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

Basic Info:

NAV Value:

89.69760 ⇣ -1% As on 23-04-2026 (Thu)

90.59680 ⇣ -1% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

89.69760

NAV Diff is -0.8992 from Previous Day

-1% Down

22-04-2026 (Wed)

90.59680

NAV Diff is -0.2791 from Previous Day

-0.31% Down

21-04-2026 (Tue)

90.87590

NAV Diff is +0.7415 from Previous Day

0.82% Up

20-04-2026 (Mon)

90.13440

NAV Diff is -0.0706 from Previous Day

-0.08% Down

17-04-2026 (Fri)

90.20500

NAV Diff is +0.6842 from Previous Day

0.76% Up

16-04-2026 (Thu)

89.52080

NAV Diff is +0.0751 from Previous Day

0.08% Up

15-04-2026 (Wed)

89.44570

NAV Diff is +1.5822 from Previous Day

1.77% Up

13-04-2026 (Mon)

87.86350

NAV Diff is -0.7282 from Previous Day

-0.83% Down

10-04-2026 (Fri)

88.59170

NAV Diff is +1.158 from Previous Day

1.31% Up

09-04-2026 (Thu)

87.43370

NAV Diff is -0.5099 from Previous Day

-0.58% Down

08-04-2026 (Wed)

87.94360

NAV Diff is +3.0176 from Previous Day

3.43% Up

07-04-2026 (Tue)

84.92600

NAV Diff is +0.3567 from Previous Day

0.42% Up

06-04-2026 (Mon)

84.56930

NAV Diff is +1.0248 from Previous Day

1.21% Up

02-04-2026 (Thu)

83.54450

NAV Diff is +0.2376 from Previous Day

0.28% Up

01-04-2026 (Wed)

83.30690

NAV Diff is +1.315 from Previous Day

1.58% Up

31-03-2026 (Tue)

81.99190

NAV Diff is -0.002 from Previous Day

-0% Down

30-03-2026 (Mon)

81.99390

NAV Diff is -1.8678 from Previous Day

-2.28% Down

27-03-2026 (Fri)

83.86170

NAV Diff is -1.7059 from Previous Day

-2.03% Down

25-03-2026 (Wed)

85.56760

NAV Diff is +1.5341 from Previous Day

1.79% Up

24-03-2026 (Tue)

84.03350

NAV Diff is +1.558 from Previous Day

1.85% Up

23-03-2026 (Mon)

82.47550

NAV Diff is -2.2765 from Previous Day

-2.76% Down

20-03-2026 (Fri)

84.75200

NAV Diff is +0.198 from Previous Day

0.23% Up

19-03-2026 (Thu)

84.55400

NAV Diff is -2.6409 from Previous Day

-3.12% Down

18-03-2026 (Wed)

87.19490

NAV Diff is +0.9125 from Previous Day

1.05% Up

17-03-2026 (Tue)

86.28240

NAV Diff is +0.6615 from Previous Day

0.77% Up

16-03-2026 (Mon)

85.62090

NAV Diff is +0.4571 from Previous Day

0.53% Up

13-03-2026 (Fri)

85.16380

NAV Diff is -1.5831 from Previous Day

-1.86% Down

12-03-2026 (Thu)

86.74690

NAV Diff is -0.7985 from Previous Day

-0.92% Down

11-03-2026 (Wed)

87.54540

NAV Diff is -1.1624 from Previous Day

-1.33% Down

10-03-2026 (Tue)

88.70780

No Difference

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