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

Basic Info:

NAV Value:

92.42860 ⇣ -1.14% As on 01-08-2025 (Fri)

93.48060 ⇣ -1.14% As on 31-07-2025 (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

01-08-2025 (Fri)

92.42860

NAV Diff is -1.052 from Previous Day

-1.14% Down

31-07-2025 (Thu)

93.48060

NAV Diff is -0.3975 from Previous Day

-0.43% Down

30-07-2025 (Wed)

93.87810

NAV Diff is +0.256 from Previous Day

0.27% Up

29-07-2025 (Tue)

93.62210

NAV Diff is +0.4265 from Previous Day

0.46% Up

28-07-2025 (Mon)

93.19560

NAV Diff is -0.4004 from Previous Day

-0.43% Down

25-07-2025 (Fri)

93.59600

NAV Diff is -0.9732 from Previous Day

-1.04% Down

24-07-2025 (Thu)

94.56920

NAV Diff is -0.6576 from Previous Day

-0.7% Down

23-07-2025 (Wed)

95.22680

NAV Diff is +0.3243 from Previous Day

0.34% Up

22-07-2025 (Tue)

94.90250

NAV Diff is +0.0442 from Previous Day

0.05% Up

21-07-2025 (Mon)

94.85830

NAV Diff is +0.5099 from Previous Day

0.54% Up

18-07-2025 (Fri)

94.34840

NAV Diff is -0.5355 from Previous Day

-0.57% Down

17-07-2025 (Thu)

94.88390

NAV Diff is -0.2087 from Previous Day

-0.22% Down

16-07-2025 (Wed)

95.09260

NAV Diff is +0.0778 from Previous Day

0.08% Up

15-07-2025 (Tue)

95.01480

NAV Diff is +0.5748 from Previous Day

0.6% Up

14-07-2025 (Mon)

94.44000

NAV Diff is -0.1225 from Previous Day

-0.13% Down

11-07-2025 (Fri)

94.56250

NAV Diff is -0.7358 from Previous Day

-0.78% Down

10-07-2025 (Thu)

95.29830

NAV Diff is -0.4616 from Previous Day

-0.48% Down

09-07-2025 (Wed)

95.75990

NAV Diff is -0.0283 from Previous Day

-0.03% Down

08-07-2025 (Tue)

95.78820

NAV Diff is +0.0845 from Previous Day

0.09% Up

07-07-2025 (Mon)

95.70370

NAV Diff is -0.2147 from Previous Day

-0.22% Down

04-07-2025 (Fri)

95.91840

NAV Diff is +0.2259 from Previous Day

0.24% Up

03-07-2025 (Thu)

95.69250

NAV Diff is +0.0366 from Previous Day

0.04% Up

02-07-2025 (Wed)

95.65590

NAV Diff is -0.2386 from Previous Day

-0.25% Down

01-07-2025 (Tue)

95.89450

NAV Diff is -0.0707 from Previous Day

-0.07% Down

30-06-2025 (Mon)

95.96520

NAV Diff is -0.2493 from Previous Day

-0.26% Down

27-06-2025 (Fri)

96.21450

NAV Diff is +0.2048 from Previous Day

0.21% Up

26-06-2025 (Thu)

96.00970

NAV Diff is +0.898 from Previous Day

0.94% Up

25-06-2025 (Wed)

95.11170

NAV Diff is +0.9351 from Previous Day

0.98% Up

24-06-2025 (Tue)

94.17660

NAV Diff is +0.2092 from Previous Day

0.22% Up

23-06-2025 (Mon)

93.96740

No Difference

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