UTI-Transportation and Logistics Fund-Income Option NAV History

Basic Info:

NAV Value:

117.38630 ⇣ -0.51% As on 17-06-2025 (Tue)

117.98730 ⇣ -0.51% As on 16-06-2025 (Mon)

MF Type:

Open Ended

MF Category:

Equity Scheme - Sectoral/ Thematic

MF AMC:

UTI Asset Management Company Ltd

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

17-06-2025 (Tue)

117.38630

NAV Diff is -0.601 from Previous Day

-0.51% Down

16-06-2025 (Mon)

117.98730

NAV Diff is +0.8686 from Previous Day

0.74% Up

13-06-2025 (Fri)

117.11870

NAV Diff is -0.9401 from Previous Day

-0.8% Down

12-06-2025 (Thu)

118.05880

NAV Diff is -1.4948 from Previous Day

-1.27% Down

11-06-2025 (Wed)

119.55360

NAV Diff is +0.0468 from Previous Day

0.04% Up

10-06-2025 (Tue)

119.50680

NAV Diff is -0.2944 from Previous Day

-0.25% Down

09-06-2025 (Mon)

119.80120

NAV Diff is +0.7954 from Previous Day

0.66% Up

06-06-2025 (Fri)

119.00580

NAV Diff is +1.4119 from Previous Day

1.19% Up

05-06-2025 (Thu)

117.59390

NAV Diff is +0.4455 from Previous Day

0.38% Up

04-06-2025 (Wed)

117.14840

NAV Diff is +0.5366 from Previous Day

0.46% Up

03-06-2025 (Tue)

116.61180

NAV Diff is -0.4736 from Previous Day

-0.41% Down

02-06-2025 (Mon)

117.08540

NAV Diff is +0.337 from Previous Day

0.29% Up

30-05-2025 (Fri)

116.74840

NAV Diff is -0.5507 from Previous Day

-0.47% Down

29-05-2025 (Thu)

117.29910

NAV Diff is +0.3985 from Previous Day

0.34% Up

28-05-2025 (Wed)

116.90060

NAV Diff is -0.5937 from Previous Day

-0.51% Down

27-05-2025 (Tue)

117.49430

NAV Diff is -0.5758 from Previous Day

-0.49% Down

26-05-2025 (Mon)

118.07010

NAV Diff is +0.7211 from Previous Day

0.61% Up

23-05-2025 (Fri)

117.34900

NAV Diff is +0.6166 from Previous Day

0.53% Up

22-05-2025 (Thu)

116.73240

NAV Diff is -0.5304 from Previous Day

-0.45% Down

21-05-2025 (Wed)

117.26280

NAV Diff is +0.7269 from Previous Day

0.62% Up

20-05-2025 (Tue)

116.53590

NAV Diff is -2.3825 from Previous Day

-2.04% Down

19-05-2025 (Mon)

118.91840

NAV Diff is +0.3335 from Previous Day

0.28% Up

16-05-2025 (Fri)

118.58490

NAV Diff is +0.815 from Previous Day

0.69% Up

15-05-2025 (Thu)

117.76990

NAV Diff is +2.023 from Previous Day

1.72% Up

14-05-2025 (Wed)

115.74690

NAV Diff is +0.9942 from Previous Day

0.86% Up

13-05-2025 (Tue)

114.75270

NAV Diff is -0.6085 from Previous Day

-0.53% Down

12-05-2025 (Mon)

115.36120

NAV Diff is +4.1097 from Previous Day

3.56% Up

09-05-2025 (Fri)

111.25150

NAV Diff is -0.7389 from Previous Day

-0.66% Down

08-05-2025 (Thu)

111.99040

NAV Diff is -1.898 from Previous Day

-1.69% Down

07-05-2025 (Wed)

113.88840

No Difference

-