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

Basic Info:

NAV Value:

10.37440 ⇣ -0.05% As on 18-09-2026 (Fri)

10.37980 ⇣ -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)

10.37440

NAV Diff is -0.0054 from Previous Day

-0.05% Down

17-09-2026 (Thu)

10.37980

NAV Diff is +0.0018 from Previous Day

0.02% Up

16-09-2026 (Wed)

10.37800

NAV Diff is +0.021 from Previous Day

0.2% Up

15-09-2026 (Tue)

10.35700

NAV Diff is -0.0384 from Previous Day

-0.37% Down

11-09-2026 (Fri)

10.39540

NAV Diff is -0.029 from Previous Day

-0.28% Down

10-09-2026 (Thu)

10.42440

NAV Diff is -0.0097 from Previous Day

-0.09% Down

09-09-2026 (Wed)

10.43410

NAV Diff is -0.0036 from Previous Day

-0.03% Down

08-09-2026 (Tue)

10.43770

NAV Diff is +0.0097 from Previous Day

0.09% Up

07-09-2026 (Mon)

10.42800

NAV Diff is +0.0077 from Previous Day

0.07% Up

04-09-2026 (Fri)

10.42030

NAV Diff is +0.0039 from Previous Day

0.04% Up

03-09-2026 (Thu)

10.41640

NAV Diff is +0.0096 from Previous Day

0.09% Up

02-09-2026 (Wed)

10.40680

NAV Diff is -0.0125 from Previous Day

-0.12% Down

01-09-2026 (Tue)

10.41930

NAV Diff is -0.0037 from Previous Day

-0.04% Down

31-08-2026 (Mon)

10.42300

NAV Diff is -0.0222 from Previous Day

-0.21% Down

28-08-2026 (Fri)

10.44520

NAV Diff is -0.0159 from Previous Day

-0.15% Down

27-08-2026 (Thu)

10.46110

NAV Diff is -0.0171 from Previous Day

-0.16% Down

25-08-2026 (Tue)

10.47820

NAV Diff is +0.0118 from Previous Day

0.11% Up

24-08-2026 (Mon)

10.46640

NAV Diff is +0.0083 from Previous Day

0.08% Up

21-08-2026 (Fri)

10.45810

NAV Diff is -0.0003 from Previous Day

-0% Down

20-08-2026 (Thu)

10.45840

NAV Diff is -0.027 from Previous Day

-0.26% Down

19-08-2026 (Wed)

10.48540

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-08-2026 (Tue)

10.48420

NAV Diff is -0.0125 from Previous Day

-0.12% Down

17-08-2026 (Mon)

10.49670

NAV Diff is -0.0262 from Previous Day

-0.25% Down

14-08-2026 (Fri)

10.52290

NAV Diff is +0.0109 from Previous Day

0.1% Up

13-08-2026 (Thu)

10.51200

NAV Diff is +0.0213 from Previous Day

0.2% Up

12-08-2026 (Wed)

10.49070

NAV Diff is +0.0076 from Previous Day

0.07% Up

11-08-2026 (Tue)

10.48310

NAV Diff is -0.0116 from Previous Day

-0.11% Down

10-08-2026 (Mon)

10.49470

NAV Diff is +0.0053 from Previous Day

0.05% Up

07-08-2026 (Fri)

10.48940

NAV Diff is +0.0016 from Previous Day

0.02% Up

06-08-2026 (Thu)

10.48780

No Difference

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