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

Basic Info:

NAV Value:

10.40620 ⇡ 0.03% As on 01-08-2025 (Fri)

10.40350 ⇡ 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)

10.40620

NAV Diff is +0.0027 from Previous Day

0.03% Up

31-07-2025 (Thu)

10.40350

NAV Diff is -0.001 from Previous Day

-0.01% Down

30-07-2025 (Wed)

10.40450

NAV Diff is -0.0027 from Previous Day

-0.03% Down

29-07-2025 (Tue)

10.40720

NAV Diff is +0.0032 from Previous Day

0.03% Up

28-07-2025 (Mon)

10.40400

NAV Diff is -0.0008 from Previous Day

-0.01% Down

25-07-2025 (Fri)

10.40480

NAV Diff is -0.0181 from Previous Day

-0.17% Down

24-07-2025 (Thu)

10.42290

NAV Diff is -0.0054 from Previous Day

-0.05% Down

23-07-2025 (Wed)

10.42830

NAV Diff is -0.002 from Previous Day

-0.02% Down

22-07-2025 (Tue)

10.43030

NAV Diff is +0.0014 from Previous Day

0.01% Up

21-07-2025 (Mon)

10.42890

NAV Diff is +0.0078 from Previous Day

0.07% Up

18-07-2025 (Fri)

10.42110

NAV Diff is +0.0113 from Previous Day

0.11% Up

17-07-2025 (Thu)

10.40980

NAV Diff is +0.0069 from Previous Day

0.07% Up

16-07-2025 (Wed)

10.40290

NAV Diff is -0.0011 from Previous Day

-0.01% Down

15-07-2025 (Tue)

10.40400

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-07-2025 (Mon)

10.40190

NAV Diff is +0.004 from Previous Day

0.04% Up

11-07-2025 (Fri)

10.39790

NAV Diff is +0.0116 from Previous Day

0.11% Up

10-07-2025 (Thu)

10.38630

NAV Diff is -0.0033 from Previous Day

-0.03% Down

09-07-2025 (Wed)

10.38960

NAV Diff is -0.0023 from Previous Day

-0.02% Down

08-07-2025 (Tue)

10.39190

NAV Diff is -0.0052 from Previous Day

-0.05% Down

07-07-2025 (Mon)

10.39710

NAV Diff is +0.0073 from Previous Day

0.07% Up

04-07-2025 (Fri)

10.38980

NAV Diff is -0.0021 from Previous Day

-0.02% Down

03-07-2025 (Thu)

10.39190

NAV Diff is +0.0052 from Previous Day

0.05% Up

02-07-2025 (Wed)

10.38670

NAV Diff is +0.0056 from Previous Day

0.05% Up

01-07-2025 (Tue)

10.38110

NAV Diff is +0.0181 from Previous Day

0.17% Up

30-06-2025 (Mon)

10.36300

NAV Diff is +0.0107 from Previous Day

0.1% Up

27-06-2025 (Fri)

10.35230

NAV Diff is -0.0099 from Previous Day

-0.1% Down

26-06-2025 (Thu)

10.36220

NAV Diff is -0.0017 from Previous Day

-0.02% Down

25-06-2025 (Wed)

10.36390

NAV Diff is -0.0074 from Previous Day

-0.07% Down

24-06-2025 (Tue)

10.37130

NAV Diff is +0.0276 from Previous Day

0.27% Up

23-06-2025 (Mon)

10.34370

No Difference

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