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

Basic Info:

NAV Value:

47.87280 ⇣ -0.19% As on 23-04-2026 (Thu)

47.96320 ⇣ -0.19% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

47.87280

NAV Diff is -0.0904 from Previous Day

-0.19% Down

22-04-2026 (Wed)

47.96320

NAV Diff is -0.1094 from Previous Day

-0.23% Down

21-04-2026 (Tue)

48.07260

NAV Diff is +0.1212 from Previous Day

0.25% Up

20-04-2026 (Mon)

47.95140

NAV Diff is +0.0512 from Previous Day

0.11% Up

17-04-2026 (Fri)

47.90020

NAV Diff is -0.0494 from Previous Day

-0.1% Down

16-04-2026 (Thu)

47.94960

NAV Diff is -0.015 from Previous Day

-0.03% Down

15-04-2026 (Wed)

47.96460

NAV Diff is +0.1675 from Previous Day

0.35% Up

13-04-2026 (Mon)

47.79710

NAV Diff is +0.0001 from Previous Day

0% Down

10-04-2026 (Fri)

47.79700

NAV Diff is +0.1282 from Previous Day

0.27% Up

09-04-2026 (Thu)

47.66880

NAV Diff is -0.141 from Previous Day

-0.3% Down

08-04-2026 (Wed)

47.80980

NAV Diff is +0.5013 from Previous Day

1.05% Up

07-04-2026 (Tue)

47.30850

NAV Diff is +0.0537 from Previous Day

0.11% Up

06-04-2026 (Mon)

47.25480

NAV Diff is +0.4255 from Previous Day

0.9% Up

02-04-2026 (Thu)

46.82930

NAV Diff is -0.3364 from Previous Day

-0.72% Down

31-03-2026 (Tue)

47.16570

NAV Diff is +0.0089 from Previous Day

0.02% Up

30-03-2026 (Mon)

47.15680

NAV Diff is -0.2581 from Previous Day

-0.55% Down

27-03-2026 (Fri)

47.41490

NAV Diff is -0.1671 from Previous Day

-0.35% Down

25-03-2026 (Wed)

47.58200

NAV Diff is -0.1451 from Previous Day

-0.3% Down

24-03-2026 (Tue)

47.72710

NAV Diff is -0.0213 from Previous Day

-0.04% Down

23-03-2026 (Mon)

47.74840

NAV Diff is -0.1963 from Previous Day

-0.41% Down

20-03-2026 (Fri)

47.94470

NAV Diff is -0.0687 from Previous Day

-0.14% Down

18-03-2026 (Wed)

48.01340

NAV Diff is -0.0447 from Previous Day

-0.09% Down

17-03-2026 (Tue)

48.05810

NAV Diff is -0.0967 from Previous Day

-0.2% Down

16-03-2026 (Mon)

48.15480

NAV Diff is -0.0914 from Previous Day

-0.19% Down

13-03-2026 (Fri)

48.24620

NAV Diff is -0.0025 from Previous Day

-0.01% Down

12-03-2026 (Thu)

48.24870

NAV Diff is +0.0225 from Previous Day

0.05% Up

11-03-2026 (Wed)

48.22620

NAV Diff is +0.043 from Previous Day

0.09% Up

10-03-2026 (Tue)

48.18320

NAV Diff is +0.1525 from Previous Day

0.32% Up

09-03-2026 (Mon)

48.03070

NAV Diff is -0.0708 from Previous Day

-0.15% Down

06-03-2026 (Fri)

48.10150

No Difference

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