Historical Mutual Fund NAV of UTI Transportation and Logistics Income
| NAV Date | NAV (Rs) |
|---|---|
| 29-04-2026 | 125.9428 |
| 28-04-2026 | 124.985 |
| 27-04-2026 | 126.192 |
| 24-04-2026 | 124.508 |
| 23-04-2026 | 125.7615 |
| 22-04-2026 | 127.8542 |
| 21-04-2026 | 128.5426 |
| 20-04-2026 | 127.9041 |
| 17-04-2026 | 127.6353 |
| 16-04-2026 | 127.1163 |
| 15-04-2026 | 126.6226 |
| 13-04-2026 | 124.2284 |
| 10-04-2026 | 126.8763 |
| 09-04-2026 | 123.9856 |
| 08-04-2026 | 124.5508 |
| 07-04-2026 | 117.8243 |
| 06-04-2026 | 117.7628 |
| 02-04-2026 | 116.9778 |
| 01-04-2026 | 117.9442 |
| 31-03-2026 | 115.2723 |
| 30-03-2026 | 115.2769 |
| 27-03-2026 | 117.9992 |
| 25-03-2026 | 121.0377 |
| 24-03-2026 | 118.5967 |
| 23-03-2026 | 115.8615 |
| 20-03-2026 | 119.7723 |
| 19-03-2026 | 118.8041 |
| 18-03-2026 | 123.4433 |
| 17-03-2026 | 121.412 |
| 16-03-2026 | 119.5986 |
| 13-03-2026 | 118.1555 |
| 12-03-2026 | 121.5391 |
| 11-03-2026 | 124.3894 |
| 10-03-2026 | 127.238 |
| 09-03-2026 | 124.5891 |
| 06-03-2026 | 128.7684 |
| 05-03-2026 | 130.2766 |
| 04-03-2026 | 127.9411 |
| 02-03-2026 | 130.9565 |
| 27-02-2026 | 134.0249 |
| 26-02-2026 | 136.0052 |
| 25-02-2026 | 135.5001 |
| 24-02-2026 | 134.0538 |
| 23-02-2026 | 135.2504 |
| 20-02-2026 | 134.134 |
| 19-02-2026 | 133.7395 |
| 18-02-2026 | 136.4407 |
| 17-02-2026 | 136.1355 |
| 16-02-2026 | 135.5599 |
| 13-02-2026 | 136.2882 |
| 12-02-2026 | 137.8491 |
| 11-02-2026 | 138.3654 |
| 10-02-2026 | 136.7541 |
| 09-02-2026 | 135.0299 |
| 06-02-2026 | 133.8385 |
| 05-02-2026 | 134.2564 |
| 04-02-2026 | 135.0645 |
| 03-02-2026 | 133.5705 |
| 02-02-2026 | 129.6952 |
| 30-01-2026 | 130.0896 |
| 29-01-2026 | 129.3235 |
| 28-01-2026 | 129.8915 |
| 27-01-2026 | 128.6156 |
| 23-01-2026 | 129.1923 |
| 22-01-2026 | 131.5893 |
| 21-01-2026 | 131.1868 |
| 20-01-2026 | 131.0386 |
| 19-01-2026 | 134.1802 |
| 16-01-2026 | 134.0623 |
| 14-01-2026 | 135.0637 |
| 13-01-2026 | 135.4143 |
| 12-01-2026 | 135.42 |
| 09-01-2026 | 135.7832 |
| 08-01-2026 | 137.4414 |
| 07-01-2026 | 138.4651 |
| 06-01-2026 | 139.0173 |
| 05-01-2026 | 139.0714 |
| 02-01-2026 | 138.6402 |
| 01-01-2026 | 137.4699 |
| 31-12-2025 | 136.3044 |
| 30-12-2025 | 135.1018 |
| 29-12-2025 | 134.4616 |
| 26-12-2025 | 135.0346 |
| 24-12-2025 | 135.7065 |
| 23-12-2025 | 135.9961 |
| 22-12-2025 | 136.0603 |
| 19-12-2025 | 135.3646 |
| 18-12-2025 | 134.0151 |
| 17-12-2025 | 134.0525 |
| 16-12-2025 | 134.3262 |
| 15-12-2025 | 135.012 |
| 12-12-2025 | 135.6565 |
| 11-12-2025 | 134.9556 |
| 10-12-2025 | 133.8246 |
| 09-12-2025 | 134.2053 |
| 08-12-2025 | 134.2771 |
| 05-12-2025 | 136.5813 |
| 04-12-2025 | 136.2673 |
| 03-12-2025 | 136.3841 |
| 02-12-2025 | 137.3747 |
| 01-12-2025 | 137.6396 |
| 28-11-2025 | 136.54 |
| 27-11-2025 | 136.0723 |
| 26-11-2025 | 136.5638 |
| 25-11-2025 | 135.3209 |
| 24-11-2025 | 135.5872 |
| 21-11-2025 | 135.8274 |
| 20-11-2025 | 136.0807 |
| 19-11-2025 | 135.7124 |
| 18-11-2025 | 135.3622 |
| 17-11-2025 | 135.9835 |
| 14-11-2025 | 134.7494 |
| 13-11-2025 | 135.3467 |
| 12-11-2025 | 135.9257 |
| 11-11-2025 | 134.8151 |
| 10-11-2025 | 133.7759 |
| 07-11-2025 | 133.8512 |
| 06-11-2025 | 133.4533 |
| 04-11-2025 | 134.22 |
| 03-11-2025 | 135.3431 |
| 31-10-2025 | 135.0133 |
| 30-10-2025 | 135.4888 |
| 29-10-2025 | 135.9304 |
| 28-10-2025 | 136.41 |
| 27-10-2025 | 136.5843 |
| 24-10-2025 | 135.8312 |
| 23-10-2025 | 136.5581 |
| 20-10-2025 | 137.0784 |
| 17-10-2025 | 137.0898 |
| 16-10-2025 | 136.912 |
| 15-10-2025 | 135.9432 |
| 14-10-2025 | 135.1449 |
| 13-10-2025 | 135.3977 |
| 10-10-2025 | 135.5362 |
| 09-10-2025 | 134.9583 |
| 08-10-2025 | 134.5896 |
| 07-10-2025 | 135.5432 |
| 06-10-2025 | 135.0085 |
| 03-10-2025 | 134.6776 |
| 01-10-2025 | 134.6044 |
| 30-09-2025 | 133.9473 |
| 29-09-2025 | 133.9606 |
| 26-09-2025 | 133.9993 |
| 25-09-2025 | 135.7377 |
| 24-09-2025 | 136.75 |
| 23-09-2025 | 137.5807 |
| 22-09-2025 | 136.9666 |
| 19-09-2025 | 137.0162 |
| 18-09-2025 | 137.1569 |
| 17-09-2025 | 136.3841 |
| 16-09-2025 | 135.844 |
| 15-09-2025 | 134.1453 |
| 12-09-2025 | 134.5907 |
| 11-09-2025 | 134.232 |
| 10-09-2025 | 134.5117 |
| 09-09-2025 | 135.8595 |
| 08-09-2025 | 135.7661 |
| 05-09-2025 | 132.902 |
| 04-09-2025 | 131.4531 |
| 03-09-2025 | 130.9198 |
| 02-09-2025 | 130.0245 |
| 01-09-2025 | 129.8223 |
| 29-08-2025 | 127.1852 |
| 28-08-2025 | 127.9025 |
| 26-08-2025 | 128.8446 |
| 25-08-2025 | 129.2521 |
| 22-08-2025 | 128.589 |
| 21-08-2025 | 129.1236 |
| 20-08-2025 | 129.6374 |
| 19-08-2025 | 129.4045 |
| 18-08-2025 | 127.5862 |
| 14-08-2025 | 123.1884 |
| 13-08-2025 | 123.1551 |
| 12-08-2025 | 122.0726 |
| 11-08-2025 | 121.5933 |
| 08-08-2025 | 120.6455 |
| 07-08-2025 | 121.9033 |
| 06-08-2025 | 121.8775 |
| 05-08-2025 | 122.4192 |
| 04-08-2025 | 122.2784 |
| 01-08-2025 | 120.7018 |
| 31-07-2025 | 121.4897 |
| 30-07-2025 | 121.6056 |
| 29-07-2025 | 122.0526 |
| 28-07-2025 | 121.1044 |
| 25-07-2025 | 121.9075 |
| 24-07-2025 | 123.3817 |
| 23-07-2025 | 123.1842 |
| 22-07-2025 | 122.6956 |
| 21-07-2025 | 122.6699 |
| 18-07-2025 | 121.9015 |
| 17-07-2025 | 122.4283 |
| 16-07-2025 | 122.4491 |
| 15-07-2025 | 122.217 |
| 14-07-2025 | 121.0146 |
| 11-07-2025 | 120.5978 |
| 10-07-2025 | 121.906 |
| 09-07-2025 | 122.1847 |
| 08-07-2025 | 121.6017 |
| 07-07-2025 | 121.5939 |
| 04-07-2025 | 121.7505 |
| 03-07-2025 | 122.0194 |
| 02-07-2025 | 121.9084 |
| 01-07-2025 | 121.7544 |
| 30-06-2025 | 121.7538 |
| 27-06-2025 | 121.6037 |
| 26-06-2025 | 121.2785 |
| 25-06-2025 | 120.8205 |
| 24-06-2025 | 119.4652 |
| 23-06-2025 | 118.3925 |
| 20-06-2025 | 118.9308 |
| 19-06-2025 | 117.5703 |
| 18-06-2025 | 117.4681 |
| 17-06-2025 | 117.3863 |
| 16-06-2025 | 117.9873 |
| 13-06-2025 | 117.1187 |
| 12-06-2025 | 118.0588 |
| 11-06-2025 | 119.5536 |
| 10-06-2025 | 119.5068 |
| 09-06-2025 | 119.8012 |
| 06-06-2025 | 119.0058 |
| 05-06-2025 | 117.5939 |
| 04-06-2025 | 117.1484 |
| 03-06-2025 | 116.6118 |
| 02-06-2025 | 117.0854 |
| 30-05-2025 | 116.7484 |
| 29-05-2025 | 117.2991 |
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