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

Basic Info:

NAV Value:

14.61830 ⇣ -0.05% As on 18-09-2026 (Fri)

14.62590 ⇣ -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)

14.61830

NAV Diff is -0.0076 from Previous Day

-0.05% Down

17-09-2026 (Thu)

14.62590

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-09-2026 (Wed)

14.62340

NAV Diff is +0.0296 from Previous Day

0.2% Up

15-09-2026 (Tue)

14.59380

NAV Diff is -0.0541 from Previous Day

-0.37% Down

11-09-2026 (Fri)

14.64790

NAV Diff is -0.0408 from Previous Day

-0.28% Down

10-09-2026 (Thu)

14.68870

NAV Diff is -0.0137 from Previous Day

-0.09% Down

09-09-2026 (Wed)

14.70240

NAV Diff is -0.0051 from Previous Day

-0.03% Down

08-09-2026 (Tue)

14.70750

NAV Diff is +0.0137 from Previous Day

0.09% Up

07-09-2026 (Mon)

14.69380

NAV Diff is +0.0108 from Previous Day

0.07% Up

04-09-2026 (Fri)

14.68300

NAV Diff is +0.0056 from Previous Day

0.04% Up

03-09-2026 (Thu)

14.67740

NAV Diff is +0.0135 from Previous Day

0.09% Up

02-09-2026 (Wed)

14.66390

NAV Diff is -0.0176 from Previous Day

-0.12% Down

01-09-2026 (Tue)

14.68150

NAV Diff is -0.0052 from Previous Day

-0.04% Down

31-08-2026 (Mon)

14.68670

NAV Diff is -0.0288 from Previous Day

-0.2% Down

28-08-2026 (Fri)

14.71550

NAV Diff is -0.0225 from Previous Day

-0.15% Down

27-08-2026 (Thu)

14.73800

NAV Diff is -0.024 from Previous Day

-0.16% Down

25-08-2026 (Tue)

14.76200

NAV Diff is +0.0167 from Previous Day

0.11% Up

24-08-2026 (Mon)

14.74530

NAV Diff is +0.0116 from Previous Day

0.08% Up

21-08-2026 (Fri)

14.73370

NAV Diff is -0.0004 from Previous Day

-0% Down

20-08-2026 (Thu)

14.73410

NAV Diff is -0.038 from Previous Day

-0.26% Down

19-08-2026 (Wed)

14.77210

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-08-2026 (Tue)

14.77040

NAV Diff is -0.0177 from Previous Day

-0.12% Down

17-08-2026 (Mon)

14.78810

NAV Diff is -0.0369 from Previous Day

-0.25% Down

14-08-2026 (Fri)

14.82500

NAV Diff is +0.0153 from Previous Day

0.1% Up

13-08-2026 (Thu)

14.80970

NAV Diff is +0.0301 from Previous Day

0.2% Up

12-08-2026 (Wed)

14.77960

NAV Diff is +0.0107 from Previous Day

0.07% Up

11-08-2026 (Tue)

14.76890

NAV Diff is -0.0163 from Previous Day

-0.11% Down

10-08-2026 (Mon)

14.78520

NAV Diff is +0.0075 from Previous Day

0.05% Up

07-08-2026 (Fri)

14.77770

NAV Diff is +0.0022 from Previous Day

0.01% Up

06-08-2026 (Thu)

14.77550

No Difference

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