Historical Mutual Fund NAV of UTI Transportation and Logistics Income
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 112.9012 |
| 29-04-2024 | 111.4339 |
| 26-04-2024 | 111.7151 |
| 25-04-2024 | 111.7272 |
| 24-04-2024 | 110.3821 |
| 23-04-2024 | 110.2279 |
| 22-04-2024 | 109.6826 |
| 19-04-2024 | 108.7452 |
| 18-04-2024 | 108.5198 |
| 16-04-2024 | 109.0707 |
| 15-04-2024 | 108.952 |
| 12-04-2024 | 110.2548 |
| 10-04-2024 | 110.8688 |
| 09-04-2024 | 110.5225 |
| 08-04-2024 | 110.6453 |
| 05-04-2024 | 108.9956 |
| 04-04-2024 | 109.0836 |
| 03-04-2024 | 108.7997 |
| 02-04-2024 | 108.9641 |
| 01-04-2024 | 108.0324 |
| 31-03-2024 | 107.8036 |
| 28-03-2024 | 107.8159 |
| 27-03-2024 | 106.6405 |
| 26-03-2024 | 106.0483 |
| 22-03-2024 | 105.8963 |
| 21-03-2024 | 104.3881 |
| 20-03-2024 | 103.041 |
| 19-03-2024 | 102.8054 |
| 18-03-2024 | 103.2246 |
| 15-03-2024 | 102.3662 |
| 14-03-2024 | 103.5845 |
| 13-03-2024 | 102.2553 |
| 12-03-2024 | 105.4564 |
| 11-03-2024 | 106.0468 |
| 07-03-2024 | 106.725 |
| 06-03-2024 | 106.8059 |
| 05-03-2024 | 106.9154 |
| 04-03-2024 | 105.9539 |
| 01-03-2024 | 105.9584 |
| 29-02-2024 | 104.2179 |
| 28-02-2024 | 104.0226 |
| 27-02-2024 | 106.1023 |
| 26-02-2024 | 105.4975 |
| 23-02-2024 | 105.3289 |
| 22-02-2024 | 105.1885 |
| 21-02-2024 | 103.6121 |
| 20-02-2024 | 104.0858 |
| 19-02-2024 | 104.9588 |
| 16-02-2024 | 104.568 |
| 15-02-2024 | 102.6484 |
| 14-02-2024 | 101.5958 |
| 13-02-2024 | 100.3351 |
| 12-02-2024 | 100.1411 |
| 09-02-2024 | 101.2936 |
| 08-02-2024 | 101.8255 |
| 07-02-2024 | 102.8898 |
| 06-02-2024 | 103.2195 |
| 05-02-2024 | 101.8641 |
| 02-02-2024 | 100.9494 |
| 01-02-2024 | 100.5021 |
| 31-01-2024 | 99.7402 |
| 30-01-2024 | 98.1706 |
| 29-01-2024 | 97.846 |
| 25-01-2024 | 96.4894 |
| 24-01-2024 | 96.1306 |
| 23-01-2024 | 95.1231 |
| 19-01-2024 | 97.0552 |
| 18-01-2024 | 96.3752 |
| 17-01-2024 | 96.1464 |
| 16-01-2024 | 97.2218 |
| 15-01-2024 | 97.5723 |
| 12-01-2024 | 97.4246 |
| 11-01-2024 | 97.6096 |
| 10-01-2024 | 96.6604 |
| 09-01-2024 | 96.4961 |
| 08-01-2024 | 95.6417 |
| 05-01-2024 | 95.9873 |
| 04-01-2024 | 95.5798 |
| 03-01-2024 | 95.4931 |
| 02-01-2024 | 95.1912 |
| 01-01-2024 | 96.0444 |
| 29-12-2023 | 96.0805 |
| 28-12-2023 | 95.0795 |
| 27-12-2023 | 94.346 |
| 26-12-2023 | 93.3568 |
| 22-12-2023 | 92.7037 |
| 21-12-2023 | 91.6906 |
| 20-12-2023 | 91.5574 |
| 19-12-2023 | 93.9529 |
| 18-12-2023 | 94.4267 |
| 15-12-2023 | 94.0223 |
| 14-12-2023 | 94.0852 |
| 13-12-2023 | 93.3108 |
| 12-12-2023 | 92.2741 |
| 11-12-2023 | 92.6329 |
| 08-12-2023 | 92.4816 |
| 07-12-2023 | 93.0104 |
| 06-12-2023 | 92.6956 |
| 05-12-2023 | 92.7234 |
| 04-12-2023 | 92.0587 |
| 01-12-2023 | 90.6066 |
| 30-11-2023 | 90.6012 |
| 29-11-2023 | 90.1164 |
| 28-11-2023 | 88.9509 |
| 24-11-2023 | 87.9862 |
| 23-11-2023 | 88.1447 |
| 22-11-2023 | 87.5553 |
| 21-11-2023 | 87.6996 |
| 20-11-2023 | 87.4194 |
| 17-11-2023 | 87.7645 |
| 16-11-2023 | 87.1771 |
| 15-11-2023 | 86.5604 |
| 13-11-2023 | 85.2971 |
| 10-11-2023 | 84.7587 |
| 09-11-2023 | 85.0988 |
| 08-11-2023 | 84.654 |
| 07-11-2023 | 84.2276 |
| 06-11-2023 | 84.3797 |
| 03-11-2023 | 83.4165 |
| 02-11-2023 | 82.6197 |
| 01-11-2023 | 81.9415 |
| 31-10-2023 | 82.4057 |
| 30-10-2023 | 83.0022 |
| 27-10-2023 | 83.7853 |
| 26-10-2023 | 82.7234 |
| 25-10-2023 | 83.9641 |
| 23-10-2023 | 84.4257 |
| 20-10-2023 | 85.6992 |
| 19-10-2023 | 86.4363 |
| 18-10-2023 | 86.0568 |
| 17-10-2023 | 86.0771 |
| 16-10-2023 | 85.9613 |
| 13-10-2023 | 85.6125 |
| 12-10-2023 | 85.0035 |
| 11-10-2023 | 84.4442 |
| 10-10-2023 | 83.8441 |
| 09-10-2023 | 82.8413 |
| 06-10-2023 | 83.8456 |
| 05-10-2023 | 83.3961 |
| 04-10-2023 | 82.7787 |
| 03-10-2023 | 83.7376 |
| 29-09-2023 | 84.4677 |
| 27-09-2023 | 84.7078 |
| 26-09-2023 | 84.5815 |
| 25-09-2023 | 84.2656 |
| 22-09-2023 | 84.3055 |
| 21-09-2023 | 84.2511 |
| 20-09-2023 | 85.4126 |
| 18-09-2023 | 85.8709 |
| 15-09-2023 | 85.4312 |
| 14-09-2023 | 84.4149 |
| 13-09-2023 | 83.7543 |
| 12-09-2023 | 84.0285 |
| 11-09-2023 | 85.4697 |
| 08-09-2023 | 84.435 |
| 07-09-2023 | 83.9683 |
| 06-09-2023 | 83.7247 |
| 05-09-2023 | 83.7347 |
| 04-09-2023 | 83.8529 |
| 01-09-2023 | 83.7119 |
| 31-08-2023 | 82.5981 |
| 30-08-2023 | 82.8672 |
| 29-08-2023 | 82.2358 |
| 28-08-2023 | 81.7674 |
| 25-08-2023 | 81.2251 |
| 24-08-2023 | 81.8539 |
| 23-08-2023 | 81.9872 |
| 22-08-2023 | 81.923 |
| 21-08-2023 | 81.6347 |
| 18-08-2023 | 81.4138 |
| 17-08-2023 | 81.4178 |
| 16-08-2023 | 81.4023 |
| 14-08-2023 | 81.2163 |
| 11-08-2023 | 81.4825 |
| 10-08-2023 | 81.9628 |
| 09-08-2023 | 82.1904 |
| 08-08-2023 | 81.5312 |
| 07-08-2023 | 81.597 |
| 04-08-2023 | 81.2382 |
| 03-08-2023 | 81.3506 |
| 02-08-2023 | 81.5551 |
| 01-08-2023 | 82.7715 |
| 31-07-2023 | 82.8905 |
| 28-07-2023 | 81.9253 |
| 27-07-2023 | 81.7917 |
| 26-07-2023 | 82.6258 |
| 25-07-2023 | 82.6683 |
| 24-07-2023 | 82.1126 |
| 21-07-2023 | 81.9407 |
| 20-07-2023 | 82.0983 |
| 19-07-2023 | 81.8112 |
| 18-07-2023 | 81.8228 |
| 17-07-2023 | 81.9126 |
| 14-07-2023 | 82.0197 |
| 13-07-2023 | 81.514 |
| 12-07-2023 | 82.0406 |
| 11-07-2023 | 82.1282 |
| 10-07-2023 | 81.1381 |
| 07-07-2023 | 81.3128 |
| 06-07-2023 | 81.3192 |
| 05-07-2023 | 80.6727 |
| 04-07-2023 | 79.6859 |
| 03-07-2023 | 80.0899 |
| 30-06-2023 | 80.1891 |
| 28-06-2023 | 79.0324 |
| 27-06-2023 | 78.1627 |
| 26-06-2023 | 78.0106 |
| 23-06-2023 | 77.3843 |
| 22-06-2023 | 78.0906 |
| 21-06-2023 | 78.5673 |
| 20-06-2023 | 78.5085 |
| 19-06-2023 | 77.9423 |
| 16-06-2023 | 78.2477 |
| 15-06-2023 | 77.795 |
| 14-06-2023 | 77.7752 |
| 13-06-2023 | 77.6888 |
| 12-06-2023 | 77.7881 |
| 09-06-2023 | 77.5764 |
| 08-06-2023 | 77.9298 |
| 07-06-2023 | 78.4352 |
| 06-06-2023 | 77.929 |
| 05-06-2023 | 77.2084 |
| 02-06-2023 | 76.4437 |
| 01-06-2023 | 75.8373 |
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