IDFC Government Securities Fund - Constant Maturity Plan -Direct Plan-Monthly Dividend NAV History

Basic Info:

NAV Value:

10.75190 ⇡ 0.33% As on 29-04-2025 (Tue)

10.71590 ⇡ 0.33% 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)

10.75190

NAV Diff is +0.036 from Previous Day

0.33% Up

28-04-2025 (Mon)

10.71590

NAV Diff is -0.0147 from Previous Day

-0.14% Down

25-04-2025 (Fri)

10.73060

NAV Diff is -0.0226 from Previous Day

-0.21% Down

24-04-2025 (Thu)

10.75320

NAV Diff is +0.0093 from Previous Day

0.09% Up

23-04-2025 (Wed)

10.74390

NAV Diff is -0.0025 from Previous Day

-0.02% Down

22-04-2025 (Tue)

10.74640

NAV Diff is -0.0016 from Previous Day

-0.01% Down

21-04-2025 (Mon)

10.74800

NAV Diff is +0.0434 from Previous Day

0.4% Up

17-04-2025 (Thu)

10.70460

NAV Diff is +0.0193 from Previous Day

0.18% Up

16-04-2025 (Wed)

10.68530

NAV Diff is +0.0252 from Previous Day

0.24% Up

15-04-2025 (Tue)

10.66010

NAV Diff is +0.0304 from Previous Day

0.29% Up

11-04-2025 (Fri)

10.62970

NAV Diff is +0.0054 from Previous Day

0.05% Up

09-04-2025 (Wed)

10.62430

NAV Diff is +0.0214 from Previous Day

0.2% Up

08-04-2025 (Tue)

10.60290

NAV Diff is +0.0164 from Previous Day

0.15% Up

07-04-2025 (Mon)

10.58650

NAV Diff is -0.0113 from Previous Day

-0.11% Down

04-04-2025 (Fri)

10.59780

NAV Diff is +0.0297 from Previous Day

0.28% Up

03-04-2025 (Thu)

10.56810

NAV Diff is -0.013 from Previous Day

-0.12% Down

02-04-2025 (Wed)

10.58110

NAV Diff is +0.0707 from Previous Day

0.67% Up

31-03-2025 (Mon)

10.51040

NAV Diff is +0.0037 from Previous Day

0.04% Up

28-03-2025 (Fri)

10.50670

NAV Diff is +0.0171 from Previous Day

0.16% Up

27-03-2025 (Thu)

10.48960

NAV Diff is +0.0082 from Previous Day

0.08% Up

26-03-2025 (Wed)

10.48140

NAV Diff is +0.0315 from Previous Day

0.3% Up

25-03-2025 (Tue)

10.44990

NAV Diff is -0.1308 from Previous Day

-1.25% Down

24-03-2025 (Mon)

10.58070

NAV Diff is +0.0078 from Previous Day

0.07% Up

21-03-2025 (Fri)

10.57290

NAV Diff is +0.0089 from Previous Day

0.08% Up

20-03-2025 (Thu)

10.56400

NAV Diff is +0.0215 from Previous Day

0.2% Up

19-03-2025 (Wed)

10.54250

NAV Diff is +0.0184 from Previous Day

0.17% Up

18-03-2025 (Tue)

10.52410

NAV Diff is +0.0121 from Previous Day

0.11% Up

17-03-2025 (Mon)

10.51200

NAV Diff is +0.0141 from Previous Day

0.13% Up

13-03-2025 (Thu)

10.49790

NAV Diff is +0.0008 from Previous Day

0.01% Up

12-03-2025 (Wed)

10.49710

No Difference

-