UTI CCF Saving Plan - Direct Plan NAV History

Basic Info:

NAV Value:

40.76280 ⇡ 0.27% As on 16-10-2026 (Fri)

40.65180 ⇡ 0.27% As on 15-10-2026 (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

16-10-2026 (Fri)

40.76280

NAV Diff is +0.111 from Previous Day

0.27% Up

15-10-2026 (Thu)

40.65180

NAV Diff is +0.1753 from Previous Day

0.43% Up

14-10-2026 (Wed)

40.47650

NAV Diff is -0.0367 from Previous Day

-0.09% Down

13-10-2026 (Tue)

40.51320

NAV Diff is +0.2121 from Previous Day

0.52% Up

12-10-2026 (Mon)

40.30110

NAV Diff is -0.1243 from Previous Day

-0.31% Down

09-10-2026 (Fri)

40.42540

NAV Diff is +0.1847 from Previous Day

0.46% Up

08-10-2026 (Thu)

40.24070

NAV Diff is -0.2547 from Previous Day

-0.63% Down

07-10-2026 (Wed)

40.49540

NAV Diff is -0.0855 from Previous Day

-0.21% Down

06-10-2026 (Tue)

40.58090

NAV Diff is +0.1334 from Previous Day

0.33% Up

05-10-2026 (Mon)

40.44750

NAV Diff is +0.0445 from Previous Day

0.11% Up

01-10-2026 (Thu)

40.40300

NAV Diff is -0.1191 from Previous Day

-0.29% Down

30-09-2026 (Wed)

40.52210

NAV Diff is -0.0088 from Previous Day

-0.02% Down

29-09-2026 (Tue)

40.53090

NAV Diff is -0.0842 from Previous Day

-0.21% Down

28-09-2026 (Mon)

40.61510

NAV Diff is -0.246 from Previous Day

-0.61% Down

25-09-2026 (Fri)

40.86110

NAV Diff is +0.0355 from Previous Day

0.09% Up

24-09-2026 (Thu)

40.82560

NAV Diff is -0.325 from Previous Day

-0.8% Down

23-09-2026 (Wed)

41.15060

NAV Diff is +0.0934 from Previous Day

0.23% Up

22-09-2026 (Tue)

41.05720

NAV Diff is -0.0433 from Previous Day

-0.11% Down

21-09-2026 (Mon)

41.10050

NAV Diff is +0.0301 from Previous Day

0.07% Up

18-09-2026 (Fri)

41.07040

NAV Diff is +0.1071 from Previous Day

0.26% Up

17-09-2026 (Thu)

40.96330

NAV Diff is +0.0614 from Previous Day

0.15% Up

16-09-2026 (Wed)

40.90190

NAV Diff is +0.0678 from Previous Day

0.17% Up

15-09-2026 (Tue)

40.83410

NAV Diff is -0.2719 from Previous Day

-0.67% Down

11-09-2026 (Fri)

41.10600

NAV Diff is -0.0976 from Previous Day

-0.24% Down

10-09-2026 (Thu)

41.20360

NAV Diff is +0.0076 from Previous Day

0.02% Up

09-09-2026 (Wed)

41.19600

NAV Diff is -0.1461 from Previous Day

-0.35% Down

08-09-2026 (Tue)

41.34210

NAV Diff is -0.0597 from Previous Day

-0.14% Down

07-09-2026 (Mon)

41.40180

NAV Diff is -0.0819 from Previous Day

-0.2% Down

04-09-2026 (Fri)

41.48370

NAV Diff is -0.0195 from Previous Day

-0.05% Down

03-09-2026 (Thu)

41.50320

No Difference

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