UTI CCF Saving Plan - Direct Plan NAV History

Basic Info:

NAV Value:

41.50320 ⇡ 0.12% As on 03-09-2026 (Thu)

41.45440 ⇡ 0.12% As on 02-09-2026 (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

03-09-2026 (Thu)

41.50320

NAV Diff is +0.0488 from Previous Day

0.12% Up

02-09-2026 (Wed)

41.45440

NAV Diff is -0.0917 from Previous Day

-0.22% Down

01-09-2026 (Tue)

41.54610

NAV Diff is -0.0897 from Previous Day

-0.22% Down

31-08-2026 (Mon)

41.63580

NAV Diff is -0.0565 from Previous Day

-0.14% Down

28-08-2026 (Fri)

41.69230

NAV Diff is +0.0219 from Previous Day

0.05% Up

27-08-2026 (Thu)

41.67040

NAV Diff is -0.0613 from Previous Day

-0.15% Down

26-08-2026 (Wed)

41.73170

NAV Diff is -0.0626 from Previous Day

-0.15% Down

25-08-2026 (Tue)

41.79430

NAV Diff is +0.0649 from Previous Day

0.16% Up

24-08-2026 (Mon)

41.72940

NAV Diff is -0.0365 from Previous Day

-0.09% Down

21-08-2026 (Fri)

41.76590

NAV Diff is -0.0125 from Previous Day

-0.03% Down

20-08-2026 (Thu)

41.77840

NAV Diff is +0.0442 from Previous Day

0.11% Up

19-08-2026 (Wed)

41.73420

NAV Diff is -0.0442 from Previous Day

-0.11% Down

18-08-2026 (Tue)

41.77840

NAV Diff is -0.1149 from Previous Day

-0.28% Down

17-08-2026 (Mon)

41.89330

NAV Diff is -0.0385 from Previous Day

-0.09% Down

14-08-2026 (Fri)

41.93180

NAV Diff is -0.0089 from Previous Day

-0.02% Down

13-08-2026 (Thu)

41.94070

NAV Diff is +0.0253 from Previous Day

0.06% Up

12-08-2026 (Wed)

41.91540

NAV Diff is -0.0341 from Previous Day

-0.08% Down

11-08-2026 (Tue)

41.94950

NAV Diff is -0.0793 from Previous Day

-0.19% Down

10-08-2026 (Mon)

42.02880

NAV Diff is +0.0827 from Previous Day

0.2% Up

07-08-2026 (Fri)

41.94610

NAV Diff is -0.0674 from Previous Day

-0.16% Down

06-08-2026 (Thu)

42.01350

NAV Diff is +0.0069 from Previous Day

0.02% Up

05-08-2026 (Wed)

42.00660

NAV Diff is +0.0519 from Previous Day

0.12% Up

04-08-2026 (Tue)

41.95470

NAV Diff is -0.0985 from Previous Day

-0.23% Down

03-08-2026 (Mon)

42.05320

NAV Diff is +0.2792 from Previous Day

0.66% Up

31-07-2026 (Fri)

41.77400

NAV Diff is +0.0641 from Previous Day

0.15% Up

30-07-2026 (Thu)

41.70990

NAV Diff is +0.0092 from Previous Day

0.02% Up

29-07-2026 (Wed)

41.70070

NAV Diff is +0.1527 from Previous Day

0.37% Up

28-07-2026 (Tue)

41.54800

NAV Diff is +0.0303 from Previous Day

0.07% Up

27-07-2026 (Mon)

41.51770

NAV Diff is +0.2363 from Previous Day

0.57% Up

24-07-2026 (Fri)

41.28140

No Difference

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