UTI CCF Investment Plan - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

88.78830 ⇡ 0.62% As on 18-09-2026 (Fri)

88.23530 ⇡ 0.62% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Solution Oriented Scheme - Children s Fund

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

18-09-2026 (Fri)

88.78830

NAV Diff is +0.553 from Previous Day

0.62% Up

17-09-2026 (Thu)

88.23530

NAV Diff is +0.2582 from Previous Day

0.29% Up

16-09-2026 (Wed)

87.97710

NAV Diff is +0.2858 from Previous Day

0.32% Up

15-09-2026 (Tue)

87.69130

NAV Diff is -1.1684 from Previous Day

-1.33% Down

11-09-2026 (Fri)

88.85970

NAV Diff is -0.3186 from Previous Day

-0.36% Down

10-09-2026 (Thu)

89.17830

NAV Diff is +0.1412 from Previous Day

0.16% Up

09-09-2026 (Wed)

89.03710

NAV Diff is -0.7937 from Previous Day

-0.89% Down

08-09-2026 (Tue)

89.83080

NAV Diff is -0.371 from Previous Day

-0.41% Down

07-09-2026 (Mon)

90.20180

NAV Diff is -0.5001 from Previous Day

-0.55% Down

04-09-2026 (Fri)

90.70190

NAV Diff is -0.0935 from Previous Day

-0.1% Down

03-09-2026 (Thu)

90.79540

NAV Diff is +0.0526 from Previous Day

0.06% Up

02-09-2026 (Wed)

90.74280

NAV Diff is -0.489 from Previous Day

-0.54% Down

01-09-2026 (Tue)

91.23180

NAV Diff is -0.4726 from Previous Day

-0.52% Down

31-08-2026 (Mon)

91.70440

NAV Diff is -0.2356 from Previous Day

-0.26% Down

28-08-2026 (Fri)

91.94000

NAV Diff is +0.2064 from Previous Day

0.22% Up

27-08-2026 (Thu)

91.73360

NAV Diff is -0.2895 from Previous Day

-0.32% Down

26-08-2026 (Wed)

92.02310

NAV Diff is -0.3452 from Previous Day

-0.38% Down

25-08-2026 (Tue)

92.36830

NAV Diff is +0.3083 from Previous Day

0.33% Up

24-08-2026 (Mon)

92.06000

NAV Diff is -0.2317 from Previous Day

-0.25% Down

21-08-2026 (Fri)

92.29170

NAV Diff is -0.0029 from Previous Day

-0% Down

20-08-2026 (Thu)

92.29460

NAV Diff is +0.5308 from Previous Day

0.58% Up

19-08-2026 (Wed)

91.76380

NAV Diff is -0.2716 from Previous Day

-0.3% Down

18-08-2026 (Tue)

92.03540

NAV Diff is -0.4666 from Previous Day

-0.51% Down

17-08-2026 (Mon)

92.50200

NAV Diff is -0.1303 from Previous Day

-0.14% Down

14-08-2026 (Fri)

92.63230

NAV Diff is -0.0801 from Previous Day

-0.09% Down

13-08-2026 (Thu)

92.71240

NAV Diff is +0.0452 from Previous Day

0.05% Up

12-08-2026 (Wed)

92.66720

NAV Diff is -0.24 from Previous Day

-0.26% Down

11-08-2026 (Tue)

92.90720

NAV Diff is -0.3119 from Previous Day

-0.34% Down

10-08-2026 (Mon)

93.21910

NAV Diff is +0.3249 from Previous Day

0.35% Up

07-08-2026 (Fri)

92.89420

No Difference

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