UTI CCF Saving Plan - Direct Plan NAV History

Basic Info:

NAV Value:

40.36520 ⇡ 0.08% As on 04-06-2026 (Thu)

40.33110 ⇡ 0.08% As on 03-06-2026 (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

04-06-2026 (Thu)

40.36520

NAV Diff is +0.0341 from Previous Day

0.08% Up

03-06-2026 (Wed)

40.33110

NAV Diff is -0.0824 from Previous Day

-0.2% Down

02-06-2026 (Tue)

40.41350

NAV Diff is +0.0671 from Previous Day

0.17% Up

01-06-2026 (Mon)

40.34640

NAV Diff is -0.1174 from Previous Day

-0.29% Down

29-05-2026 (Fri)

40.46380

NAV Diff is -0.1813 from Previous Day

-0.45% Down

27-05-2026 (Wed)

40.64510

NAV Diff is +0.0132 from Previous Day

0.03% Up

26-05-2026 (Tue)

40.63190

NAV Diff is -0.0427 from Previous Day

-0.11% Down

25-05-2026 (Mon)

40.67460

NAV Diff is +0.2448 from Previous Day

0.6% Up

22-05-2026 (Fri)

40.42980

NAV Diff is +0.0678 from Previous Day

0.17% Up

21-05-2026 (Thu)

40.36200

NAV Diff is -0.0435 from Previous Day

-0.11% Down

20-05-2026 (Wed)

40.40550

NAV Diff is -0.0105 from Previous Day

-0.03% Down

19-05-2026 (Tue)

40.41600

NAV Diff is +0.0743 from Previous Day

0.18% Up

18-05-2026 (Mon)

40.34170

NAV Diff is -0.1005 from Previous Day

-0.25% Down

15-05-2026 (Fri)

40.44220

NAV Diff is -0.0592 from Previous Day

-0.15% Down

14-05-2026 (Thu)

40.50140

NAV Diff is +0.1731 from Previous Day

0.43% Up

13-05-2026 (Wed)

40.32830

NAV Diff is +0.021 from Previous Day

0.05% Up

12-05-2026 (Tue)

40.30730

NAV Diff is -0.323 from Previous Day

-0.8% Down

11-05-2026 (Mon)

40.63030

NAV Diff is -0.2312 from Previous Day

-0.57% Down

08-05-2026 (Fri)

40.86150

NAV Diff is -0.0851 from Previous Day

-0.21% Down

07-05-2026 (Thu)

40.94660

NAV Diff is +0.0578 from Previous Day

0.14% Up

06-05-2026 (Wed)

40.88880

NAV Diff is +0.3489 from Previous Day

0.85% Up

05-05-2026 (Tue)

40.53990

NAV Diff is -0.0893 from Previous Day

-0.22% Down

04-05-2026 (Mon)

40.62920

NAV Diff is +0.1371 from Previous Day

0.34% Up

30-04-2026 (Thu)

40.49210

NAV Diff is -0.1416 from Previous Day

-0.35% Down

29-04-2026 (Wed)

40.63370

NAV Diff is +0.0603 from Previous Day

0.15% Up

28-04-2026 (Tue)

40.57340

NAV Diff is -0.1045 from Previous Day

-0.26% Down

27-04-2026 (Mon)

40.67790

NAV Diff is +0.1335 from Previous Day

0.33% Up

24-04-2026 (Fri)

40.54440

NAV Diff is -0.2002 from Previous Day

-0.49% Down

23-04-2026 (Thu)

40.74460

NAV Diff is -0.2081 from Previous Day

-0.51% Down

22-04-2026 (Wed)

40.95270

No Difference

-