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

Basic Info:

NAV Value:

79.00710 ⇡ 0.62% As on 18-09-2026 (Fri)

78.51690 ⇡ 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)

79.00710

NAV Diff is +0.4902 from Previous Day

0.62% Up

17-09-2026 (Thu)

78.51690

NAV Diff is +0.228 from Previous Day

0.29% Up

16-09-2026 (Wed)

78.28890

NAV Diff is +0.2524 from Previous Day

0.32% Up

15-09-2026 (Tue)

78.03650

NAV Diff is -1.0472 from Previous Day

-1.34% Down

11-09-2026 (Fri)

79.08370

NAV Diff is -0.2855 from Previous Day

-0.36% Down

10-09-2026 (Thu)

79.36920

NAV Diff is +0.1238 from Previous Day

0.16% Up

09-09-2026 (Wed)

79.24540

NAV Diff is -0.7084 from Previous Day

-0.89% Down

08-09-2026 (Tue)

79.95380

NAV Diff is -0.3321 from Previous Day

-0.42% Down

07-09-2026 (Mon)

80.28590

NAV Diff is -0.4509 from Previous Day

-0.56% Down

04-09-2026 (Fri)

80.73680

NAV Diff is -0.0851 from Previous Day

-0.11% Down

03-09-2026 (Thu)

80.82190

NAV Diff is +0.0449 from Previous Day

0.06% Up

02-09-2026 (Wed)

80.77700

NAV Diff is -0.4372 from Previous Day

-0.54% Down

01-09-2026 (Tue)

81.21420

NAV Diff is -0.4227 from Previous Day

-0.52% Down

31-08-2026 (Mon)

81.63690

NAV Diff is -0.2162 from Previous Day

-0.26% Down

28-08-2026 (Fri)

81.85310

NAV Diff is +0.1816 from Previous Day

0.22% Up

27-08-2026 (Thu)

81.67150

NAV Diff is -0.26 from Previous Day

-0.32% Down

26-08-2026 (Wed)

81.93150

NAV Diff is -0.3095 from Previous Day

-0.38% Down

25-08-2026 (Tue)

82.24100

NAV Diff is +0.2723 from Previous Day

0.33% Up

24-08-2026 (Mon)

81.96870

NAV Diff is -0.2127 from Previous Day

-0.26% Down

21-08-2026 (Fri)

82.18140

NAV Diff is -0.0048 from Previous Day

-0.01% Down

20-08-2026 (Thu)

82.18620

NAV Diff is +0.4705 from Previous Day

0.57% Up

19-08-2026 (Wed)

81.71570

NAV Diff is -0.244 from Previous Day

-0.3% Down

18-08-2026 (Tue)

81.95970

NAV Diff is -0.4178 from Previous Day

-0.51% Down

17-08-2026 (Mon)

82.37750

NAV Diff is -0.1225 from Previous Day

-0.15% Down

14-08-2026 (Fri)

82.50000

NAV Diff is -0.0735 from Previous Day

-0.09% Down

13-08-2026 (Thu)

82.57350

NAV Diff is +0.038 from Previous Day

0.05% Up

12-08-2026 (Wed)

82.53550

NAV Diff is -0.2159 from Previous Day

-0.26% Down

11-08-2026 (Tue)

82.75140

NAV Diff is -0.28 from Previous Day

-0.34% Down

10-08-2026 (Mon)

83.03140

NAV Diff is +0.2828 from Previous Day

0.34% Up

07-08-2026 (Fri)

82.74860

No Difference

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