UTI CCF Saving Plan - Regular Plan NAV History

Basic Info:

NAV Value:

39.98800 ⇡ 0.15% As on 17-09-2026 (Thu)

39.92810 ⇡ 0.15% As on 16-09-2026 (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

17-09-2026 (Thu)

39.98800

NAV Diff is +0.0599 from Previous Day

0.15% Up

16-09-2026 (Wed)

39.92810

NAV Diff is +0.0661 from Previous Day

0.17% Up

15-09-2026 (Tue)

39.86200

NAV Diff is -0.266 from Previous Day

-0.67% Down

11-09-2026 (Fri)

40.12800

NAV Diff is -0.0953 from Previous Day

-0.24% Down

10-09-2026 (Thu)

40.22330

NAV Diff is +0.0072 from Previous Day

0.02% Up

09-09-2026 (Wed)

40.21610

NAV Diff is -0.1427 from Previous Day

-0.35% Down

08-09-2026 (Tue)

40.35880

NAV Diff is -0.0584 from Previous Day

-0.14% Down

07-09-2026 (Mon)

40.41720

NAV Diff is -0.0803 from Previous Day

-0.2% Down

04-09-2026 (Fri)

40.49750

NAV Diff is -0.0191 from Previous Day

-0.05% Down

03-09-2026 (Thu)

40.51660

NAV Diff is +0.0475 from Previous Day

0.12% Up

02-09-2026 (Wed)

40.46910

NAV Diff is -0.0896 from Previous Day

-0.22% Down

01-09-2026 (Tue)

40.55870

NAV Diff is -0.0878 from Previous Day

-0.22% Down

31-08-2026 (Mon)

40.64650

NAV Diff is -0.0557 from Previous Day

-0.14% Down

28-08-2026 (Fri)

40.70220

NAV Diff is +0.0213 from Previous Day

0.05% Up

27-08-2026 (Thu)

40.68090

NAV Diff is -0.0601 from Previous Day

-0.15% Down

26-08-2026 (Wed)

40.74100

NAV Diff is -0.0612 from Previous Day

-0.15% Down

25-08-2026 (Tue)

40.80220

NAV Diff is +0.0631 from Previous Day

0.15% Up

24-08-2026 (Mon)

40.73910

NAV Diff is -0.0362 from Previous Day

-0.09% Down

21-08-2026 (Fri)

40.77530

NAV Diff is -0.0123 from Previous Day

-0.03% Down

20-08-2026 (Thu)

40.78760

NAV Diff is +0.0429 from Previous Day

0.11% Up

19-08-2026 (Wed)

40.74470

NAV Diff is -0.0433 from Previous Day

-0.11% Down

18-08-2026 (Tue)

40.78800

NAV Diff is -0.1124 from Previous Day

-0.28% Down

17-08-2026 (Mon)

40.90040

NAV Diff is -0.0381 from Previous Day

-0.09% Down

14-08-2026 (Fri)

40.93850

NAV Diff is -0.0089 from Previous Day

-0.02% Down

13-08-2026 (Thu)

40.94740

NAV Diff is +0.0246 from Previous Day

0.06% Up

12-08-2026 (Wed)

40.92280

NAV Diff is -0.0335 from Previous Day

-0.08% Down

11-08-2026 (Tue)

40.95630

NAV Diff is -0.0776 from Previous Day

-0.19% Down

10-08-2026 (Mon)

41.03390

NAV Diff is +0.0802 from Previous Day

0.2% Up

07-08-2026 (Fri)

40.95370

NAV Diff is -0.066 from Previous Day

-0.16% Down

06-08-2026 (Thu)

41.01970

No Difference

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