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

Basic Info:

NAV Value:

93.53090 ⇣ -0.51% As on 17-06-2025 (Tue)

94.00860 ⇣ -0.51% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

93.53090

NAV Diff is -0.4777 from Previous Day

-0.51% Down

16-06-2025 (Mon)

94.00860

NAV Diff is +0.907 from Previous Day

0.96% Up

13-06-2025 (Fri)

93.10160

NAV Diff is -0.4033 from Previous Day

-0.43% Down

12-06-2025 (Thu)

93.50490

NAV Diff is -1.0219 from Previous Day

-1.09% Down

11-06-2025 (Wed)

94.52680

NAV Diff is +0.0927 from Previous Day

0.1% Up

10-06-2025 (Tue)

94.43410

NAV Diff is -0.0898 from Previous Day

-0.1% Down

09-06-2025 (Mon)

94.52390

NAV Diff is +0.418 from Previous Day

0.44% Up

06-06-2025 (Fri)

94.10590

NAV Diff is +1.0655 from Previous Day

1.13% Up

05-06-2025 (Thu)

93.04040

NAV Diff is +0.3826 from Previous Day

0.41% Up

04-06-2025 (Wed)

92.65780

NAV Diff is +0.5913 from Previous Day

0.64% Up

03-06-2025 (Tue)

92.06650

NAV Diff is -0.5365 from Previous Day

-0.58% Down

02-06-2025 (Mon)

92.60300

NAV Diff is -0.0232 from Previous Day

-0.03% Down

30-05-2025 (Fri)

92.62620

NAV Diff is -0.3988 from Previous Day

-0.43% Down

29-05-2025 (Thu)

93.02500

NAV Diff is +0.2044 from Previous Day

0.22% Up

28-05-2025 (Wed)

92.82060

NAV Diff is -0.1786 from Previous Day

-0.19% Down

27-05-2025 (Tue)

92.99920

NAV Diff is -0.3739 from Previous Day

-0.4% Down

26-05-2025 (Mon)

93.37310

NAV Diff is +0.4439 from Previous Day

0.48% Up

23-05-2025 (Fri)

92.92920

NAV Diff is +0.7214 from Previous Day

0.78% Up

22-05-2025 (Thu)

92.20780

NAV Diff is -0.5142 from Previous Day

-0.56% Down

21-05-2025 (Wed)

92.72200

NAV Diff is +0.8067 from Previous Day

0.87% Up

20-05-2025 (Tue)

91.91530

NAV Diff is -1.2008 from Previous Day

-1.31% Down

19-05-2025 (Mon)

93.11610

NAV Diff is +0.0641 from Previous Day

0.07% Up

16-05-2025 (Fri)

93.05200

NAV Diff is +0.3315 from Previous Day

0.36% Up

15-05-2025 (Thu)

92.72050

NAV Diff is +1.019 from Previous Day

1.1% Up

14-05-2025 (Wed)

91.70150

NAV Diff is +0.5601 from Previous Day

0.61% Up

13-05-2025 (Tue)

91.14140

NAV Diff is -0.5521 from Previous Day

-0.61% Down

12-05-2025 (Mon)

91.69350

NAV Diff is +3.1707 from Previous Day

3.46% Up

09-05-2025 (Fri)

88.52280

NAV Diff is -0.863 from Previous Day

-0.97% Down

08-05-2025 (Thu)

89.38580

NAV Diff is -0.7747 from Previous Day

-0.87% Down

07-05-2025 (Wed)

90.16050

No Difference

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