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

Basic Info:

NAV Value:

80.12030 ⇣ -1.01% As on 23-04-2026 (Thu)

80.92570 ⇣ -1.01% 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)

80.12030

NAV Diff is -0.8054 from Previous Day

-1.01% Down

22-04-2026 (Wed)

80.92570

NAV Diff is -0.2514 from Previous Day

-0.31% Down

21-04-2026 (Tue)

81.17710

NAV Diff is +0.6602 from Previous Day

0.81% Up

20-04-2026 (Mon)

80.51690

NAV Diff is -0.0695 from Previous Day

-0.09% Down

17-04-2026 (Fri)

80.58640

NAV Diff is +0.6092 from Previous Day

0.76% Up

16-04-2026 (Thu)

79.97720

NAV Diff is +0.065 from Previous Day

0.08% Up

15-04-2026 (Wed)

79.91220

NAV Diff is +1.4094 from Previous Day

1.76% Up

13-04-2026 (Mon)

78.50280

NAV Diff is -0.6568 from Previous Day

-0.84% Down

10-04-2026 (Fri)

79.15960

NAV Diff is +1.0325 from Previous Day

1.3% Up

09-04-2026 (Thu)

78.12710

NAV Diff is -0.4577 from Previous Day

-0.59% Down

08-04-2026 (Wed)

78.58480

NAV Diff is +2.6946 from Previous Day

3.43% Up

07-04-2026 (Tue)

75.89020

NAV Diff is +0.3167 from Previous Day

0.42% Up

06-04-2026 (Mon)

75.57350

NAV Diff is +0.9079 from Previous Day

1.2% Up

02-04-2026 (Thu)

74.66560

NAV Diff is +0.2104 from Previous Day

0.28% Up

01-04-2026 (Wed)

74.45520

NAV Diff is +1.1733 from Previous Day

1.58% Up

31-03-2026 (Tue)

73.28190

NAV Diff is -0.0038 from Previous Day

-0.01% Down

30-03-2026 (Mon)

73.28570

NAV Diff is -1.6758 from Previous Day

-2.29% Down

27-03-2026 (Fri)

74.96150

NAV Diff is -1.5292 from Previous Day

-2.04% Down

25-03-2026 (Wed)

76.49070

NAV Diff is +1.3693 from Previous Day

1.79% Up

24-03-2026 (Tue)

75.12140

NAV Diff is +1.3907 from Previous Day

1.85% Up

23-03-2026 (Mon)

73.73070

NAV Diff is -2.0416 from Previous Day

-2.77% Down

20-03-2026 (Fri)

75.77230

NAV Diff is +0.1749 from Previous Day

0.23% Up

19-03-2026 (Thu)

75.59740

NAV Diff is -2.3633 from Previous Day

-3.13% Down

18-03-2026 (Wed)

77.96070

NAV Diff is +0.8137 from Previous Day

1.04% Up

17-03-2026 (Tue)

77.14700

NAV Diff is +0.5893 from Previous Day

0.76% Up

16-03-2026 (Mon)

76.55770

NAV Diff is +0.4022 from Previous Day

0.53% Up

13-03-2026 (Fri)

76.15550

NAV Diff is -1.4178 from Previous Day

-1.86% Down

12-03-2026 (Thu)

77.57330

NAV Diff is -0.7163 from Previous Day

-0.92% Down

11-03-2026 (Wed)

78.28960

NAV Diff is -1.0418 from Previous Day

-1.33% Down

10-03-2026 (Tue)

79.33140

No Difference

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