Historical Mutual Fund NAV of UTI Transportation and Logistics Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-05-2024 | 244.1808 |
| 07-05-2024 | 241.2542 |
| 06-05-2024 | 244.9677 |
| 03-05-2024 | 245.7236 |
| 02-05-2024 | 247.6154 |
| 30-04-2024 | 244.847 |
| 29-04-2024 | 241.6649 |
| 26-04-2024 | 242.2746 |
| 25-04-2024 | 242.3009 |
| 24-04-2024 | 239.3838 |
| 23-04-2024 | 239.0495 |
| 22-04-2024 | 237.8669 |
| 19-04-2024 | 235.8338 |
| 18-04-2024 | 235.3451 |
| 16-04-2024 | 236.5399 |
| 15-04-2024 | 236.2824 |
| 12-04-2024 | 239.1078 |
| 10-04-2024 | 240.4393 |
| 09-04-2024 | 239.6884 |
| 08-04-2024 | 239.9545 |
| 05-04-2024 | 236.377 |
| 04-04-2024 | 236.5678 |
| 03-04-2024 | 235.952 |
| 02-04-2024 | 236.3086 |
| 01-04-2024 | 234.2882 |
| 31-03-2024 | 233.7919 |
| 28-03-2024 | 233.8186 |
| 27-03-2024 | 231.2694 |
| 26-03-2024 | 229.9851 |
| 22-03-2024 | 229.6556 |
| 21-03-2024 | 226.3847 |
| 20-03-2024 | 223.4634 |
| 19-03-2024 | 222.9523 |
| 18-03-2024 | 223.8615 |
| 15-03-2024 | 221.9998 |
| 14-03-2024 | 224.642 |
| 13-03-2024 | 221.7595 |
| 12-03-2024 | 228.7016 |
| 11-03-2024 | 229.9818 |
| 07-03-2024 | 231.4527 |
| 06-03-2024 | 231.6282 |
| 05-03-2024 | 231.8656 |
| 04-03-2024 | 229.7805 |
| 01-03-2024 | 229.7902 |
| 29-02-2024 | 226.0156 |
| 28-02-2024 | 225.5921 |
| 27-02-2024 | 230.1023 |
| 26-02-2024 | 228.7907 |
| 23-02-2024 | 228.4251 |
| 22-02-2024 | 228.1206 |
| 21-02-2024 | 224.7019 |
| 20-02-2024 | 225.7292 |
| 19-02-2024 | 227.6223 |
| 16-02-2024 | 226.775 |
| 15-02-2024 | 222.6118 |
| 14-02-2024 | 220.3291 |
| 13-02-2024 | 217.595 |
| 12-02-2024 | 217.1744 |
| 09-02-2024 | 219.6736 |
| 08-02-2024 | 220.8273 |
| 07-02-2024 | 223.1353 |
| 06-02-2024 | 223.8504 |
| 05-02-2024 | 220.911 |
| 02-02-2024 | 218.9272 |
| 01-02-2024 | 217.9573 |
| 31-01-2024 | 216.3048 |
| 30-01-2024 | 212.9009 |
| 29-01-2024 | 212.197 |
| 25-01-2024 | 209.2549 |
| 24-01-2024 | 208.4768 |
| 23-01-2024 | 206.2918 |
| 19-01-2024 | 210.4821 |
| 18-01-2024 | 209.0072 |
| 17-01-2024 | 208.5111 |
| 16-01-2024 | 210.8433 |
| 15-01-2024 | 211.6034 |
| 12-01-2024 | 211.283 |
| 11-01-2024 | 211.6844 |
| 10-01-2024 | 209.6257 |
| 09-01-2024 | 209.2695 |
| 08-01-2024 | 207.4165 |
| 05-01-2024 | 208.1661 |
| 04-01-2024 | 207.2823 |
| 03-01-2024 | 207.0942 |
| 02-01-2024 | 206.4395 |
| 01-01-2024 | 208.2898 |
| 29-12-2023 | 208.3681 |
| 28-12-2023 | 206.1973 |
| 27-12-2023 | 204.6066 |
| 26-12-2023 | 202.4613 |
| 22-12-2023 | 201.0449 |
| 21-12-2023 | 198.848 |
| 20-12-2023 | 198.559 |
| 19-12-2023 | 203.7541 |
| 18-12-2023 | 204.7816 |
| 15-12-2023 | 203.9046 |
| 14-12-2023 | 204.041 |
| 13-12-2023 | 202.3615 |
| 12-12-2023 | 200.1133 |
| 11-12-2023 | 200.8914 |
| 08-12-2023 | 200.5632 |
| 07-12-2023 | 201.7101 |
| 06-12-2023 | 201.0275 |
| 05-12-2023 | 201.0876 |
| 04-12-2023 | 199.6461 |
| 01-12-2023 | 196.497 |
| 30-11-2023 | 196.4853 |
| 29-11-2023 | 195.434 |
| 28-11-2023 | 192.9063 |
| 24-11-2023 | 190.8142 |
| 23-11-2023 | 191.158 |
| 22-11-2023 | 189.8797 |
| 21-11-2023 | 190.1927 |
| 20-11-2023 | 189.585 |
| 17-11-2023 | 190.3334 |
| 16-11-2023 | 189.0595 |
| 15-11-2023 | 187.7221 |
| 13-11-2023 | 184.9824 |
| 10-11-2023 | 183.8147 |
| 09-11-2023 | 184.5523 |
| 08-11-2023 | 183.5877 |
| 07-11-2023 | 182.663 |
| 06-11-2023 | 182.9929 |
| 03-11-2023 | 180.9039 |
| 02-11-2023 | 179.176 |
| 01-11-2023 | 177.7052 |
| 31-10-2023 | 178.712 |
| 30-10-2023 | 180.0055 |
| 27-10-2023 | 181.7037 |
| 26-10-2023 | 179.4009 |
| 25-10-2023 | 182.0915 |
| 23-10-2023 | 183.0927 |
| 20-10-2023 | 185.8545 |
| 19-10-2023 | 187.4529 |
| 18-10-2023 | 186.6299 |
| 17-10-2023 | 186.6739 |
| 16-10-2023 | 186.4227 |
| 13-10-2023 | 185.6664 |
| 12-10-2023 | 184.3458 |
| 11-10-2023 | 183.1326 |
| 10-10-2023 | 181.8312 |
| 09-10-2023 | 179.6566 |
| 06-10-2023 | 181.8345 |
| 05-10-2023 | 180.8598 |
| 04-10-2023 | 179.5208 |
| 03-10-2023 | 181.6003 |
| 29-09-2023 | 183.1837 |
| 27-09-2023 | 183.7043 |
| 26-09-2023 | 183.4305 |
| 25-09-2023 | 182.7455 |
| 22-09-2023 | 182.832 |
| 21-09-2023 | 182.7139 |
| 20-09-2023 | 185.2328 |
| 18-09-2023 | 186.2268 |
| 15-09-2023 | 185.2731 |
| 14-09-2023 | 183.0692 |
| 13-09-2023 | 181.6365 |
| 12-09-2023 | 182.2313 |
| 11-09-2023 | 185.3567 |
| 08-09-2023 | 183.1128 |
| 07-09-2023 | 182.1006 |
| 06-09-2023 | 181.5723 |
| 05-09-2023 | 181.594 |
| 04-09-2023 | 181.8504 |
| 01-09-2023 | 181.5447 |
| 31-08-2023 | 179.1291 |
| 30-08-2023 | 179.7126 |
| 29-08-2023 | 178.3435 |
| 28-08-2023 | 177.3275 |
| 25-08-2023 | 176.1515 |
| 24-08-2023 | 177.5152 |
| 23-08-2023 | 177.8042 |
| 22-08-2023 | 177.6649 |
| 21-08-2023 | 177.0398 |
| 18-08-2023 | 176.5608 |
| 17-08-2023 | 176.5694 |
| 16-08-2023 | 176.5359 |
| 14-08-2023 | 176.1325 |
| 11-08-2023 | 176.7097 |
| 10-08-2023 | 177.7514 |
| 09-08-2023 | 178.2449 |
| 08-08-2023 | 176.8154 |
| 07-08-2023 | 176.958 |
| 04-08-2023 | 176.1799 |
| 03-08-2023 | 176.4236 |
| 02-08-2023 | 176.8672 |
| 01-08-2023 | 179.5051 |
| 31-07-2023 | 179.7632 |
| 28-07-2023 | 177.6701 |
| 27-07-2023 | 177.3803 |
| 26-07-2023 | 179.1893 |
| 25-07-2023 | 179.2814 |
| 24-07-2023 | 178.0762 |
| 21-07-2023 | 177.7034 |
| 20-07-2023 | 178.0452 |
| 19-07-2023 | 177.4225 |
| 18-07-2023 | 177.4477 |
| 17-07-2023 | 177.6425 |
| 14-07-2023 | 177.8748 |
| 13-07-2023 | 176.7781 |
| 12-07-2023 | 177.9201 |
| 11-07-2023 | 178.1101 |
| 10-07-2023 | 175.9629 |
| 07-07-2023 | 176.3417 |
| 06-07-2023 | 176.3556 |
| 05-07-2023 | 174.9535 |
| 04-07-2023 | 172.8135 |
| 03-07-2023 | 173.6895 |
| 30-06-2023 | 173.9047 |
| 28-06-2023 | 171.3963 |
| 27-06-2023 | 169.5102 |
| 26-06-2023 | 169.1802 |
| 23-06-2023 | 167.822 |
| 22-06-2023 | 169.3538 |
| 21-06-2023 | 170.3875 |
| 20-06-2023 | 170.2601 |
| 19-06-2023 | 169.0321 |
| 16-06-2023 | 169.6944 |
| 15-06-2023 | 168.7127 |
| 14-06-2023 | 168.6698 |
| 13-06-2023 | 168.4823 |
| 12-06-2023 | 168.6979 |
| 09-06-2023 | 168.2386 |
| 08-06-2023 | 169.0049 |
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