UTI CCF Saving Plan - Regular Plan NAV History

Basic Info:

NAV Value:

40.20450 ⇣ -0.54% As on 26-09-2025 (Fri)

40.42080 ⇣ -0.54% As on 25-09-2025 (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

26-09-2025 (Fri)

40.20450

NAV Diff is -0.2163 from Previous Day

-0.54% Down

25-09-2025 (Thu)

40.42080

NAV Diff is -0.0942 from Previous Day

-0.23% Down

24-09-2025 (Wed)

40.51500

NAV Diff is -0.0793 from Previous Day

-0.2% Down

23-09-2025 (Tue)

40.59430

NAV Diff is -0.0325 from Previous Day

-0.08% Down

22-09-2025 (Mon)

40.62680

NAV Diff is -0.0828 from Previous Day

-0.2% Down

19-09-2025 (Fri)

40.70960

NAV Diff is -0.0072 from Previous Day

-0.02% Down

18-09-2025 (Thu)

40.71680

NAV Diff is +0.0309 from Previous Day

0.08% Up

17-09-2025 (Wed)

40.68590

NAV Diff is +0.0605 from Previous Day

0.15% Up

16-09-2025 (Tue)

40.62540

NAV Diff is +0.1218 from Previous Day

0.3% Up

15-09-2025 (Mon)

40.50360

NAV Diff is -0.0007 from Previous Day

-0% Down

12-09-2025 (Fri)

40.50430

NAV Diff is +0.0634 from Previous Day

0.16% Up

11-09-2025 (Thu)

40.44090

NAV Diff is -0.0014 from Previous Day

-0% Down

10-09-2025 (Wed)

40.44230

NAV Diff is +0.0598 from Previous Day

0.15% Up

09-09-2025 (Tue)

40.38250

NAV Diff is +0.0808 from Previous Day

0.2% Up

08-09-2025 (Mon)

40.30170

NAV Diff is +0.0184 from Previous Day

0.05% Up

05-09-2025 (Fri)

40.28330

NAV Diff is +0.0432 from Previous Day

0.11% Up

04-09-2025 (Thu)

40.24010

NAV Diff is +0.0804 from Previous Day

0.2% Up

03-09-2025 (Wed)

40.15970

NAV Diff is +0.0867 from Previous Day

0.22% Up

02-09-2025 (Tue)

40.07300

NAV Diff is +0.0055 from Previous Day

0.01% Up

01-09-2025 (Mon)

40.06750

NAV Diff is +0.1784 from Previous Day

0.45% Up

29-08-2025 (Fri)

39.88910

NAV Diff is -0.0973 from Previous Day

-0.24% Down

28-08-2025 (Thu)

39.98640

NAV Diff is -0.074 from Previous Day

-0.19% Down

26-08-2025 (Tue)

40.06040

NAV Diff is -0.2289 from Previous Day

-0.57% Down

25-08-2025 (Mon)

40.28930

NAV Diff is +0.0379 from Previous Day

0.09% Up

22-08-2025 (Fri)

40.25140

NAV Diff is -0.1145 from Previous Day

-0.28% Down

21-08-2025 (Thu)

40.36590

NAV Diff is -0.0009 from Previous Day

-0% Down

20-08-2025 (Wed)

40.36680

NAV Diff is +0.0951 from Previous Day

0.24% Up

19-08-2025 (Tue)

40.27170

NAV Diff is +0.0695 from Previous Day

0.17% Up

18-08-2025 (Mon)

40.20220

NAV Diff is +0.1599 from Previous Day

0.4% Up

14-08-2025 (Thu)

40.04230

No Difference

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