UTI-Transpotation and Logistics Fund-Growth Option- Direct NAV History

Basic Info:

NAV Value:

330.93590 ⇣ -1% As on 24-07-2026 (Fri)

334.22930 ⇣ -1% As on 23-07-2026 (Thu)

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

24-07-2026 (Fri)

330.93590

NAV Diff is -3.2934 from Previous Day

-1% Down

23-07-2026 (Thu)

334.22930

NAV Diff is +0.5992 from Previous Day

0.18% Up

22-07-2026 (Wed)

333.63010

NAV Diff is -1.1276 from Previous Day

-0.34% Down

21-07-2026 (Tue)

334.75770

NAV Diff is +2.2652 from Previous Day

0.68% Up

20-07-2026 (Mon)

332.49250

NAV Diff is -0.8205 from Previous Day

-0.25% Down

17-07-2026 (Fri)

333.31300

NAV Diff is +2.0638 from Previous Day

0.62% Up

16-07-2026 (Thu)

331.24920

NAV Diff is +0.1296 from Previous Day

0.04% Up

15-07-2026 (Wed)

331.11960

NAV Diff is +2.7853 from Previous Day

0.84% Up

14-07-2026 (Tue)

328.33430

NAV Diff is -3.5802 from Previous Day

-1.09% Down

13-07-2026 (Mon)

331.91450

NAV Diff is +0.0989 from Previous Day

0.03% Up

10-07-2026 (Fri)

331.81560

NAV Diff is +2.0371 from Previous Day

0.61% Up

09-07-2026 (Thu)

329.77850

NAV Diff is +0.9755 from Previous Day

0.3% Up

08-07-2026 (Wed)

328.80300

NAV Diff is -6.9831 from Previous Day

-2.12% Down

07-07-2026 (Tue)

335.78610

NAV Diff is +0.3997 from Previous Day

0.12% Up

06-07-2026 (Mon)

335.38640

NAV Diff is +2.6516 from Previous Day

0.79% Up

03-07-2026 (Fri)

332.73480

NAV Diff is +0.069 from Previous Day

0.02% Up

02-07-2026 (Thu)

332.66580

NAV Diff is +3.5413 from Previous Day

1.06% Up

01-07-2026 (Wed)

329.12450

NAV Diff is +4.5674 from Previous Day

1.39% Up

30-06-2026 (Tue)

324.55710

NAV Diff is +1.7843 from Previous Day

0.55% Up

29-06-2026 (Mon)

322.77280

NAV Diff is -5.4052 from Previous Day

-1.67% Down

25-06-2026 (Thu)

328.17800

NAV Diff is +4.9429 from Previous Day

1.51% Up

24-06-2026 (Wed)

323.23510

NAV Diff is -0.6806 from Previous Day

-0.21% Down

23-06-2026 (Tue)

323.91570

NAV Diff is -2.7118 from Previous Day

-0.84% Down

22-06-2026 (Mon)

326.62750

NAV Diff is +1.8077 from Previous Day

0.55% Up

19-06-2026 (Fri)

324.81980

NAV Diff is -0.0366 from Previous Day

-0.01% Down

18-06-2026 (Thu)

324.85640

NAV Diff is +1.2368 from Previous Day

0.38% Up

17-06-2026 (Wed)

323.61960

NAV Diff is -0.0526 from Previous Day

-0.02% Down

16-06-2026 (Tue)

323.67220

NAV Diff is -0.5662 from Previous Day

-0.17% Down

15-06-2026 (Mon)

324.23840

NAV Diff is +7.4917 from Previous Day

2.31% Up

12-06-2026 (Fri)

316.74670

No Difference

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