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

Basic Info:

NAV Value:

14.50900 ⇡ 0.11% As on 03-11-2026 (Tue)

14.49350 ⇡ 0.11% As on 02-11-2026 (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

03-11-2026 (Tue)

14.50900

NAV Diff is +0.0155 from Previous Day

0.11% Up

02-11-2026 (Mon)

14.49350

NAV Diff is +0.1005 from Previous Day

0.69% Up

31-10-2026 (Sat)

14.39300

NAV Diff is +0.0028 from Previous Day

0.02% Up

30-10-2026 (Fri)

14.39020

NAV Diff is -0.0294 from Previous Day

-0.2% Down

29-10-2026 (Thu)

14.41960

NAV Diff is +0.0463 from Previous Day

0.32% Up

28-10-2026 (Wed)

14.37330

NAV Diff is +0.0158 from Previous Day

0.11% Up

27-10-2026 (Tue)

14.35750

NAV Diff is +0.0232 from Previous Day

0.16% Up

26-10-2026 (Mon)

14.33430

NAV Diff is -0.0018 from Previous Day

-0.01% Down

23-10-2026 (Fri)

14.33610

NAV Diff is -0.0141 from Previous Day

-0.1% Down

22-10-2026 (Thu)

14.35020

NAV Diff is -0.01 from Previous Day

-0.07% Down

21-10-2026 (Wed)

14.36020

NAV Diff is -0.0354 from Previous Day

-0.25% Down

19-10-2026 (Mon)

14.39560

NAV Diff is -0.0108 from Previous Day

-0.08% Down

16-10-2026 (Fri)

14.40640

NAV Diff is +0.0125 from Previous Day

0.09% Up

15-10-2026 (Thu)

14.39390

NAV Diff is +0.0186 from Previous Day

0.13% Up

14-10-2026 (Wed)

14.37530

NAV Diff is -0.0342 from Previous Day

-0.24% Down

13-10-2026 (Tue)

14.40950

NAV Diff is +0.026 from Previous Day

0.18% Up

12-10-2026 (Mon)

14.38350

NAV Diff is -0.0688 from Previous Day

-0.48% Down

09-10-2026 (Fri)

14.45230

NAV Diff is -0.0039 from Previous Day

-0.03% Down

08-10-2026 (Thu)

14.45620

NAV Diff is -0.0448 from Previous Day

-0.31% Down

07-10-2026 (Wed)

14.50100

NAV Diff is -0.0314 from Previous Day

-0.22% Down

06-10-2026 (Tue)

14.53240

NAV Diff is +0.0188 from Previous Day

0.13% Up

05-10-2026 (Mon)

14.51360

NAV Diff is +0.0044 from Previous Day

0.03% Up

01-10-2026 (Thu)

14.50920

NAV Diff is -0.0235 from Previous Day

-0.16% Down

30-09-2026 (Wed)

14.53270

NAV Diff is -0.0156 from Previous Day

-0.11% Down

29-09-2026 (Tue)

14.54830

NAV Diff is +0.0262 from Previous Day

0.18% Up

28-09-2026 (Mon)

14.52210

NAV Diff is -0.0692 from Previous Day

-0.48% Down

25-09-2026 (Fri)

14.59130

NAV Diff is -0.0025 from Previous Day

-0.02% Down

24-09-2026 (Thu)

14.59380

NAV Diff is -0.0613 from Previous Day

-0.42% Down

23-09-2026 (Wed)

14.65510

NAV Diff is -0.0225 from Previous Day

-0.15% Down

22-09-2026 (Tue)

14.67760

No Difference

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