UTI CCF Saving Plan - Regular Plan NAV History

Basic Info:

NAV Value:

39.22990 ⇣ -0.33% As on 23-10-2026 (Fri)

39.35750 ⇣ -0.33% As on 22-10-2026 (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

23-10-2026 (Fri)

39.22990

NAV Diff is -0.1276 from Previous Day

-0.33% Down

22-10-2026 (Thu)

39.35750

NAV Diff is -0.1049 from Previous Day

-0.27% Down

21-10-2026 (Wed)

39.46240

NAV Diff is -0.1375 from Previous Day

-0.35% Down

19-10-2026 (Mon)

39.59990

NAV Diff is -0.189 from Previous Day

-0.48% Down

16-10-2026 (Fri)

39.78890

NAV Diff is +0.1082 from Previous Day

0.27% Up

15-10-2026 (Thu)

39.68070

NAV Diff is +0.1711 from Previous Day

0.43% Up

14-10-2026 (Wed)

39.50960

NAV Diff is -0.036 from Previous Day

-0.09% Down

13-10-2026 (Tue)

39.54560

NAV Diff is +0.2069 from Previous Day

0.52% Up

12-10-2026 (Mon)

39.33870

NAV Diff is -0.1217 from Previous Day

-0.31% Down

09-10-2026 (Fri)

39.46040

NAV Diff is +0.1802 from Previous Day

0.46% Up

08-10-2026 (Thu)

39.28020

NAV Diff is -0.2487 from Previous Day

-0.63% Down

07-10-2026 (Wed)

39.52890

NAV Diff is -0.0836 from Previous Day

-0.21% Down

06-10-2026 (Tue)

39.61250

NAV Diff is +0.1301 from Previous Day

0.33% Up

05-10-2026 (Mon)

39.48240

NAV Diff is +0.0429 from Previous Day

0.11% Up

01-10-2026 (Thu)

39.43950

NAV Diff is -0.1163 from Previous Day

-0.29% Down

30-09-2026 (Wed)

39.55580

NAV Diff is -0.0087 from Previous Day

-0.02% Down

29-09-2026 (Tue)

39.56450

NAV Diff is -0.0823 from Previous Day

-0.21% Down

28-09-2026 (Mon)

39.64680

NAV Diff is -0.2405 from Previous Day

-0.61% Down

25-09-2026 (Fri)

39.88730

NAV Diff is +0.0346 from Previous Day

0.09% Up

24-09-2026 (Thu)

39.85270

NAV Diff is -0.3174 from Previous Day

-0.8% Down

23-09-2026 (Wed)

40.17010

NAV Diff is +0.091 from Previous Day

0.23% Up

22-09-2026 (Tue)

40.07910

NAV Diff is -0.0424 from Previous Day

-0.11% Down

21-09-2026 (Mon)

40.12150

NAV Diff is +0.0291 from Previous Day

0.07% Up

18-09-2026 (Fri)

40.09240

NAV Diff is +0.1044 from Previous Day

0.26% Up

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

No Difference

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