UTI CCF Saving Plan - Direct Plan NAV History

Basic Info:

NAV Value:

40.85760 ⇡ 0.03% As on 20-04-2026 (Mon)

40.84670 ⇡ 0.03% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

40.85760

NAV Diff is +0.0109 from Previous Day

0.03% Up

17-04-2026 (Fri)

40.84670

NAV Diff is +0.1217 from Previous Day

0.3% Up

16-04-2026 (Thu)

40.72500

NAV Diff is +0.0302 from Previous Day

0.07% Up

15-04-2026 (Wed)

40.69480

NAV Diff is +0.3667 from Previous Day

0.9% Up

13-04-2026 (Mon)

40.32810

NAV Diff is -0.1548 from Previous Day

-0.38% Down

10-04-2026 (Fri)

40.48290

NAV Diff is +0.2763 from Previous Day

0.68% Up

09-04-2026 (Thu)

40.20660

NAV Diff is -0.1042 from Previous Day

-0.26% Down

08-04-2026 (Wed)

40.31080

NAV Diff is +0.7343 from Previous Day

1.82% Up

07-04-2026 (Tue)

39.57650

NAV Diff is +0.0737 from Previous Day

0.19% Up

06-04-2026 (Mon)

39.50280

NAV Diff is +0.2784 from Previous Day

0.7% Up

02-04-2026 (Thu)

39.22440

NAV Diff is -0.0661 from Previous Day

-0.17% Down

01-04-2026 (Wed)

39.29050

NAV Diff is +0.2437 from Previous Day

0.62% Up

31-03-2026 (Tue)

39.04680

NAV Diff is +0.0033 from Previous Day

0.01% Up

30-03-2026 (Mon)

39.04350

NAV Diff is -0.4021 from Previous Day

-1.03% Down

27-03-2026 (Fri)

39.44560

NAV Diff is -0.4073 from Previous Day

-1.03% Down

25-03-2026 (Wed)

39.85290

NAV Diff is +0.2737 from Previous Day

0.69% Up

24-03-2026 (Tue)

39.57920

NAV Diff is +0.2628 from Previous Day

0.66% Up

23-03-2026 (Mon)

39.31640

NAV Diff is -0.5409 from Previous Day

-1.38% Down

20-03-2026 (Fri)

39.85730

NAV Diff is +0.0071 from Previous Day

0.02% Up

19-03-2026 (Thu)

39.85020

NAV Diff is -0.4766 from Previous Day

-1.2% Down

18-03-2026 (Wed)

40.32680

NAV Diff is +0.1697 from Previous Day

0.42% Up

17-03-2026 (Tue)

40.15710

NAV Diff is +0.0997 from Previous Day

0.25% Up

16-03-2026 (Mon)

40.05740

NAV Diff is +0.0535 from Previous Day

0.13% Up

13-03-2026 (Fri)

40.00390

NAV Diff is -0.2947 from Previous Day

-0.74% Down

12-03-2026 (Thu)

40.29860

NAV Diff is -0.1792 from Previous Day

-0.44% Down

11-03-2026 (Wed)

40.47780

NAV Diff is -0.1902 from Previous Day

-0.47% Down

10-03-2026 (Tue)

40.66800

NAV Diff is +0.2111 from Previous Day

0.52% Up

09-03-2026 (Mon)

40.45690

NAV Diff is -0.3338 from Previous Day

-0.83% Down

06-03-2026 (Fri)

40.79070

NAV Diff is -0.1907 from Previous Day

-0.47% Down

05-03-2026 (Thu)

40.98140

No Difference

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