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

Basic Info:

NAV Value:

80.12520 ⇣ -1.01% As on 23-04-2026 (Thu)

80.93060 ⇣ -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)

80.12520

NAV Diff is -0.8054 from Previous Day

-1.01% Down

22-04-2026 (Wed)

80.93060

NAV Diff is -0.2515 from Previous Day

-0.31% Down

21-04-2026 (Tue)

81.18210

NAV Diff is +0.6603 from Previous Day

0.81% Up

20-04-2026 (Mon)

80.52180

NAV Diff is -0.0695 from Previous Day

-0.09% Down

17-04-2026 (Fri)

80.59130

NAV Diff is +0.6092 from Previous Day

0.76% Up

16-04-2026 (Thu)

79.98210

NAV Diff is +0.065 from Previous Day

0.08% Up

15-04-2026 (Wed)

79.91710

NAV Diff is +1.4095 from Previous Day

1.76% Up

13-04-2026 (Mon)

78.50760

NAV Diff is -0.6569 from Previous Day

-0.84% Down

10-04-2026 (Fri)

79.16450

NAV Diff is +1.0327 from Previous Day

1.3% Up

09-04-2026 (Thu)

78.13180

NAV Diff is -0.4578 from Previous Day

-0.59% Down

08-04-2026 (Wed)

78.58960

NAV Diff is +2.6947 from Previous Day

3.43% Up

07-04-2026 (Tue)

75.89490

NAV Diff is +0.3168 from Previous Day

0.42% Up

06-04-2026 (Mon)

75.57810

NAV Diff is +0.9079 from Previous Day

1.2% Up

02-04-2026 (Thu)

74.67020

NAV Diff is +0.2105 from Previous Day

0.28% Up

01-04-2026 (Wed)

74.45970

NAV Diff is +1.1734 from Previous Day

1.58% Up

31-03-2026 (Tue)

73.28630

NAV Diff is -0.0039 from Previous Day

-0.01% Down

30-03-2026 (Mon)

73.29020

NAV Diff is -1.6758 from Previous Day

-2.29% Down

27-03-2026 (Fri)

74.96600

NAV Diff is -1.5293 from Previous Day

-2.04% Down

25-03-2026 (Wed)

76.49530

NAV Diff is +1.3693 from Previous Day

1.79% Up

24-03-2026 (Tue)

75.12600

NAV Diff is +1.3908 from Previous Day

1.85% Up

23-03-2026 (Mon)

73.73520

NAV Diff is -2.0417 from Previous Day

-2.77% Down

20-03-2026 (Fri)

75.77690

NAV Diff is +0.1749 from Previous Day

0.23% Up

19-03-2026 (Thu)

75.60200

NAV Diff is -2.3635 from Previous Day

-3.13% Down

18-03-2026 (Wed)

77.96550

NAV Diff is +0.8137 from Previous Day

1.04% Up

17-03-2026 (Tue)

77.15180

NAV Diff is +0.5894 from Previous Day

0.76% Up

16-03-2026 (Mon)

76.56240

NAV Diff is +0.4023 from Previous Day

0.53% Up

13-03-2026 (Fri)

76.16010

NAV Diff is -1.418 from Previous Day

-1.86% Down

12-03-2026 (Thu)

77.57810

NAV Diff is -0.7163 from Previous Day

-0.92% Down

11-03-2026 (Wed)

78.29440

NAV Diff is -1.0418 from Previous Day

-1.33% Down

10-03-2026 (Tue)

79.33620

No Difference

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