Historical Mutual Fund NAV of HDFC Transportation and Logistics Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 16.979 |
| 27-04-2026 | 17.083 |
| 24-04-2026 | 16.773 |
| 23-04-2026 | 17.03 |
| 22-04-2026 | 17.344 |
| 21-04-2026 | 17.356 |
| 20-04-2026 | 17.285 |
| 17-04-2026 | 17.33 |
| 16-04-2026 | 17.178 |
| 15-04-2026 | 17.094 |
| 13-04-2026 | 16.765 |
| 10-04-2026 | 17.128 |
| 09-04-2026 | 16.73 |
| 08-04-2026 | 16.755 |
| 07-04-2026 | 15.93 |
| 06-04-2026 | 15.886 |
| 02-04-2026 | 15.748 |
| 01-04-2026 | 15.776 |
| 31-03-2026 | 15.396 |
| 30-03-2026 | 15.396 |
| 27-03-2026 | 15.78 |
| 25-03-2026 | 16.185 |
| 24-03-2026 | 15.843 |
| 23-03-2026 | 15.52 |
| 20-03-2026 | 16.084 |
| 19-03-2026 | 15.985 |
| 18-03-2026 | 16.562 |
| 17-03-2026 | 16.273 |
| 16-03-2026 | 16.068 |
| 13-03-2026 | 15.986 |
| 12-03-2026 | 16.458 |
| 11-03-2026 | 16.743 |
| 10-03-2026 | 17.041 |
| 09-03-2026 | 16.657 |
| 06-03-2026 | 17.204 |
| 05-03-2026 | 17.365 |
| 04-03-2026 | 17.114 |
| 02-03-2026 | 17.602 |
| 27-02-2026 | 18.049 |
| 26-02-2026 | 18.295 |
| 25-02-2026 | 18.277 |
| 24-02-2026 | 17.982 |
| 23-02-2026 | 18.11 |
| 20-02-2026 | 17.941 |
| 19-02-2026 | 17.86 |
| 18-02-2026 | 18.158 |
| 17-02-2026 | 18.118 |
| 16-02-2026 | 18.023 |
| 13-02-2026 | 18.197 |
| 12-02-2026 | 18.418 |
| 11-02-2026 | 18.48 |
| 10-02-2026 | 18.167 |
| 09-02-2026 | 17.963 |
| 06-02-2026 | 17.868 |
| 05-02-2026 | 17.904 |
| 04-02-2026 | 18.046 |
| 03-02-2026 | 17.797 |
| 02-02-2026 | 17.253 |
| 30-01-2026 | 17.327 |
| 29-01-2026 | 17.125 |
| 28-01-2026 | 17.264 |
| 27-01-2026 | 17.14 |
| 23-01-2026 | 17.173 |
| 22-01-2026 | 17.452 |
| 21-01-2026 | 17.294 |
| 20-01-2026 | 17.336 |
| 19-01-2026 | 17.72 |
| 16-01-2026 | 17.764 |
| 14-01-2026 | 17.939 |
| 13-01-2026 | 18.011 |
| 12-01-2026 | 17.954 |
| 09-01-2026 | 17.982 |
| 08-01-2026 | 18.246 |
| 07-01-2026 | 18.425 |
| 06-01-2026 | 18.469 |
| 05-01-2026 | 18.54 |
| 02-01-2026 | 18.422 |
| 01-01-2026 | 18.168 |
| 31-12-2025 | 18.025 |
| 30-12-2025 | 17.892 |
| 29-12-2025 | 17.847 |
| 26-12-2025 | 17.967 |
| 24-12-2025 | 18.067 |
| 23-12-2025 | 18.109 |
| 22-12-2025 | 18.056 |
| 19-12-2025 | 17.987 |
| 18-12-2025 | 17.804 |
| 17-12-2025 | 17.758 |
| 16-12-2025 | 17.821 |
| 15-12-2025 | 17.949 |
| 12-12-2025 | 18.005 |
| 11-12-2025 | 17.978 |
| 10-12-2025 | 17.806 |
| 09-12-2025 | 17.889 |
| 08-12-2025 | 17.862 |
| 05-12-2025 | 18.119 |
| 04-12-2025 | 18.147 |
| 03-12-2025 | 18.188 |
| 02-12-2025 | 18.31 |
| 01-12-2025 | 18.278 |
| 28-11-2025 | 18.176 |
| 27-11-2025 | 18.136 |
| 26-11-2025 | 18.263 |
| 25-11-2025 | 18.104 |
| 24-11-2025 | 18.152 |
| 21-11-2025 | 18.11 |
| 20-11-2025 | 18.213 |
| 19-11-2025 | 18.237 |
| 18-11-2025 | 18.012 |
| 17-11-2025 | 18.111 |
| 14-11-2025 | 18.054 |
| 13-11-2025 | 18.205 |
| 12-11-2025 | 18.291 |
| 11-11-2025 | 18.189 |
| 10-11-2025 | 18.118 |
| 07-11-2025 | 18.066 |
| 06-11-2025 | 18.029 |
| 04-11-2025 | 18.26 |
| 03-11-2025 | 18.332 |
| 31-10-2025 | 18.279 |
| 30-10-2025 | 18.27 |
| 29-10-2025 | 18.308 |
| 28-10-2025 | 18.317 |
| 27-10-2025 | 18.255 |
| 24-10-2025 | 18.152 |
| 23-10-2025 | 18.293 |
| 20-10-2025 | 18.374 |
| 17-10-2025 | 18.251 |
| 16-10-2025 | 18.262 |
| 15-10-2025 | 18.148 |
| 14-10-2025 | 18.035 |
| 13-10-2025 | 18.059 |
| 10-10-2025 | 18.109 |
| 09-10-2025 | 18.037 |
| 08-10-2025 | 18.063 |
| 07-10-2025 | 18.151 |
| 06-10-2025 | 18.072 |
| 03-10-2025 | 18.084 |
| 01-10-2025 | 17.988 |
| 30-09-2025 | 17.881 |
| 29-09-2025 | 17.868 |
| 26-09-2025 | 18.024 |
| 25-09-2025 | 18.271 |
| 24-09-2025 | 18.399 |
| 23-09-2025 | 18.492 |
| 22-09-2025 | 18.443 |
| 19-09-2025 | 18.495 |
| 18-09-2025 | 18.419 |
| 17-09-2025 | 18.385 |
| 16-09-2025 | 18.327 |
| 15-09-2025 | 18.102 |
| 12-09-2025 | 18.061 |
| 11-09-2025 | 18.054 |
| 10-09-2025 | 18.145 |
| 09-09-2025 | 18.262 |
| 08-09-2025 | 18.239 |
| 05-09-2025 | 17.933 |
| 04-09-2025 | 17.786 |
| 03-09-2025 | 17.878 |
| 02-09-2025 | 17.788 |
| 01-09-2025 | 17.63 |
| 29-08-2025 | 17.205 |
| 28-08-2025 | 17.221 |
| 26-08-2025 | 17.273 |
| 25-08-2025 | 17.279 |
| 22-08-2025 | 17.229 |
| 21-08-2025 | 17.332 |
| 20-08-2025 | 17.43 |
| 19-08-2025 | 17.388 |
| 18-08-2025 | 17.069 |
| 14-08-2025 | 16.452 |
| 13-08-2025 | 16.478 |
| 12-08-2025 | 16.359 |
| 11-08-2025 | 16.253 |
| 08-08-2025 | 16.181 |
| 07-08-2025 | 16.31 |
| 06-08-2025 | 16.3 |
| 05-08-2025 | 16.484 |
| 04-08-2025 | 16.495 |
| 01-08-2025 | 16.297 |
| 31-07-2025 | 16.425 |
| 30-07-2025 | 16.417 |
| 29-07-2025 | 16.389 |
| 28-07-2025 | 16.19 |
| 25-07-2025 | 16.302 |
| 24-07-2025 | 16.497 |
| 23-07-2025 | 16.538 |
| 22-07-2025 | 16.439 |
| 21-07-2025 | 16.453 |
| 18-07-2025 | 16.436 |
| 17-07-2025 | 16.519 |
| 16-07-2025 | 16.487 |
| 15-07-2025 | 16.515 |
| 14-07-2025 | 16.391 |
| 11-07-2025 | 16.252 |
| 10-07-2025 | 16.342 |
| 09-07-2025 | 16.327 |
| 08-07-2025 | 16.191 |
| 07-07-2025 | 16.178 |
| 04-07-2025 | 16.185 |
| 03-07-2025 | 16.158 |
| 02-07-2025 | 16.152 |
| 01-07-2025 | 16.036 |
| 30-06-2025 | 15.89 |
| 27-06-2025 | 15.779 |
| 26-06-2025 | 15.705 |
| 25-06-2025 | 15.656 |
| 24-06-2025 | 15.437 |
| 23-06-2025 | 15.281 |
| 20-06-2025 | 15.365 |
| 19-06-2025 | 15.2 |
| 18-06-2025 | 15.256 |
| 17-06-2025 | 15.183 |
| 16-06-2025 | 15.257 |
| 13-06-2025 | 15.167 |
| 12-06-2025 | 15.266 |
| 11-06-2025 | 15.504 |
| 10-06-2025 | 15.485 |
| 09-06-2025 | 15.522 |
| 06-06-2025 | 15.387 |
| 05-06-2025 | 15.275 |
| 04-06-2025 | 15.203 |
| 03-06-2025 | 15.118 |
| 02-06-2025 | 15.192 |
| 30-05-2025 | 15.117 |
| 29-05-2025 | 15.154 |
| 28-05-2025 | 15.148 |
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