UTI-Transpotation and Logistics Fund-Growth Option NAV History

Basic Info:

NAV Value:

277.38330 ⇡ 0.21% As on 20-04-2026 (Mon)

276.80050 ⇡ 0.21% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

277.38330

NAV Diff is +0.5828 from Previous Day

0.21% Up

17-04-2026 (Fri)

276.80050

NAV Diff is +1.1257 from Previous Day

0.41% Up

16-04-2026 (Thu)

275.67480

NAV Diff is +1.0705 from Previous Day

0.39% Up

15-04-2026 (Wed)

274.60430

NAV Diff is +5.1923 from Previous Day

1.89% Up

13-04-2026 (Mon)

269.41200

NAV Diff is -5.7425 from Previous Day

-2.13% Down

10-04-2026 (Fri)

275.15450

NAV Diff is +6.269 from Previous Day

2.28% Up

09-04-2026 (Thu)

268.88550

NAV Diff is -1.2256 from Previous Day

-0.46% Down

08-04-2026 (Wed)

270.11110

NAV Diff is +14.5877 from Previous Day

5.4% Up

07-04-2026 (Tue)

255.52340

NAV Diff is +0.1334 from Previous Day

0.05% Up

06-04-2026 (Mon)

255.39000

NAV Diff is +1.7023 from Previous Day

0.67% Up

02-04-2026 (Thu)

253.68770

NAV Diff is -2.0958 from Previous Day

-0.83% Down

01-04-2026 (Wed)

255.78350

NAV Diff is +5.7944 from Previous Day

2.27% Up

31-03-2026 (Tue)

249.98910

NAV Diff is -0.01 from Previous Day

-0% Down

30-03-2026 (Mon)

249.99910

NAV Diff is -5.9037 from Previous Day

-2.36% Down

27-03-2026 (Fri)

255.90280

NAV Diff is -6.5896 from Previous Day

-2.58% Down

25-03-2026 (Wed)

262.49240

NAV Diff is +5.2938 from Previous Day

2.02% Up

24-03-2026 (Tue)

257.19860

NAV Diff is +5.9318 from Previous Day

2.31% Up

23-03-2026 (Mon)

251.26680

NAV Diff is -8.4813 from Previous Day

-3.38% Down

20-03-2026 (Fri)

259.74810

NAV Diff is +2.0998 from Previous Day

0.81% Up

19-03-2026 (Thu)

257.64830

NAV Diff is -10.061 from Previous Day

-3.9% Down

18-03-2026 (Wed)

267.70930

NAV Diff is +4.4052 from Previous Day

1.65% Up

17-03-2026 (Tue)

263.30410

NAV Diff is +3.9328 from Previous Day

1.49% Up

16-03-2026 (Mon)

259.37130

NAV Diff is +3.1294 from Previous Day

1.21% Up

13-03-2026 (Fri)

256.24190

NAV Diff is -7.3377 from Previous Day

-2.86% Down

12-03-2026 (Thu)

263.57960

NAV Diff is -6.1816 from Previous Day

-2.35% Down

11-03-2026 (Wed)

269.76120

NAV Diff is -6.1776 from Previous Day

-2.29% Down

10-03-2026 (Tue)

275.93880

NAV Diff is +5.7447 from Previous Day

2.08% Up

09-03-2026 (Mon)

270.19410

NAV Diff is -9.0638 from Previous Day

-3.35% Down

06-03-2026 (Fri)

279.25790

NAV Diff is -3.2707 from Previous Day

-1.17% Down

05-03-2026 (Thu)

282.52860

No Difference

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