IDFC Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth NAV History

Basic Info:

NAV Value:

46.94390 ⇡ 0.03% As on 01-08-2025 (Fri)

46.93210 ⇡ 0.03% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Gilt Fund with 10 year constant duration

MF AMC:

IDFC Asset Management Company Limited

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

01-08-2025 (Fri)

46.94390

NAV Diff is +0.0118 from Previous Day

0.03% Up

31-07-2025 (Thu)

46.93210

NAV Diff is -0.0045 from Previous Day

-0.01% Down

30-07-2025 (Wed)

46.93660

NAV Diff is -0.012 from Previous Day

-0.03% Down

29-07-2025 (Tue)

46.94860

NAV Diff is +0.0144 from Previous Day

0.03% Up

28-07-2025 (Mon)

46.93420

NAV Diff is -0.0036 from Previous Day

-0.01% Down

25-07-2025 (Fri)

46.93780

NAV Diff is -0.0819 from Previous Day

-0.17% Down

24-07-2025 (Thu)

47.01970

NAV Diff is -0.0239 from Previous Day

-0.05% Down

23-07-2025 (Wed)

47.04360

NAV Diff is -0.0094 from Previous Day

-0.02% Down

22-07-2025 (Tue)

47.05300

NAV Diff is +0.0067 from Previous Day

0.01% Up

21-07-2025 (Mon)

47.04630

NAV Diff is +0.0352 from Previous Day

0.07% Up

18-07-2025 (Fri)

47.01110

NAV Diff is +0.0506 from Previous Day

0.11% Up

17-07-2025 (Thu)

46.96050

NAV Diff is +0.0314 from Previous Day

0.07% Up

16-07-2025 (Wed)

46.92910

NAV Diff is -0.0053 from Previous Day

-0.01% Down

15-07-2025 (Tue)

46.93440

NAV Diff is +0.0097 from Previous Day

0.02% Up

14-07-2025 (Mon)

46.92470

NAV Diff is +0.0181 from Previous Day

0.04% Up

11-07-2025 (Fri)

46.90660

NAV Diff is +0.052 from Previous Day

0.11% Up

10-07-2025 (Thu)

46.85460

NAV Diff is -0.0144 from Previous Day

-0.03% Down

09-07-2025 (Wed)

46.86900

NAV Diff is -0.0105 from Previous Day

-0.02% Down

08-07-2025 (Tue)

46.87950

NAV Diff is -0.0237 from Previous Day

-0.05% Down

07-07-2025 (Mon)

46.90320

NAV Diff is +0.033 from Previous Day

0.07% Up

04-07-2025 (Fri)

46.87020

NAV Diff is -0.0093 from Previous Day

-0.02% Down

03-07-2025 (Thu)

46.87950

NAV Diff is +0.0234 from Previous Day

0.05% Up

02-07-2025 (Wed)

46.85610

NAV Diff is +0.0251 from Previous Day

0.05% Up

01-07-2025 (Tue)

46.83100

NAV Diff is +0.082 from Previous Day

0.18% Up

30-06-2025 (Mon)

46.74900

NAV Diff is +0.048 from Previous Day

0.1% Up

27-06-2025 (Fri)

46.70100

NAV Diff is -0.0445 from Previous Day

-0.1% Down

26-06-2025 (Thu)

46.74550

NAV Diff is -0.0076 from Previous Day

-0.02% Down

25-06-2025 (Wed)

46.75310

NAV Diff is -0.0333 from Previous Day

-0.07% Down

24-06-2025 (Tue)

46.78640

NAV Diff is +0.1243 from Previous Day

0.27% Up

23-06-2025 (Mon)

46.66210

No Difference

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