Historical Mutual Fund NAV of UTI Transportation and Logistics Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 271.0528 |
| 27-04-2026 | 273.6704 |
| 24-04-2026 | 270.0182 |
| 23-04-2026 | 272.7369 |
| 22-04-2026 | 277.2752 |
| 21-04-2026 | 278.768 |
| 20-04-2026 | 277.3833 |
| 17-04-2026 | 276.8005 |
| 16-04-2026 | 275.6748 |
| 15-04-2026 | 274.6043 |
| 13-04-2026 | 269.412 |
| 10-04-2026 | 275.1545 |
| 09-04-2026 | 268.8855 |
| 08-04-2026 | 270.1111 |
| 07-04-2026 | 255.5234 |
| 06-04-2026 | 255.39 |
| 02-04-2026 | 253.6877 |
| 01-04-2026 | 255.7835 |
| 31-03-2026 | 249.9891 |
| 30-03-2026 | 249.9991 |
| 27-03-2026 | 255.9028 |
| 25-03-2026 | 262.4924 |
| 24-03-2026 | 257.1986 |
| 23-03-2026 | 251.2668 |
| 20-03-2026 | 259.7481 |
| 19-03-2026 | 257.6483 |
| 18-03-2026 | 267.7093 |
| 17-03-2026 | 263.3041 |
| 16-03-2026 | 259.3713 |
| 13-03-2026 | 256.2419 |
| 12-03-2026 | 263.5796 |
| 11-03-2026 | 269.7612 |
| 10-03-2026 | 275.9388 |
| 09-03-2026 | 270.1941 |
| 06-03-2026 | 279.2579 |
| 05-03-2026 | 282.5286 |
| 04-03-2026 | 277.4636 |
| 02-03-2026 | 284.003 |
| 27-02-2026 | 290.6575 |
| 26-02-2026 | 294.9522 |
| 25-02-2026 | 293.8568 |
| 24-02-2026 | 290.7201 |
| 23-02-2026 | 293.3152 |
| 20-02-2026 | 290.894 |
| 19-02-2026 | 290.0385 |
| 18-02-2026 | 295.8967 |
| 17-02-2026 | 295.2347 |
| 16-02-2026 | 293.9865 |
| 13-02-2026 | 295.5659 |
| 12-02-2026 | 298.951 |
| 11-02-2026 | 300.0707 |
| 10-02-2026 | 296.5762 |
| 09-02-2026 | 292.837 |
| 06-02-2026 | 290.2532 |
| 05-02-2026 | 291.1594 |
| 04-02-2026 | 292.912 |
| 03-02-2026 | 289.672 |
| 02-02-2026 | 281.2678 |
| 30-01-2026 | 282.1231 |
| 29-01-2026 | 280.4616 |
| 28-01-2026 | 281.6935 |
| 27-01-2026 | 278.9264 |
| 23-01-2026 | 280.177 |
| 22-01-2026 | 285.3753 |
| 21-01-2026 | 284.5026 |
| 20-01-2026 | 284.1811 |
| 19-01-2026 | 290.9942 |
| 16-01-2026 | 290.7385 |
| 14-01-2026 | 292.9104 |
| 13-01-2026 | 293.6707 |
| 12-01-2026 | 293.683 |
| 09-01-2026 | 294.4706 |
| 08-01-2026 | 298.0668 |
| 07-01-2026 | 300.2868 |
| 06-01-2026 | 301.4845 |
| 05-01-2026 | 301.6017 |
| 02-01-2026 | 300.6665 |
| 01-01-2026 | 298.1286 |
| 31-12-2025 | 295.601 |
| 30-12-2025 | 292.9929 |
| 29-12-2025 | 291.6045 |
| 26-12-2025 | 292.8473 |
| 24-12-2025 | 294.3043 |
| 23-12-2025 | 294.9324 |
| 22-12-2025 | 295.0715 |
| 19-12-2025 | 293.5628 |
| 18-12-2025 | 290.6363 |
| 17-12-2025 | 290.7173 |
| 16-12-2025 | 291.3109 |
| 15-12-2025 | 292.7981 |
| 12-12-2025 | 294.196 |
| 11-12-2025 | 292.6758 |
| 10-12-2025 | 290.2231 |
| 09-12-2025 | 291.0487 |
| 08-12-2025 | 291.2045 |
| 05-12-2025 | 296.2015 |
| 04-12-2025 | 295.5205 |
| 03-12-2025 | 295.7738 |
| 02-12-2025 | 297.9221 |
| 01-12-2025 | 298.4966 |
| 28-11-2025 | 296.1119 |
| 27-11-2025 | 295.0976 |
| 26-11-2025 | 296.1635 |
| 25-11-2025 | 293.468 |
| 24-11-2025 | 294.0456 |
| 21-11-2025 | 294.5666 |
| 20-11-2025 | 295.1157 |
| 19-11-2025 | 294.317 |
| 18-11-2025 | 293.5577 |
| 17-11-2025 | 294.905 |
| 14-11-2025 | 292.2286 |
| 13-11-2025 | 293.524 |
| 12-11-2025 | 294.7796 |
| 11-11-2025 | 292.3712 |
| 10-11-2025 | 290.1174 |
| 07-11-2025 | 290.2808 |
| 06-11-2025 | 289.4178 |
| 04-11-2025 | 291.0806 |
| 03-11-2025 | 293.5162 |
| 31-10-2025 | 292.801 |
| 30-10-2025 | 293.8322 |
| 29-10-2025 | 294.7898 |
| 28-10-2025 | 295.8299 |
| 27-10-2025 | 296.208 |
| 24-10-2025 | 294.5747 |
| 23-10-2025 | 296.1513 |
| 20-10-2025 | 297.2795 |
| 17-10-2025 | 297.3043 |
| 16-10-2025 | 296.9188 |
| 15-10-2025 | 294.8176 |
| 14-10-2025 | 293.0864 |
| 13-10-2025 | 293.6346 |
| 10-10-2025 | 293.935 |
| 09-10-2025 | 292.6816 |
| 08-10-2025 | 291.8822 |
| 07-10-2025 | 293.9502 |
| 06-10-2025 | 292.7905 |
| 03-10-2025 | 292.0729 |
| 01-10-2025 | 291.9142 |
| 30-09-2025 | 290.4892 |
| 29-09-2025 | 290.5181 |
| 26-09-2025 | 290.6019 |
| 25-09-2025 | 294.3721 |
| 24-09-2025 | 296.5674 |
| 23-09-2025 | 298.3689 |
| 22-09-2025 | 297.037 |
| 19-09-2025 | 297.1447 |
| 18-09-2025 | 297.4498 |
| 17-09-2025 | 295.7738 |
| 16-09-2025 | 294.6026 |
| 15-09-2025 | 290.9186 |
| 12-09-2025 | 291.8846 |
| 11-09-2025 | 291.1066 |
| 10-09-2025 | 291.7132 |
| 09-09-2025 | 294.636 |
| 08-09-2025 | 294.4337 |
| 05-09-2025 | 288.2222 |
| 04-09-2025 | 285.08 |
| 03-09-2025 | 283.9235 |
| 02-09-2025 | 281.9819 |
| 01-09-2025 | 281.5433 |
| 29-08-2025 | 275.8243 |
| 28-08-2025 | 277.3799 |
| 26-08-2025 | 279.423 |
| 25-08-2025 | 280.3069 |
| 22-08-2025 | 278.8687 |
| 21-08-2025 | 280.0281 |
| 20-08-2025 | 281.1424 |
| 19-08-2025 | 280.6373 |
| 18-08-2025 | 276.6941 |
| 14-08-2025 | 267.1565 |
| 13-08-2025 | 267.0842 |
| 12-08-2025 | 264.7367 |
| 11-08-2025 | 263.6972 |
| 08-08-2025 | 261.6418 |
| 07-08-2025 | 264.3697 |
| 06-08-2025 | 264.3136 |
| 05-08-2025 | 265.4883 |
| 04-08-2025 | 265.1829 |
| 01-08-2025 | 261.7639 |
| 31-07-2025 | 263.4726 |
| 30-07-2025 | 263.7239 |
| 29-07-2025 | 264.6934 |
| 28-07-2025 | 262.637 |
| 25-07-2025 | 264.3786 |
| 24-07-2025 | 267.5758 |
| 23-07-2025 | 267.1475 |
| 22-07-2025 | 266.0878 |
| 21-07-2025 | 266.0322 |
| 18-07-2025 | 264.3657 |
| 17-07-2025 | 265.5082 |
| 16-07-2025 | 265.5531 |
| 15-07-2025 | 265.0499 |
| 14-07-2025 | 262.4422 |
| 11-07-2025 | 261.5384 |
| 10-07-2025 | 264.3755 |
| 09-07-2025 | 264.9798 |
| 08-07-2025 | 263.7155 |
| 07-07-2025 | 263.6985 |
| 04-07-2025 | 264.0382 |
| 03-07-2025 | 264.6213 |
| 02-07-2025 | 264.3806 |
| 01-07-2025 | 264.0467 |
| 30-06-2025 | 264.0453 |
| 27-06-2025 | 263.7199 |
| 26-06-2025 | 263.0145 |
| 25-06-2025 | 262.0213 |
| 24-06-2025 | 259.082 |
| 23-06-2025 | 256.7558 |
| 20-06-2025 | 257.9231 |
| 19-06-2025 | 254.9726 |
| 18-06-2025 | 254.751 |
| 17-06-2025 | 254.5737 |
| 16-06-2025 | 255.8771 |
| 13-06-2025 | 253.9934 |
| 12-06-2025 | 256.032 |
| 11-06-2025 | 259.2738 |
| 10-06-2025 | 259.1722 |
| 09-06-2025 | 259.8108 |
| 06-06-2025 | 258.0859 |
| 05-06-2025 | 255.0238 |
| 04-06-2025 | 254.0577 |
| 03-06-2025 | 252.894 |
| 02-06-2025 | 253.9211 |
| 30-05-2025 | 253.1903 |
| 29-05-2025 | 254.3845 |
| 28-05-2025 | 253.5203 |
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