Historical Mutual Fund NAV of HDFC Transportation and Logistics Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 27-05-2025 | 15.261 |
| 26-05-2025 | 15.299 |
| 23-05-2025 | 15.29 |
| 22-05-2025 | 15.188 |
| 21-05-2025 | 15.281 |
| 20-05-2025 | 15.118 |
| 19-05-2025 | 15.403 |
| 16-05-2025 | 15.271 |
| 15-05-2025 | 15.154 |
| 14-05-2025 | 14.976 |
| 13-05-2025 | 14.787 |
| 12-05-2025 | 14.765 |
| 09-05-2025 | 14.225 |
| 08-05-2025 | 14.326 |
| 07-05-2025 | 14.512 |
| 06-05-2025 | 14.345 |
| 05-05-2025 | 14.417 |
| 02-05-2025 | 14.23 |
| 30-04-2025 | 14.205 |
| 29-04-2025 | 14.163 |
| 28-04-2025 | 14.145 |
| 25-04-2025 | 14.058 |
| 24-04-2025 | 14.359 |
| 23-04-2025 | 14.42 |
| 22-04-2025 | 14.291 |
| 21-04-2025 | 14.229 |
| 17-04-2025 | 13.977 |
| 16-04-2025 | 13.826 |
| 15-04-2025 | 13.798 |
| 11-04-2025 | 13.433 |
| 09-04-2025 | 13.196 |
| 08-04-2025 | 13.233 |
| 07-04-2025 | 13.03 |
| 04-04-2025 | 13.435 |
| 03-04-2025 | 13.723 |
| 02-04-2025 | 13.819 |
| 01-04-2025 | 13.697 |
| 31-03-2025 | 13.76 |
| 28-03-2025 | 13.762 |
| 27-03-2025 | 13.894 |
| 26-03-2025 | 13.869 |
| 25-03-2025 | 13.964 |
| 24-03-2025 | 14.152 |
| 21-03-2025 | 14.002 |
| 20-03-2025 | 13.848 |
| 19-03-2025 | 13.723 |
| 18-03-2025 | 13.539 |
| 17-03-2025 | 13.205 |
| 13-03-2025 | 13.193 |
| 12-03-2025 | 13.316 |
| 11-03-2025 | 13.293 |
| 10-03-2025 | 13.347 |
| 07-03-2025 | 13.56 |
| 06-03-2025 | 13.604 |
| 05-03-2025 | 13.454 |
| 04-03-2025 | 13.185 |
| 03-03-2025 | 13.228 |
| 28-02-2025 | 13.268 |
| 27-02-2025 | 13.567 |
| 25-02-2025 | 13.778 |
| 24-02-2025 | 13.763 |
| 21-02-2025 | 13.868 |
| 20-02-2025 | 13.989 |
| 19-02-2025 | 13.868 |
| 18-02-2025 | 13.699 |
| 17-02-2025 | 13.763 |
| 14-02-2025 | 13.723 |
| 13-02-2025 | 13.959 |
| 12-02-2025 | 13.969 |
| 11-02-2025 | 14.121 |
| 10-02-2025 | 14.473 |
| 07-02-2025 | 14.697 |
| 06-02-2025 | 14.653 |
| 05-02-2025 | 14.744 |
| 04-02-2025 | 14.72 |
| 03-02-2025 | 14.683 |
| 31-01-2025 | 14.4 |
| 30-01-2025 | 14.154 |
| 29-01-2025 | 14.089 |
| 28-01-2025 | 13.915 |
| 27-01-2025 | 13.897 |
| 24-01-2025 | 14.147 |
| 23-01-2025 | 14.304 |
| 22-01-2025 | 14.175 |
| 21-01-2025 | 14.228 |
| 20-01-2025 | 14.506 |
| 17-01-2025 | 14.549 |
| 16-01-2025 | 14.563 |
| 15-01-2025 | 14.461 |
| 14-01-2025 | 14.384 |
| 13-01-2025 | 14.151 |
| 10-01-2025 | 14.597 |
| 09-01-2025 | 14.794 |
| 08-01-2025 | 14.867 |
| 07-01-2025 | 14.93 |
| 06-01-2025 | 14.951 |
| 03-01-2025 | 15.335 |
| 02-01-2025 | 15.44 |
| 01-01-2025 | 15.102 |
| 31-12-2024 | 14.961 |
| 30-12-2024 | 14.921 |
| 27-12-2024 | 15.072 |
| 26-12-2024 | 14.994 |
| 24-12-2024 | 14.962 |
| 23-12-2024 | 14.877 |
| 20-12-2024 | 14.951 |
| 19-12-2024 | 15.23 |
| 18-12-2024 | 15.303 |
| 17-12-2024 | 15.392 |
| 16-12-2024 | 15.552 |
| 13-12-2024 | 15.497 |
| 12-12-2024 | 15.466 |
| 11-12-2024 | 15.614 |
| 10-12-2024 | 15.591 |
| 09-12-2024 | 15.546 |
| 06-12-2024 | 15.588 |
| 05-12-2024 | 15.47 |
| 04-12-2024 | 15.386 |
| 03-12-2024 | 15.398 |
| 02-12-2024 | 15.319 |
| 29-11-2024 | 15.217 |
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