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

Basic Info:

NAV Value:

11.84840 ⇣ -0.06% As on 26-09-2025 (Fri)

11.85520 ⇣ -0.06% As on 25-09-2025 (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

26-09-2025 (Fri)

11.84840

NAV Diff is -0.0068 from Previous Day

-0.06% Down

25-09-2025 (Thu)

11.85520

NAV Diff is -0.0004 from Previous Day

-0% Down

24-09-2025 (Wed)

11.85560

NAV Diff is -0.0163 from Previous Day

-0.14% Down

23-09-2025 (Tue)

11.87190

NAV Diff is +0.0185 from Previous Day

0.16% Up

22-09-2025 (Mon)

11.85340

NAV Diff is -0.0065 from Previous Day

-0.05% Down

19-09-2025 (Fri)

11.85990

NAV Diff is +0.0222 from Previous Day

0.19% Up

18-09-2025 (Thu)

11.83770

NAV Diff is -0.0175 from Previous Day

-0.15% Down

17-09-2025 (Wed)

11.85520

NAV Diff is +0.0174 from Previous Day

0.15% Up

16-09-2025 (Tue)

11.83780

NAV Diff is -0.0126 from Previous Day

-0.11% Down

15-09-2025 (Mon)

11.85040

NAV Diff is +0.016 from Previous Day

0.14% Up

12-09-2025 (Fri)

11.83440

NAV Diff is -0.0011 from Previous Day

-0.01% Down

11-09-2025 (Thu)

11.83550

NAV Diff is +0.0169 from Previous Day

0.14% Up

10-09-2025 (Wed)

11.81860

NAV Diff is +0.0036 from Previous Day

0.03% Up

09-09-2025 (Tue)

11.81500

NAV Diff is -0.0164 from Previous Day

-0.14% Down

05-09-2025 (Fri)

11.83140

NAV Diff is +0.0469 from Previous Day

0.4% Up

04-09-2025 (Thu)

11.78450

NAV Diff is +0.0388 from Previous Day

0.33% Up

03-09-2025 (Wed)

11.74570

NAV Diff is +0.0322 from Previous Day

0.27% Up

02-09-2025 (Tue)

11.71350

NAV Diff is +0.0096 from Previous Day

0.08% Up

01-09-2025 (Mon)

11.70390

NAV Diff is +0.0076 from Previous Day

0.06% Up

31-08-2025 (Sun)

11.69630

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-08-2025 (Fri)

11.69420

NAV Diff is -0.0491 from Previous Day

-0.42% Down

28-08-2025 (Thu)

11.74330

NAV Diff is +0.0552 from Previous Day

0.47% Up

26-08-2025 (Tue)

11.68810

NAV Diff is -0.0186 from Previous Day

-0.16% Down

25-08-2025 (Mon)

11.70670

NAV Diff is -0.0191 from Previous Day

-0.16% Down

22-08-2025 (Fri)

11.72580

NAV Diff is -0.0086 from Previous Day

-0.07% Down

21-08-2025 (Thu)

11.73440

NAV Diff is -0.0138 from Previous Day

-0.12% Down

20-08-2025 (Wed)

11.74820

NAV Diff is +0.0167 from Previous Day

0.14% Up

19-08-2025 (Tue)

11.73150

NAV Diff is -0.0057 from Previous Day

-0.05% Down

18-08-2025 (Mon)

11.73720

NAV Diff is -0.0567 from Previous Day

-0.48% Down

14-08-2025 (Thu)

11.79390

No Difference

-