Historical Mutual Fund NAV of UTI Transportation and Logistics Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 08-10-2025 | 291.8822 |
| 07-10-2025 | 293.9502 |
| 06-10-2025 | 292.7905 |
| 03-10-2025 | 292.0729 |
| 01-10-2025 | 291.9142 |
| 30-09-2025 | 290.4892 |
| 29-09-2025 | 290.5181 |
| 26-09-2025 | 290.6019 |
| 25-09-2025 | 294.3721 |
| 24-09-2025 | 296.5674 |
| 23-09-2025 | 298.3689 |
| 22-09-2025 | 297.037 |
| 19-09-2025 | 297.1447 |
| 18-09-2025 | 297.4498 |
| 17-09-2025 | 295.7738 |
| 16-09-2025 | 294.6026 |
| 15-09-2025 | 290.9186 |
| 12-09-2025 | 291.8846 |
| 11-09-2025 | 291.1066 |
| 10-09-2025 | 291.7132 |
| 09-09-2025 | 294.636 |
| 08-09-2025 | 294.4337 |
| 05-09-2025 | 288.2222 |
| 04-09-2025 | 285.08 |
| 03-09-2025 | 283.9235 |
| 02-09-2025 | 281.9819 |
| 01-09-2025 | 281.5433 |
| 29-08-2025 | 275.8243 |
| 28-08-2025 | 277.3799 |
| 26-08-2025 | 279.423 |
| 25-08-2025 | 280.3069 |
| 22-08-2025 | 278.8687 |
| 21-08-2025 | 280.0281 |
| 20-08-2025 | 281.1424 |
| 19-08-2025 | 280.6373 |
| 18-08-2025 | 276.6941 |
| 14-08-2025 | 267.1565 |
| 13-08-2025 | 267.0842 |
| 12-08-2025 | 264.7367 |
| 11-08-2025 | 263.6972 |
| 08-08-2025 | 261.6418 |
| 07-08-2025 | 264.3697 |
| 06-08-2025 | 264.3136 |
| 05-08-2025 | 265.4883 |
| 04-08-2025 | 265.1829 |
| 01-08-2025 | 261.7639 |
| 31-07-2025 | 263.4726 |
| 30-07-2025 | 263.7239 |
| 29-07-2025 | 264.6934 |
| 28-07-2025 | 262.637 |
| 25-07-2025 | 264.3786 |
| 24-07-2025 | 267.5758 |
| 23-07-2025 | 267.1475 |
| 22-07-2025 | 266.0878 |
| 21-07-2025 | 266.0322 |
| 18-07-2025 | 264.3657 |
| 17-07-2025 | 265.5082 |
| 16-07-2025 | 265.5531 |
| 15-07-2025 | 265.0499 |
| 14-07-2025 | 262.4422 |
| 11-07-2025 | 261.5384 |
| 10-07-2025 | 264.3755 |
| 09-07-2025 | 264.9798 |
| 08-07-2025 | 263.7155 |
| 07-07-2025 | 263.6985 |
| 04-07-2025 | 264.0382 |
| 03-07-2025 | 264.6213 |
| 02-07-2025 | 264.3806 |
| 01-07-2025 | 264.0467 |
| 30-06-2025 | 264.0453 |
| 27-06-2025 | 263.7199 |
| 26-06-2025 | 263.0145 |
| 25-06-2025 | 262.0213 |
| 24-06-2025 | 259.082 |
| 23-06-2025 | 256.7558 |
| 20-06-2025 | 257.9231 |
| 19-06-2025 | 254.9726 |
| 18-06-2025 | 254.751 |
| 17-06-2025 | 254.5737 |
| 16-06-2025 | 255.8771 |
| 13-06-2025 | 253.9934 |
| 12-06-2025 | 256.032 |
| 11-06-2025 | 259.2738 |
| 10-06-2025 | 259.1722 |
| 09-06-2025 | 259.8108 |
| 06-06-2025 | 258.0859 |
| 05-06-2025 | 255.0238 |
| 04-06-2025 | 254.0577 |
| 03-06-2025 | 252.894 |
| 02-06-2025 | 253.9211 |
| 30-05-2025 | 253.1903 |
| 29-05-2025 | 254.3845 |
| 28-05-2025 | 253.5203 |
| 27-05-2025 | 254.8078 |
| 26-05-2025 | 256.0566 |
| 23-05-2025 | 254.4928 |
| 22-05-2025 | 253.1556 |
| 21-05-2025 | 254.3057 |
| 20-05-2025 | 252.7294 |
| 19-05-2025 | 257.8962 |
| 16-05-2025 | 257.1729 |
| 15-05-2025 | 255.4055 |
| 14-05-2025 | 251.0183 |
| 13-05-2025 | 248.8623 |
| 12-05-2025 | 250.1818 |
| 09-05-2025 | 241.2691 |
| 08-05-2025 | 242.8717 |
| 07-05-2025 | 246.9877 |
| 06-05-2025 | 244.1491 |
| 05-05-2025 | 245.0418 |
| 02-05-2025 | 240.5312 |
| 30-04-2025 | 240.2491 |
| 29-04-2025 | 239.857 |
| 28-04-2025 | 240.5058 |
| 25-04-2025 | 238.3306 |
| 24-04-2025 | 242.7537 |
| 23-04-2025 | 243.6794 |
| 22-04-2025 | 240.4897 |
| 21-04-2025 | 239.8859 |
| 17-04-2025 | 235.7654 |
| 16-04-2025 | 233.0419 |
| 15-04-2025 | 232.9133 |
| 11-04-2025 | 226.532 |
| 09-04-2025 | 222.5497 |
| 08-04-2025 | 222.4154 |
| 07-04-2025 | 218.6034 |
| 04-04-2025 | 225.6736 |
| 03-04-2025 | 230.3747 |
| 02-04-2025 | 231.7811 |
| 01-04-2025 | 229.5481 |
| 31-03-2025 | 230.3844 |
| 28-03-2025 | 230.4133 |
| 27-03-2025 | 232.625 |
| 26-03-2025 | 233.4514 |
| 25-03-2025 | 234.2165 |
| 24-03-2025 | 236.7258 |
| 21-03-2025 | 235.0261 |
| 20-03-2025 | 233.1956 |
| 19-03-2025 | 230.3983 |
| 18-03-2025 | 228.304 |
| 17-03-2025 | 223.6463 |
| 13-03-2025 | 222.1209 |
| 12-03-2025 | 224.0763 |
| 11-03-2025 | 223.4474 |
| 10-03-2025 | 224.3656 |
| 07-03-2025 | 227.4035 |
| 06-03-2025 | 227.3987 |
| 05-03-2025 | 225.0066 |
| 04-03-2025 | 219.478 |
| 03-03-2025 | 220.5873 |
| 28-02-2025 | 220.5671 |
| 27-02-2025 | 227.034 |
| 25-02-2025 | 229.7936 |
| 24-02-2025 | 229.3475 |
| 21-02-2025 | 230.0063 |
| 20-02-2025 | 233.806 |
| 19-02-2025 | 231.1034 |
| 18-02-2025 | 229.3679 |
| 17-02-2025 | 230.3094 |
| 14-02-2025 | 230.8619 |
| 13-02-2025 | 234.9274 |
| 12-02-2025 | 235.3154 |
| 11-02-2025 | 237.7167 |
| 10-02-2025 | 243.7875 |
| 07-02-2025 | 247.5859 |
| 06-02-2025 | 246.6387 |
| 05-02-2025 | 247.8489 |
| 04-02-2025 | 247.9548 |
| 03-02-2025 | 246.699 |
| 31-01-2025 | 242.2472 |
| 30-01-2025 | 238.3552 |
| 29-01-2025 | 238.7774 |
| 28-01-2025 | 235.2551 |
| 27-01-2025 | 233.8204 |
| 24-01-2025 | 236.6165 |
| 23-01-2025 | 239.4655 |
| 22-01-2025 | 236.7925 |
| 21-01-2025 | 237.3776 |
| 20-01-2025 | 241.9027 |
| 17-01-2025 | 243.3329 |
| 16-01-2025 | 243.7347 |
| 15-01-2025 | 242.0269 |
| 14-01-2025 | 241.7034 |
| 13-01-2025 | 237.606 |
| 10-01-2025 | 244.8114 |
| 09-01-2025 | 247.6535 |
| 08-01-2025 | 248.4981 |
| 07-01-2025 | 250.1414 |
| 06-01-2025 | 250.5622 |
| 03-01-2025 | 256.2192 |
| 02-01-2025 | 257.1961 |
| 01-01-2025 | 249.9076 |
| 31-12-2024 | 247.3113 |
| 30-12-2024 | 247.1879 |
| 27-12-2024 | 249.9614 |
| 26-12-2024 | 248.4464 |
| 24-12-2024 | 246.184 |
| 23-12-2024 | 244.7582 |
| 20-12-2024 | 245.5524 |
| 19-12-2024 | 250.2616 |
| 18-12-2024 | 251.3582 |
| 17-12-2024 | 253.0404 |
| 16-12-2024 | 256.258 |
| 13-12-2024 | 255.9862 |
| 12-12-2024 | 255.1821 |
| 11-12-2024 | 257.3342 |
| 10-12-2024 | 257.0769 |
| 09-12-2024 | 257.6196 |
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