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

Basic Info:

NAV Value:

46.58710 ⇡ 0.34% As on 29-04-2025 (Tue)

46.43080 ⇡ 0.34% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

46.58710

NAV Diff is +0.1563 from Previous Day

0.34% Up

28-04-2025 (Mon)

46.43080

NAV Diff is -0.064 from Previous Day

-0.14% Down

25-04-2025 (Fri)

46.49480

NAV Diff is -0.0976 from Previous Day

-0.21% Down

24-04-2025 (Thu)

46.59240

NAV Diff is +0.0402 from Previous Day

0.09% Up

23-04-2025 (Wed)

46.55220

NAV Diff is -0.0108 from Previous Day

-0.02% Down

22-04-2025 (Tue)

46.56300

NAV Diff is -0.0069 from Previous Day

-0.01% Down

21-04-2025 (Mon)

46.56990

NAV Diff is +0.188 from Previous Day

0.4% Up

17-04-2025 (Thu)

46.38190

NAV Diff is +0.0834 from Previous Day

0.18% Up

16-04-2025 (Wed)

46.29850

NAV Diff is +0.1092 from Previous Day

0.24% Up

15-04-2025 (Tue)

46.18930

NAV Diff is +0.1317 from Previous Day

0.29% Up

11-04-2025 (Fri)

46.05760

NAV Diff is +0.0237 from Previous Day

0.05% Up

09-04-2025 (Wed)

46.03390

NAV Diff is +0.0926 from Previous Day

0.2% Up

08-04-2025 (Tue)

45.94130

NAV Diff is +0.071 from Previous Day

0.15% Up

07-04-2025 (Mon)

45.87030

NAV Diff is -0.0488 from Previous Day

-0.11% Down

04-04-2025 (Fri)

45.91910

NAV Diff is +0.1287 from Previous Day

0.28% Up

03-04-2025 (Thu)

45.79040

NAV Diff is -0.0566 from Previous Day

-0.12% Down

02-04-2025 (Wed)

45.84700

NAV Diff is +0.3064 from Previous Day

0.67% Up

31-03-2025 (Mon)

45.54060

NAV Diff is +0.0161 from Previous Day

0.04% Up

28-03-2025 (Fri)

45.52450

NAV Diff is +0.0741 from Previous Day

0.16% Up

27-03-2025 (Thu)

45.45040

NAV Diff is +0.0356 from Previous Day

0.08% Up

26-03-2025 (Wed)

45.41480

NAV Diff is +0.1366 from Previous Day

0.3% Up

25-03-2025 (Tue)

45.27820

NAV Diff is +0.0276 from Previous Day

0.06% Up

24-03-2025 (Mon)

45.25060

NAV Diff is +0.0333 from Previous Day

0.07% Up

21-03-2025 (Fri)

45.21730

NAV Diff is +0.0378 from Previous Day

0.08% Up

20-03-2025 (Thu)

45.17950

NAV Diff is +0.0922 from Previous Day

0.2% Up

19-03-2025 (Wed)

45.08730

NAV Diff is +0.0786 from Previous Day

0.17% Up

18-03-2025 (Tue)

45.00870

NAV Diff is +0.0518 from Previous Day

0.12% Up

17-03-2025 (Mon)

44.95690

NAV Diff is +0.0604 from Previous Day

0.13% Up

13-03-2025 (Thu)

44.89650

NAV Diff is +0.0035 from Previous Day

0.01% Up

12-03-2025 (Wed)

44.89300

No Difference

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