Historical Mutual Fund NAV of HDFC Transportation and Logistics Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 14.095 |
| 29-04-2024 | 13.899 |
| 26-04-2024 | 13.85 |
| 25-04-2024 | 13.829 |
| 24-04-2024 | 13.723 |
| 23-04-2024 | 13.733 |
| 22-04-2024 | 13.652 |
| 19-04-2024 | 13.546 |
| 18-04-2024 | 13.491 |
| 16-04-2024 | 13.549 |
| 15-04-2024 | 13.515 |
| 12-04-2024 | 13.675 |
| 10-04-2024 | 13.745 |
| 09-04-2024 | 13.719 |
| 08-04-2024 | 13.731 |
| 05-04-2024 | 13.601 |
| 04-04-2024 | 13.593 |
| 03-04-2024 | 13.523 |
| 02-04-2024 | 13.519 |
| 01-04-2024 | 13.387 |
| 31-03-2024 | 13.278 |
| 28-03-2024 | 13.281 |
| 27-03-2024 | 13.177 |
| 26-03-2024 | 13.121 |
| 22-03-2024 | 13.037 |
| 21-03-2024 | 12.84 |
| 20-03-2024 | 12.629 |
| 19-03-2024 | 12.536 |
| 18-03-2024 | 12.606 |
| 15-03-2024 | 12.515 |
| 14-03-2024 | 12.49 |
| 13-03-2024 | 12.29 |
| 12-03-2024 | 12.759 |
| 11-03-2024 | 12.821 |
| 07-03-2024 | 12.981 |
| 06-03-2024 | 12.987 |
| 05-03-2024 | 13.069 |
| 04-03-2024 | 12.992 |
| 01-03-2024 | 12.956 |
| 29-02-2024 | 12.759 |
| 28-02-2024 | 12.732 |
| 27-02-2024 | 12.983 |
| 26-02-2024 | 12.908 |
| 23-02-2024 | 12.934 |
| 22-02-2024 | 12.891 |
| 21-02-2024 | 12.688 |
| 20-02-2024 | 12.805 |
| 19-02-2024 | 12.881 |
| 16-02-2024 | 12.818 |
| 15-02-2024 | 12.581 |
| 14-02-2024 | 12.432 |
| 13-02-2024 | 12.273 |
| 12-02-2024 | 12.27 |
| 09-02-2024 | 12.371 |
| 08-02-2024 | 12.486 |
| 07-02-2024 | 12.612 |
| 06-02-2024 | 12.635 |
| 05-02-2024 | 12.535 |
| 02-02-2024 | 12.477 |
| 01-02-2024 | 12.405 |
| 31-01-2024 | 12.299 |
| 30-01-2024 | 12.097 |
| 29-01-2024 | 12.013 |
| 25-01-2024 | 11.859 |
| 24-01-2024 | 11.801 |
| 23-01-2024 | 11.637 |
| 19-01-2024 | 11.868 |
| 18-01-2024 | 11.753 |
| 17-01-2024 | 11.736 |
| 16-01-2024 | 11.898 |
| 15-01-2024 | 11.94 |
| 12-01-2024 | 11.947 |
| 11-01-2024 | 11.931 |
| 10-01-2024 | 11.816 |
| 09-01-2024 | 11.774 |
| 08-01-2024 | 11.678 |
| 05-01-2024 | 11.733 |
| 04-01-2024 | 11.679 |
| 03-01-2024 | 11.636 |
| 02-01-2024 | 11.59 |
| 01-01-2024 | 11.69 |
| 29-12-2023 | 11.645 |
| 28-12-2023 | 11.524 |
| 27-12-2023 | 11.469 |
| 26-12-2023 | 11.346 |
| 22-12-2023 | 11.307 |
| 21-12-2023 | 11.178 |
| 20-12-2023 | 11.13 |
| 19-12-2023 | 11.461 |
| 18-12-2023 | 11.496 |
| 15-12-2023 | 11.419 |
| 14-12-2023 | 11.423 |
| 13-12-2023 | 11.339 |
| 12-12-2023 | 11.247 |
| 11-12-2023 | 11.285 |
| 08-12-2023 | 11.283 |
| 07-12-2023 | 11.386 |
| 06-12-2023 | 11.339 |
| 05-12-2023 | 11.296 |
| 04-12-2023 | 11.263 |
| 01-12-2023 | 11.137 |
| 30-11-2023 | 11.114 |
| 29-11-2023 | 11.081 |
| 28-11-2023 | 10.98 |
| 24-11-2023 | 10.883 |
| 23-11-2023 | 10.894 |
| 22-11-2023 | 10.866 |
| 21-11-2023 | 10.908 |
| 20-11-2023 | 10.855 |
| 17-11-2023 | 10.903 |
| 16-11-2023 | 10.793 |
| 15-11-2023 | 10.709 |
| 13-11-2023 | 10.57 |
| 10-11-2023 | 10.489 |
| 09-11-2023 | 10.495 |
| 08-11-2023 | 10.482 |
| 07-11-2023 | 10.42 |
| 06-11-2023 | 10.412 |
| 03-11-2023 | 10.327 |
| 02-11-2023 | 10.195 |
| 01-11-2023 | 10.073 |
| 31-10-2023 | 10.124 |
| 30-10-2023 | 10.196 |
| 27-10-2023 | 10.245 |
| 26-10-2023 | 10.119 |
| 25-10-2023 | 10.224 |
| 23-10-2023 | 10.286 |
| 20-10-2023 | 10.565 |
| 19-10-2023 | 10.654 |
| 18-10-2023 | 10.633 |
| 17-10-2023 | 10.651 |
| 16-10-2023 | 10.591 |
| 13-10-2023 | 10.554 |
| 12-10-2023 | 10.507 |
| 11-10-2023 | 10.431 |
| 10-10-2023 | 10.385 |
| 09-10-2023 | 10.238 |
| 06-10-2023 | 10.36 |
| 05-10-2023 | 10.292 |
| 04-10-2023 | 10.205 |
| 03-10-2023 | 10.293 |
| 29-09-2023 | 10.311 |
| 27-09-2023 | 10.333 |
| 26-09-2023 | 10.308 |
| 25-09-2023 | 10.264 |
| 22-09-2023 | 10.253 |
| 21-09-2023 | 10.245 |
| 20-09-2023 | 10.362 |
| 18-09-2023 | 10.42 |
| 15-09-2023 | 10.41 |
| 14-09-2023 | 10.299 |
| 13-09-2023 | 10.248 |
| 12-09-2023 | 10.218 |
| 11-09-2023 | 10.406 |
| 08-09-2023 | 10.336 |
| 07-09-2023 | 10.253 |
| 06-09-2023 | 10.208 |
| 05-09-2023 | 10.195 |
| 04-09-2023 | 10.198 |
| 01-09-2023 | 10.206 |
| 31-08-2023 | 10.135 |
| 30-08-2023 | 10.151 |
| 29-08-2023 | 10.081 |
| 28-08-2023 | 10.046 |
| 25-08-2023 | 10.002 |
| 24-08-2023 | 10.052 |
| 23-08-2023 | 10.061 |
| 22-08-2023 | 10.035 |
| 21-08-2023 | 10.01 |
| 18-08-2023 | 10.004 |
| 17-08-2023 | 10.002 |
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