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

Basic Info:

NAV Value:

315.75230 ⇣ -0.97% As on 22-10-2026 (Thu)

318.82180 ⇣ -0.97% As on 21-10-2026 (Wed)

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

22-10-2026 (Thu)

315.75230

NAV Diff is -3.0695 from Previous Day

-0.97% Down

21-10-2026 (Wed)

318.82180

NAV Diff is -5.1058 from Previous Day

-1.6% Down

19-10-2026 (Mon)

323.92760

NAV Diff is -2.0186 from Previous Day

-0.62% Down

16-10-2026 (Fri)

325.94620

NAV Diff is +1.9978 from Previous Day

0.61% Up

15-10-2026 (Thu)

323.94840

NAV Diff is +3.9597 from Previous Day

1.22% Up

14-10-2026 (Wed)

319.98870

NAV Diff is -2.217 from Previous Day

-0.69% Down

13-10-2026 (Tue)

322.20570

NAV Diff is +2.4872 from Previous Day

0.77% Up

12-10-2026 (Mon)

319.71850

NAV Diff is +1.556 from Previous Day

0.49% Up

09-10-2026 (Fri)

318.16250

NAV Diff is +4.0653 from Previous Day

1.28% Up

08-10-2026 (Thu)

314.09720

NAV Diff is -7.7553 from Previous Day

-2.47% Down

07-10-2026 (Wed)

321.85250

NAV Diff is -3.7515 from Previous Day

-1.17% Down

06-10-2026 (Tue)

325.60400

NAV Diff is +1.984 from Previous Day

0.61% Up

05-10-2026 (Mon)

323.62000

NAV Diff is +1.3218 from Previous Day

0.41% Up

01-10-2026 (Thu)

322.29820

NAV Diff is -9.2271 from Previous Day

-2.86% Down

30-09-2026 (Wed)

331.52530

NAV Diff is -0.4936 from Previous Day

-0.15% Down

29-09-2026 (Tue)

332.01890

NAV Diff is -1.7491 from Previous Day

-0.53% Down

28-09-2026 (Mon)

333.76800

NAV Diff is -5.0571 from Previous Day

-1.52% Down

25-09-2026 (Fri)

338.82510

NAV Diff is +2.0924 from Previous Day

0.62% Up

24-09-2026 (Thu)

336.73270

NAV Diff is -5.2648 from Previous Day

-1.56% Down

23-09-2026 (Wed)

341.99750

NAV Diff is +0.923 from Previous Day

0.27% Up

22-09-2026 (Tue)

341.07450

NAV Diff is -0.2887 from Previous Day

-0.08% Down

21-09-2026 (Mon)

341.36320

NAV Diff is +0.3052 from Previous Day

0.09% Up

18-09-2026 (Fri)

341.05800

NAV Diff is +1.9617 from Previous Day

0.58% Up

17-09-2026 (Thu)

339.09630

NAV Diff is +3.1889 from Previous Day

0.94% Up

16-09-2026 (Wed)

335.90740

NAV Diff is +1.0166 from Previous Day

0.3% Up

15-09-2026 (Tue)

334.89080

NAV Diff is -7.1901 from Previous Day

-2.15% Down

11-09-2026 (Fri)

342.08090

NAV Diff is -1.987 from Previous Day

-0.58% Down

10-09-2026 (Thu)

344.06790

NAV Diff is -0.8176 from Previous Day

-0.24% Down

09-09-2026 (Wed)

344.88550

NAV Diff is -0.2262 from Previous Day

-0.07% Down

08-09-2026 (Tue)

345.11170

No Difference

-