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

Basic Info:

NAV Value:

49.07460 ⇣ -0.05% As on 18-09-2026 (Fri)

49.10000 ⇣ -0.05% As on 17-09-2026 (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

18-09-2026 (Fri)

49.07460

NAV Diff is -0.0254 from Previous Day

-0.05% Down

17-09-2026 (Thu)

49.10000

NAV Diff is +0.0084 from Previous Day

0.02% Up

16-09-2026 (Wed)

49.09160

NAV Diff is +0.0994 from Previous Day

0.2% Up

15-09-2026 (Tue)

48.99220

NAV Diff is -0.1818 from Previous Day

-0.37% Down

11-09-2026 (Fri)

49.17400

NAV Diff is -0.137 from Previous Day

-0.28% Down

10-09-2026 (Thu)

49.31100

NAV Diff is -0.046 from Previous Day

-0.09% Down

09-09-2026 (Wed)

49.35700

NAV Diff is -0.0171 from Previous Day

-0.03% Down

08-09-2026 (Tue)

49.37410

NAV Diff is +0.0461 from Previous Day

0.09% Up

07-09-2026 (Mon)

49.32800

NAV Diff is +0.0362 from Previous Day

0.07% Up

04-09-2026 (Fri)

49.29180

NAV Diff is +0.0187 from Previous Day

0.04% Up

03-09-2026 (Thu)

49.27310

NAV Diff is +0.0454 from Previous Day

0.09% Up

02-09-2026 (Wed)

49.22770

NAV Diff is -0.059 from Previous Day

-0.12% Down

01-09-2026 (Tue)

49.28670

NAV Diff is -0.0175 from Previous Day

-0.04% Down

31-08-2026 (Mon)

49.30420

NAV Diff is -0.0967 from Previous Day

-0.2% Down

28-08-2026 (Fri)

49.40090

NAV Diff is -0.0754 from Previous Day

-0.15% Down

27-08-2026 (Thu)

49.47630

NAV Diff is -0.0807 from Previous Day

-0.16% Down

25-08-2026 (Tue)

49.55700

NAV Diff is +0.056 from Previous Day

0.11% Up

24-08-2026 (Mon)

49.50100

NAV Diff is +0.0391 from Previous Day

0.08% Up

21-08-2026 (Fri)

49.46190

NAV Diff is -0.0016 from Previous Day

-0% Down

20-08-2026 (Thu)

49.46350

NAV Diff is -0.1275 from Previous Day

-0.26% Down

19-08-2026 (Wed)

49.59100

NAV Diff is +0.0059 from Previous Day

0.01% Up

18-08-2026 (Tue)

49.58510

NAV Diff is -0.0596 from Previous Day

-0.12% Down

17-08-2026 (Mon)

49.64470

NAV Diff is -0.1237 from Previous Day

-0.25% Down

14-08-2026 (Fri)

49.76840

NAV Diff is +0.0514 from Previous Day

0.1% Up

13-08-2026 (Thu)

49.71700

NAV Diff is +0.1009 from Previous Day

0.2% Up

12-08-2026 (Wed)

49.61610

NAV Diff is +0.0358 from Previous Day

0.07% Up

11-08-2026 (Tue)

49.58030

NAV Diff is -0.0547 from Previous Day

-0.11% Down

10-08-2026 (Mon)

49.63500

NAV Diff is +0.0252 from Previous Day

0.05% Up

07-08-2026 (Fri)

49.60980

NAV Diff is +0.0074 from Previous Day

0.01% Up

06-08-2026 (Thu)

49.60240

No Difference

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