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

Basic Info:

NAV Value:

83.03540 ⇣ -1.14% As on 01-08-2025 (Fri)

83.98290 ⇣ -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)

83.03540

NAV Diff is -0.9475 from Previous Day

-1.14% Down

31-07-2025 (Thu)

83.98290

NAV Diff is -0.3596 from Previous Day

-0.43% Down

30-07-2025 (Wed)

84.34250

NAV Diff is +0.2275 from Previous Day

0.27% Up

29-07-2025 (Tue)

84.11500

NAV Diff is +0.3808 from Previous Day

0.45% Up

28-07-2025 (Mon)

83.73420

NAV Diff is -0.3672 from Previous Day

-0.44% Down

25-07-2025 (Fri)

84.10140

NAV Diff is -0.877 from Previous Day

-1.04% Down

24-07-2025 (Thu)

84.97840

NAV Diff is -0.5934 from Previous Day

-0.7% Down

23-07-2025 (Wed)

85.57180

NAV Diff is +0.2889 from Previous Day

0.34% Up

22-07-2025 (Tue)

85.28290

NAV Diff is +0.0373 from Previous Day

0.04% Up

21-07-2025 (Mon)

85.24560

NAV Diff is +0.4508 from Previous Day

0.53% Up

18-07-2025 (Fri)

84.79480

NAV Diff is -0.4838 from Previous Day

-0.57% Down

17-07-2025 (Thu)

85.27860

NAV Diff is -0.1901 from Previous Day

-0.22% Down

16-07-2025 (Wed)

85.46870

NAV Diff is +0.0674 from Previous Day

0.08% Up

15-07-2025 (Tue)

85.40130

NAV Diff is +0.5142 from Previous Day

0.6% Up

14-07-2025 (Mon)

84.88710

NAV Diff is -0.1176 from Previous Day

-0.14% Down

11-07-2025 (Fri)

85.00470

NAV Diff is -0.6639 from Previous Day

-0.78% Down

10-07-2025 (Thu)

85.66860

NAV Diff is -0.4175 from Previous Day

-0.49% Down

09-07-2025 (Wed)

86.08610

NAV Diff is -0.028 from Previous Day

-0.03% Down

08-07-2025 (Tue)

86.11410

NAV Diff is +0.0735 from Previous Day

0.09% Up

07-07-2025 (Mon)

86.04060

NAV Diff is -0.2007 from Previous Day

-0.23% Down

04-07-2025 (Fri)

86.24130

NAV Diff is +0.2006 from Previous Day

0.23% Up

03-07-2025 (Thu)

86.04070

NAV Diff is +0.0304 from Previous Day

0.04% Up

02-07-2025 (Wed)

86.01030

NAV Diff is -0.217 from Previous Day

-0.25% Down

01-07-2025 (Tue)

86.22730

NAV Diff is -0.0661 from Previous Day

-0.08% Down

30-06-2025 (Mon)

86.29340

NAV Diff is -0.2318 from Previous Day

-0.27% Down

27-06-2025 (Fri)

86.52520

NAV Diff is +0.1816 from Previous Day

0.21% Up

26-06-2025 (Thu)

86.34360

NAV Diff is +0.8051 from Previous Day

0.93% Up

25-06-2025 (Wed)

85.53850

NAV Diff is +0.8385 from Previous Day

0.98% Up

24-06-2025 (Tue)

84.70000

NAV Diff is +0.1857 from Previous Day

0.22% Up

23-06-2025 (Mon)

84.51430

No Difference

-