UTI CCF Saving Plan - Direct Plan NAV History

Basic Info:

NAV Value:

41.63170 ⇡ 0.19% As on 17-07-2026 (Fri)

41.55270 ⇡ 0.19% As on 16-07-2026 (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

17-07-2026 (Fri)

41.63170

NAV Diff is +0.079 from Previous Day

0.19% Up

16-07-2026 (Thu)

41.55270

NAV Diff is -0.0112 from Previous Day

-0.03% Down

15-07-2026 (Wed)

41.56390

NAV Diff is +0.0755 from Previous Day

0.18% Up

14-07-2026 (Tue)

41.48840

NAV Diff is -0.1785 from Previous Day

-0.43% Down

13-07-2026 (Mon)

41.66690

NAV Diff is +0.0016 from Previous Day

0% Down

10-07-2026 (Fri)

41.66530

NAV Diff is +0.2077 from Previous Day

0.5% Up

09-07-2026 (Thu)

41.45760

NAV Diff is +0.1098 from Previous Day

0.26% Up

08-07-2026 (Wed)

41.34780

NAV Diff is -0.3956 from Previous Day

-0.96% Down

07-07-2026 (Tue)

41.74340

NAV Diff is +0.0153 from Previous Day

0.04% Up

06-07-2026 (Mon)

41.72810

NAV Diff is +0.1355 from Previous Day

0.32% Up

03-07-2026 (Fri)

41.59260

NAV Diff is +0.0579 from Previous Day

0.14% Up

02-07-2026 (Thu)

41.53470

NAV Diff is +0.1588 from Previous Day

0.38% Up

01-07-2026 (Wed)

41.37590

NAV Diff is +0.081 from Previous Day

0.2% Up

30-06-2026 (Tue)

41.29490

NAV Diff is +0.0263 from Previous Day

0.06% Up

29-06-2026 (Mon)

41.26860

NAV Diff is -0.0408 from Previous Day

-0.1% Down

25-06-2026 (Thu)

41.30940

NAV Diff is +0.0162 from Previous Day

0.04% Up

24-06-2026 (Wed)

41.29320

NAV Diff is +0.173 from Previous Day

0.42% Up

23-06-2026 (Tue)

41.12020

NAV Diff is -0.1315 from Previous Day

-0.32% Down

22-06-2026 (Mon)

41.25170

NAV Diff is +0.0973 from Previous Day

0.24% Up

19-06-2026 (Fri)

41.15440

NAV Diff is -0.0609 from Previous Day

-0.15% Down

18-06-2026 (Thu)

41.21530

NAV Diff is +0.0707 from Previous Day

0.17% Up

17-06-2026 (Wed)

41.14460

NAV Diff is +0.092 from Previous Day

0.22% Up

16-06-2026 (Tue)

41.05260

NAV Diff is +0.1223 from Previous Day

0.3% Up

15-06-2026 (Mon)

40.93030

NAV Diff is +0.1979 from Previous Day

0.48% Up

12-06-2026 (Fri)

40.73240

NAV Diff is +0.3114 from Previous Day

0.76% Up

11-06-2026 (Thu)

40.42100

NAV Diff is -0.0683 from Previous Day

-0.17% Down

10-06-2026 (Wed)

40.48930

NAV Diff is -0.025 from Previous Day

-0.06% Down

09-06-2026 (Tue)

40.51430

NAV Diff is +0.2125 from Previous Day

0.52% Up

08-06-2026 (Mon)

40.30180

NAV Diff is -0.1253 from Previous Day

-0.31% Down

05-06-2026 (Fri)

40.42710

No Difference

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