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

Basic Info:

NAV Value:

88.94170 ⇡ 0.62% As on 18-09-2026 (Fri)

88.38770 ⇡ 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)

88.94170

NAV Diff is +0.554 from Previous Day

0.62% Up

17-09-2026 (Thu)

88.38770

NAV Diff is +0.2587 from Previous Day

0.29% Up

16-09-2026 (Wed)

88.12900

NAV Diff is +0.2863 from Previous Day

0.32% Up

15-09-2026 (Tue)

87.84270

NAV Diff is -1.1705 from Previous Day

-1.33% Down

11-09-2026 (Fri)

89.01320

NAV Diff is -0.3191 from Previous Day

-0.36% Down

10-09-2026 (Thu)

89.33230

NAV Diff is +0.1414 from Previous Day

0.16% Up

09-09-2026 (Wed)

89.19090

NAV Diff is -0.7951 from Previous Day

-0.89% Down

08-09-2026 (Tue)

89.98600

NAV Diff is -0.3716 from Previous Day

-0.41% Down

07-09-2026 (Mon)

90.35760

NAV Diff is -0.501 from Previous Day

-0.55% Down

04-09-2026 (Fri)

90.85860

NAV Diff is -0.0937 from Previous Day

-0.1% Down

03-09-2026 (Thu)

90.95230

NAV Diff is +0.0528 from Previous Day

0.06% Up

02-09-2026 (Wed)

90.89950

NAV Diff is -0.4898 from Previous Day

-0.54% Down

01-09-2026 (Tue)

91.38930

NAV Diff is -0.4735 from Previous Day

-0.52% Down

31-08-2026 (Mon)

91.86280

NAV Diff is -0.236 from Previous Day

-0.26% Down

28-08-2026 (Fri)

92.09880

NAV Diff is +0.2068 from Previous Day

0.22% Up

27-08-2026 (Thu)

91.89200

NAV Diff is -0.29 from Previous Day

-0.32% Down

26-08-2026 (Wed)

92.18200

NAV Diff is -0.3458 from Previous Day

-0.38% Down

25-08-2026 (Tue)

92.52780

NAV Diff is +0.3088 from Previous Day

0.33% Up

24-08-2026 (Mon)

92.21900

NAV Diff is -0.2321 from Previous Day

-0.25% Down

21-08-2026 (Fri)

92.45110

NAV Diff is -0.0029 from Previous Day

-0% Down

20-08-2026 (Thu)

92.45400

NAV Diff is +0.5317 from Previous Day

0.58% Up

19-08-2026 (Wed)

91.92230

NAV Diff is -0.272 from Previous Day

-0.3% Down

18-08-2026 (Tue)

92.19430

NAV Diff is -0.4675 from Previous Day

-0.51% Down

17-08-2026 (Mon)

92.66180

NAV Diff is -0.1304 from Previous Day

-0.14% Down

14-08-2026 (Fri)

92.79220

NAV Diff is -0.0803 from Previous Day

-0.09% Down

13-08-2026 (Thu)

92.87250

NAV Diff is +0.0452 from Previous Day

0.05% Up

12-08-2026 (Wed)

92.82730

NAV Diff is -0.2403 from Previous Day

-0.26% Down

11-08-2026 (Tue)

93.06760

NAV Diff is -0.3125 from Previous Day

-0.34% Down

10-08-2026 (Mon)

93.38010

NAV Diff is +0.3255 from Previous Day

0.35% Up

07-08-2026 (Fri)

93.05460

No Difference

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