024 280.1854
25-07-2024 274.5271
24-07-2024 272.2073
23-07-2024 271.8076
22-07-2024 271.2165
19-07-2024 268.9046
18-07-2024 274.8235
16-07-2024 274.8805
15-07-2024 274.0677
12-07-2024 271.8933
11-07-2024 272.6654
10-07-2024 272.4235
09-07-2024 276.2525
08-07-2024 271.8974
05-07-2024 273.717
04-07-2024 273.0458
03-07-2024 272.0923
02-07-2024 271.2295
01-07-2024 272.5682
28-06-2024 270.8012
27-06-2024 270.1924
26-06-2024 269.2808
25-06-2024 270.8865
24-06-2024 271.7236
21-06-2024 270.0606
20-06-2024 270.895
19-06-2024 271.6918
18-06-2024 275.2422
14-06-2024 275.0007
13-06-2024 271.2827
12-06-2024 269.4769
11-06-2024 269.2131
10-06-2024 267.5426
07-06-2024 266.3312
06-06-2024 261.258
05-06-2024 259.519
04-06-2024 249.3831
03-06-2024 260.3135
31-05-2024 253.9182
30-05-2024 253.3995
29-05-2024 255.6414
28-05-2024 256.5875
27-05-2024 257.6781
24-05-2024 258.6077
23-05-2024 259.0489
22-05-2024 253.9233
21-05-2024 253.8284
17-05-2024 253.7268
16-05-2024 250.0172
15-05-2024 248.6763
14-05-2024 248.8682
13-05-2024 244.9173
10-05-2024 247.2501
09-05-2024 245.0529
08-05-2024 244.1808
07-05-2024 241.2542
06-05-2024 244.9677
03-05-2024 245.7236
02-05-2024 247.6154
30-04-2024 244.847
29-04-2024 241.6649
26-04-2024 242.2746
25-04-2024 242.3009
24-04-2024 239.3838
23-04-2024 239.0495
22-04-2024 237.8669
19-04-2024 235.8338
18-04-2024 235.3451
16-04-2024 236.5399
15-04-2024 236.2824
12-04-2024 239.1078
10-04-2024 240.4393
09-04-2024 239.6884
08-04-2024 239.9545
05-04-2024 236.377
04-04-2024 236.5678
03-04-2024 235.952
02-04-2024 236.3086
01-04-2024 234.2882
31-03-2024 233.7919
28-03-2024 233.8186
27-03-2024 231.2694
26-03-2024 229.9851
22-03-2024 229.6556
21-03-2024 226.3847
20-03-2024 223.4634
19-03-2024 222.9523
18-03-2024 223.8615
15-03-2024 221.9998
14-03-2024 224.642
13-03-2024 221.7595
12-03-2024 228.7016
11-03-2024 229.9818
07-03-2024 231.4527
06-03-2024 231.6282
05-03-2024 231.8656
04-03-2024 229.7805
01-03-2024 229.7902
29-02-2024 226.0156
28-02-2024 225.5921
27-02-2024 230.1023
26-02-2024 228.7907
23-02-2024 228.4251
22-02-2024 228.1206
21-02-2024 224.7019
20-02-2024 225.7292
19-02-2024 227.6223
16-02-2024 226.775
15-02-2024 222.6118
14-02-2024 220.3291
13-02-2024 217.595
12-02-2024 217.1744
09-02-2024 219.6736
08-02-2024 220.8273
07-02-2024 223.1353
06-02-2024 223.8504
05-02-2024 220.911
02-02-2024 218.9272
01-02-2024 217.9573
31-01-2024 216.3048
30-01-2024 212.9009
29-01-2024 212.197
25-01-2024 209.2549
24-01-2024 208.4768
23-01-2024 206.2918
19-01-2024 210.4821
18-01-2024 209.0072
17-01-2024 208.5111
16-01-2024 210.8433
15-01-2024 211.6034
12-01-2024 211.283
11-01-2024 211.6844
10-01-2024 209.6257
09-01-2024 209.2695
08-01-2024 207.4165
05-01-2024 208.1661
04-01-2024 207.2823
03-01-2024 207.0942
02-01-2024 206.4395
01-01-2024 208.2898
29-12-2023 208.3681
28-12-2023 206.1973
27-12-2023 204.6066
26-12-2023 202.4613
22-12-2023 201.0449
21-12-2023 198.848
20-12-2023 198.559
19-12-2023 203.7541
18-12-2023 204.7816
15-12-2023 203.9046
14-12-2023 204.041
13-12-2023 202.3615
12-12-2023 200.1133
11-12-2023 200.8914
08-12-2023 200.5632
07-12-2023 201.7101
06-12-2023 201.0275
05-12-2023 201.0876
04-12-2023 199.6461
01-12-2023 196.497
30-11-2023 196.4853
29-11-2023 195.434
28-11-2023 192.9063
24-11-2023 190.8142
23-11-2023 191.158
22-11-2023 189.8797
21-11-2023 190.1927
20-11-2023 189.585
17-11-2023 190.3334
16-11-2023 189.0595
15-11-2023 187.7221
13-11-2023 184.9824
10-11-2023 183.8147
09-11-2023 184.5523
08-11-2023 183.5877
07-11-2023 182.663
06-11-2023 182.9929
03-11-2023 180.9039
02-11-2023 179.176
01-11-2023 177.7052
31-10-2023 178.712
30-10-2023 180.0055
27-10-2023 181.7037
26-10-2023 179.4009

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