UTI CCF Saving Plan - Regular Plan NAV History

Basic Info:

NAV Value:

40.00220 ⇣ -0.15% As on 22-04-2026 (Wed)

40.06040 ⇣ -0.15% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

40.00220

NAV Diff is -0.0582 from Previous Day

-0.15% Down

21-04-2026 (Tue)

40.06040

NAV Diff is +0.1507 from Previous Day

0.38% Up

20-04-2026 (Mon)

39.90970

NAV Diff is +0.0101 from Previous Day

0.03% Up

17-04-2026 (Fri)

39.89960

NAV Diff is +0.1187 from Previous Day

0.3% Up

16-04-2026 (Thu)

39.78090

NAV Diff is +0.0294 from Previous Day

0.07% Up

15-04-2026 (Wed)

39.75150

NAV Diff is +0.3579 from Previous Day

0.9% Up

13-04-2026 (Mon)

39.39360

NAV Diff is -0.1518 from Previous Day

-0.39% Down

10-04-2026 (Fri)

39.54540

NAV Diff is +0.2697 from Previous Day

0.68% Up

09-04-2026 (Thu)

39.27570

NAV Diff is -0.102 from Previous Day

-0.26% Down

08-04-2026 (Wed)

39.37770

NAV Diff is +0.7171 from Previous Day

1.82% Up

07-04-2026 (Tue)

38.66060

NAV Diff is +0.0719 from Previous Day

0.19% Up

06-04-2026 (Mon)

38.58870

NAV Diff is +0.2712 from Previous Day

0.7% Up

02-04-2026 (Thu)

38.31750

NAV Diff is -0.0646 from Previous Day

-0.17% Down

01-04-2026 (Wed)

38.38210

NAV Diff is +0.2378 from Previous Day

0.62% Up

31-03-2026 (Tue)

38.14430

NAV Diff is +0.0031 from Previous Day

0.01% Up

30-03-2026 (Mon)

38.14120

NAV Diff is -0.3933 from Previous Day

-1.03% Down

27-03-2026 (Fri)

38.53450

NAV Diff is -0.3982 from Previous Day

-1.03% Down

25-03-2026 (Wed)

38.93270

NAV Diff is +0.2672 from Previous Day

0.69% Up

24-03-2026 (Tue)

38.66550

NAV Diff is +0.2566 from Previous Day

0.66% Up

23-03-2026 (Mon)

38.40890

NAV Diff is -0.5289 from Previous Day

-1.38% Down

20-03-2026 (Fri)

38.93780

NAV Diff is +0.0068 from Previous Day

0.02% Up

19-03-2026 (Thu)

38.93100

NAV Diff is -0.4658 from Previous Day

-1.2% Down

18-03-2026 (Wed)

39.39680

NAV Diff is +0.1656 from Previous Day

0.42% Up

17-03-2026 (Tue)

39.23120

NAV Diff is +0.0973 from Previous Day

0.25% Up

16-03-2026 (Mon)

39.13390

NAV Diff is +0.0518 from Previous Day

0.13% Up

13-03-2026 (Fri)

39.08210

NAV Diff is -0.2881 from Previous Day

-0.74% Down

12-03-2026 (Thu)

39.37020

NAV Diff is -0.1752 from Previous Day

-0.45% Down

11-03-2026 (Wed)

39.54540

NAV Diff is -0.186 from Previous Day

-0.47% Down

10-03-2026 (Tue)

39.73140

NAV Diff is +0.2061 from Previous Day

0.52% Up

09-03-2026 (Mon)

39.52530

No Difference

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