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

Basic Info:

NAV Value:

11.83620 ⇣ -0.05% As on 18-09-2026 (Fri)

11.84230 ⇣ -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)

11.83620

NAV Diff is -0.0061 from Previous Day

-0.05% Down

17-09-2026 (Thu)

11.84230

NAV Diff is +0.002 from Previous Day

0.02% Up

16-09-2026 (Wed)

11.84030

NAV Diff is +0.024 from Previous Day

0.2% Up

15-09-2026 (Tue)

11.81630

NAV Diff is -0.0439 from Previous Day

-0.37% Down

11-09-2026 (Fri)

11.86020

NAV Diff is -0.033 from Previous Day

-0.28% Down

10-09-2026 (Thu)

11.89320

NAV Diff is -0.0111 from Previous Day

-0.09% Down

09-09-2026 (Wed)

11.90430

NAV Diff is -0.0041 from Previous Day

-0.03% Down

08-09-2026 (Tue)

11.90840

NAV Diff is +0.0111 from Previous Day

0.09% Up

07-09-2026 (Mon)

11.89730

NAV Diff is +0.0087 from Previous Day

0.07% Up

04-09-2026 (Fri)

11.88860

NAV Diff is +0.0045 from Previous Day

0.04% Up

03-09-2026 (Thu)

11.88410

NAV Diff is +0.011 from Previous Day

0.09% Up

02-09-2026 (Wed)

11.87310

NAV Diff is -0.0142 from Previous Day

-0.12% Down

01-09-2026 (Tue)

11.88730

NAV Diff is -0.0043 from Previous Day

-0.04% Down

31-08-2026 (Mon)

11.89160

NAV Diff is -0.0233 from Previous Day

-0.2% Down

28-08-2026 (Fri)

11.91490

NAV Diff is -0.0182 from Previous Day

-0.15% Down

27-08-2026 (Thu)

11.93310

NAV Diff is -0.0194 from Previous Day

-0.16% Down

25-08-2026 (Tue)

11.95250

NAV Diff is +0.0135 from Previous Day

0.11% Up

24-08-2026 (Mon)

11.93900

NAV Diff is +0.0094 from Previous Day

0.08% Up

21-08-2026 (Fri)

11.92960

NAV Diff is -0.0004 from Previous Day

-0% Down

20-08-2026 (Thu)

11.93000

NAV Diff is -0.0308 from Previous Day

-0.26% Down

19-08-2026 (Wed)

11.96080

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-08-2026 (Tue)

11.95930

NAV Diff is -0.0144 from Previous Day

-0.12% Down

17-08-2026 (Mon)

11.97370

NAV Diff is -0.0298 from Previous Day

-0.25% Down

14-08-2026 (Fri)

12.00350

NAV Diff is +0.0124 from Previous Day

0.1% Up

13-08-2026 (Thu)

11.99110

NAV Diff is +0.0243 from Previous Day

0.2% Up

12-08-2026 (Wed)

11.96680

NAV Diff is +0.0086 from Previous Day

0.07% Up

11-08-2026 (Tue)

11.95820

NAV Diff is -0.0131 from Previous Day

-0.11% Down

10-08-2026 (Mon)

11.97130

NAV Diff is +0.006 from Previous Day

0.05% Up

07-08-2026 (Fri)

11.96530

NAV Diff is +0.0018 from Previous Day

0.02% Up

06-08-2026 (Thu)

11.96350

No Difference

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