UTI CCF Saving Plan - Direct Plan NAV History

Basic Info:

NAV Value:

41.12420 ⇣ -0.54% As on 26-09-2025 (Fri)

41.34530 ⇣ -0.54% As on 25-09-2025 (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

26-09-2025 (Fri)

41.12420

NAV Diff is -0.2211 from Previous Day

-0.54% Down

25-09-2025 (Thu)

41.34530

NAV Diff is -0.0961 from Previous Day

-0.23% Down

24-09-2025 (Wed)

41.44140

NAV Diff is -0.081 from Previous Day

-0.2% Down

23-09-2025 (Tue)

41.52240

NAV Diff is -0.0331 from Previous Day

-0.08% Down

22-09-2025 (Mon)

41.55550

NAV Diff is -0.0841 from Previous Day

-0.2% Down

19-09-2025 (Fri)

41.63960

NAV Diff is -0.0072 from Previous Day

-0.02% Down

18-09-2025 (Thu)

41.64680

NAV Diff is +0.0318 from Previous Day

0.08% Up

17-09-2025 (Wed)

41.61500

NAV Diff is +0.062 from Previous Day

0.15% Up

16-09-2025 (Tue)

41.55300

NAV Diff is +0.1248 from Previous Day

0.3% Up

15-09-2025 (Mon)

41.42820

NAV Diff is -0.0002 from Previous Day

-0% Down

12-09-2025 (Fri)

41.42840

NAV Diff is +0.0651 from Previous Day

0.16% Up

11-09-2025 (Thu)

41.36330

NAV Diff is -0.0013 from Previous Day

-0% Down

10-09-2025 (Wed)

41.36460

NAV Diff is +0.0614 from Previous Day

0.15% Up

09-09-2025 (Tue)

41.30320

NAV Diff is +0.0827 from Previous Day

0.2% Up

08-09-2025 (Mon)

41.22050

NAV Diff is +0.0194 from Previous Day

0.05% Up

05-09-2025 (Fri)

41.20110

NAV Diff is +0.0444 from Previous Day

0.11% Up

04-09-2025 (Thu)

41.15670

NAV Diff is +0.0824 from Previous Day

0.2% Up

03-09-2025 (Wed)

41.07430

NAV Diff is +0.0889 from Previous Day

0.22% Up

02-09-2025 (Tue)

40.98540

NAV Diff is +0.0058 from Previous Day

0.01% Up

01-09-2025 (Mon)

40.97960

NAV Diff is +0.183 from Previous Day

0.45% Up

29-08-2025 (Fri)

40.79660

NAV Diff is -0.0994 from Previous Day

-0.24% Down

28-08-2025 (Thu)

40.89600

NAV Diff is -0.0753 from Previous Day

-0.18% Down

26-08-2025 (Tue)

40.97130

NAV Diff is -0.2339 from Previous Day

-0.57% Down

25-08-2025 (Mon)

41.20520

NAV Diff is +0.0393 from Previous Day

0.1% Up

22-08-2025 (Fri)

41.16590

NAV Diff is -0.117 from Previous Day

-0.28% Down

21-08-2025 (Thu)

41.28290

NAV Diff is -0.0007 from Previous Day

-0% Down

20-08-2025 (Wed)

41.28360

NAV Diff is +0.0975 from Previous Day

0.24% Up

19-08-2025 (Tue)

41.18610

NAV Diff is +0.0713 from Previous Day

0.17% Up

18-08-2025 (Mon)

41.11480

NAV Diff is +0.1642 from Previous Day

0.4% Up

14-08-2025 (Thu)

40.95060

No Difference

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