Historical Mutual Fund NAV of UTI Transportation and Logistics Gr
| NAV Date | NAV (Rs) |
|---|---|
| 09-09-2026 | 297.2895 |
| 08-09-2026 | 297.492 |
| 07-09-2026 | 296.7431 |
| 04-09-2026 | 297.3528 |
| 03-09-2026 | 297.7443 |
| 02-09-2026 | 298.3134 |
| 01-09-2026 | 302.1655 |
| 31-08-2026 | 304.0704 |
| 28-08-2026 | 306.0434 |
| 27-08-2026 | 306.2688 |
| 26-08-2026 | 307.3598 |
| 25-08-2026 | 308.5027 |
| 24-08-2026 | 307.1207 |
| 21-08-2026 | 307.4835 |
| 20-08-2026 | 308.5708 |
| 19-08-2026 | 306.347 |
| 18-08-2026 | 306.5606 |
| 17-08-2026 | 306.6674 |
| 14-08-2026 | 307.056 |
| 13-08-2026 | 307.9271 |
| 12-08-2026 | 307.1541 |
| 11-08-2026 | 307.659 |
| 10-08-2026 | 307.8363 |
| 07-08-2026 | 308.118 |
| 06-08-2026 | 305.6982 |
| 05-08-2026 | 307.1769 |
| 04-08-2026 | 304.6815 |
| 03-08-2026 | 305.2288 |
| 31-07-2026 | 300.3603 |
| 30-07-2026 | 297.0439 |
| 29-07-2026 | 294.4264 |
| 28-07-2026 | 294.2272 |
| 27-07-2026 | 291.2391 |
| 24-07-2026 | 285.641 |
| 23-07-2026 | 288.4918 |
| 22-07-2026 | 287.9829 |
| 21-07-2026 | 288.9644 |
| 20-07-2026 | 287.0173 |
| 17-07-2026 | 287.7502 |
| 16-07-2026 | 285.9767 |
| 15-07-2026 | 285.873 |
| 14-07-2026 | 283.4764 |
| 13-07-2026 | 286.5756 |
| 10-07-2026 | 286.5148 |
| 09-07-2026 | 284.764 |
| 08-07-2026 | 283.9297 |
| 07-07-2026 | 289.9681 |
| 06-07-2026 | 289.6312 |
| 03-07-2026 | 287.366 |
| 02-07-2026 | 287.3146 |
| 01-07-2026 | 284.2642 |
| 30-06-2026 | 280.3274 |
| 29-06-2026 | 278.7942 |
| 25-06-2026 | 283.4953 |
| 24-06-2026 | 279.2334 |
| 23-06-2026 | 279.8293 |
| 22-06-2026 | 282.18 |
| 19-06-2026 | 280.6423 |
| 18-06-2026 | 280.682 |
| 17-06-2026 | 279.6214 |
| 16-06-2026 | 279.6748 |
| 15-06-2026 | 280.172 |
| 12-06-2026 | 273.722 |
| 11-06-2026 | 267.9233 |
| 10-06-2026 | 269.1991 |
| 09-06-2026 | 271.2474 |
| 08-06-2026 | 268.4233 |
| 05-06-2026 | 273.0348 |
| 04-06-2026 | 272.861 |
| 03-06-2026 | 271.5412 |
| 02-06-2026 | 271.7136 |
| 01-06-2026 | 270.1075 |
| 29-05-2026 | 273.7647 |
| 27-05-2026 | 278.5755 |
| 26-05-2026 | 275.8857 |
| 25-05-2026 | 276.2921 |
| 22-05-2026 | 271.6309 |
| 21-05-2026 | 271.1463 |
| 20-05-2026 | 269.6612 |
| 19-05-2026 | 268.6742 |
| 18-05-2026 | 268.1545 |
| 15-05-2026 | 271.6934 |
| 14-05-2026 | 272.2785 |
| 13-05-2026 | 270.0122 |
| 12-05-2026 | 271.6307 |
| 11-05-2026 | 278.1086 |
| 08-05-2026 | 282.8398 |
| 07-05-2026 | 283.3163 |
| 06-05-2026 | 279.8556 |
| 05-05-2026 | 274.1304 |
| 04-05-2026 | 274.3823 |
| 30-04-2026 | 271.3091 |
| 29-04-2026 | 273.1298 |
| 28-04-2026 | 271.0528 |
| 27-04-2026 | 273.6704 |
| 24-04-2026 | 270.0182 |
| 23-04-2026 | 272.7369 |
| 22-04-2026 | 277.2752 |
| 21-04-2026 | 278.768 |
| 20-04-2026 | 277.3833 |
| 17-04-2026 | 276.8005 |
| 16-04-2026 | 275.6748 |
| 15-04-2026 | 274.6043 |
| 13-04-2026 | 269.412 |
| 10-04-2026 | 275.1545 |
| 09-04-2026 | 268.8855 |
| 08-04-2026 | 270.1111 |
| 07-04-2026 | 255.5234 |
| 06-04-2026 | 255.39 |
| 02-04-2026 | 253.6877 |
| 01-04-2026 | 255.7835 |
| 31-03-2026 | 249.9891 |
| 30-03-2026 | 249.9991 |
| 27-03-2026 | 255.9028 |
| 25-03-2026 | 262.4924 |
| 24-03-2026 | 257.1986 |
| 23-03-2026 | 251.2668 |
| 20-03-2026 | 259.7481 |
| 19-03-2026 | 257.6483 |
| 18-03-2026 | 267.7093 |
| 17-03-2026 | 263.3041 |
| 16-03-2026 | 259.3713 |
| 13-03-2026 | 256.2419 |
| 12-03-2026 | 263.5796 |
| 11-03-2026 | 269.7612 |
| 10-03-2026 | 275.9388 |
| 09-03-2026 | 270.1941 |
| 06-03-2026 | 279.2579 |
| 05-03-2026 | 282.5286 |
| 04-03-2026 | 277.4636 |
| 02-03-2026 | 284.003 |
| 27-02-2026 | 290.6575 |
| 26-02-2026 | 294.9522 |
| 25-02-2026 | 293.8568 |
| 24-02-2026 | 290.7201 |
| 23-02-2026 | 293.3152 |
| 20-02-2026 | 290.894 |
| 19-02-2026 | 290.0385 |
| 18-02-2026 | 295.8967 |
| 17-02-2026 | 295.2347 |
| 16-02-2026 | 293.9865 |
| 13-02-2026 | 295.5659 |
| 12-02-2026 | 298.951 |
| 11-02-2026 | 300.0707 |
| 10-02-2026 | 296.5762 |
| 09-02-2026 | 292.837 |
| 06-02-2026 | 290.2532 |
| 05-02-2026 | 291.1594 |
| 04-02-2026 | 292.912 |
| 03-02-2026 | 289.672 |
| 02-02-2026 | 281.2678 |
| 30-01-2026 | 282.1231 |
| 29-01-2026 | 280.4616 |
| 28-01-2026 | 281.6935 |
| 27-01-2026 | 278.9264 |
| 23-01-2026 | 280.177 |
| 22-01-2026 | 285.3753 |
| 21-01-2026 | 284.5026 |
| 20-01-2026 | 284.1811 |
| 19-01-2026 | 290.9942 |
| 16-01-2026 | 290.7385 |
| 14-01-2026 | 292.9104 |
| 13-01-2026 | 293.6707 |
| 12-01-2026 | 293.683 |
| 09-01-2026 | 294.4706 |
| 08-01-2026 | 298.0668 |
| 07-01-2026 | 300.2868 |
| 06-01-2026 | 301.4845 |
| 05-01-2026 | 301.6017 |
| 02-01-2026 | 300.6665 |
| 01-01-2026 | 298.1286 |
| 31-12-2025 | 295.601 |
| 30-12-2025 | 292.9929 |
| 29-12-2025 | 291.6045 |
| 26-12-2025 | 292.8473 |
| 24-12-2025 | 294.3043 |
| 23-12-2025 | 294.9324 |
| 22-12-2025 | 295.0715 |
| 19-12-2025 | 293.5628 |
| 18-12-2025 | 290.6363 |
| 17-12-2025 | 290.7173 |
| 16-12-2025 | 291.3109 |
| 15-12-2025 | 292.7981 |
| 12-12-2025 | 294.196 |
| 11-12-2025 | 292.6758 |
| 10-12-2025 | 290.2231 |
| 09-12-2025 | 291.0487 |
| 08-12-2025 | 291.2045 |
| 05-12-2025 | 296.2015 |
| 04-12-2025 | 295.5205 |
| 03-12-2025 | 295.7738 |
| 02-12-2025 | 297.9221 |
| 01-12-2025 | 298.4966 |
| 28-11-2025 | 296.1119 |
| 27-11-2025 | 295.0976 |
| 26-11-2025 | 296.1635 |
| 25-11-2025 | 293.468 |
| 24-11-2025 | 294.0456 |
| 21-11-2025 | 294.5666 |
| 20-11-2025 | 295.1157 |
| 19-11-2025 | 294.317 |
| 18-11-2025 | 293.5577 |
| 17-11-2025 | 294.905 |
| 14-11-2025 | 292.2286 |
| 13-11-2025 | 293.524 |
| 12-11-2025 | 294.7796 |
| 11-11-2025 | 292.3712 |
| 10-11-2025 | 290.1174 |
| 07-11-2025 | 290.2808 |
| 06-11-2025 | 289.4178 |
| 04-11-2025 | 291.0806 |
| 03-11-2025 | 293.5162 |
| 31-10-2025 | 292.801 |
| 30-10-2025 | 293.8322 |
| 29-10-2025 | 294.7898 |
| 28-10-2025 | 295.8299 |
| 27-10-2025 | 296.208 |
| 24-10-2025 | 294.5747 |
| 23-10-2025 | 296.1513 |
| 20-10-2025 | 297.2795 |
| 17-10-2025 | 297.3043 |
| 16-10-2025 | 296.9188 |
| 15-10-2025 | 294.8176 |
| 14-10-2025 | 293.0864 |
| 13-10-2025 | 293.6346 |
| 10-10-2025 | 293.935 |
| 09-10-2025 | 292.6816 |
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