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

Basic Info:

NAV Value:

17.72280 ⇣ -0.05% As on 18-09-2026 (Fri)

17.73200 ⇣ -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)

17.72280

NAV Diff is -0.0092 from Previous Day

-0.05% Down

17-09-2026 (Thu)

17.73200

NAV Diff is +0.003 from Previous Day

0.02% Up

16-09-2026 (Wed)

17.72900

NAV Diff is +0.0359 from Previous Day

0.2% Up

15-09-2026 (Tue)

17.69310

NAV Diff is -0.0657 from Previous Day

-0.37% Down

11-09-2026 (Fri)

17.75880

NAV Diff is -0.0494 from Previous Day

-0.28% Down

10-09-2026 (Thu)

17.80820

NAV Diff is -0.0166 from Previous Day

-0.09% Down

09-09-2026 (Wed)

17.82480

NAV Diff is -0.0062 from Previous Day

-0.03% Down

08-09-2026 (Tue)

17.83100

NAV Diff is +0.0166 from Previous Day

0.09% Up

07-09-2026 (Mon)

17.81440

NAV Diff is +0.0131 from Previous Day

0.07% Up

04-09-2026 (Fri)

17.80130

NAV Diff is +0.0068 from Previous Day

0.04% Up

03-09-2026 (Thu)

17.79450

NAV Diff is +0.0164 from Previous Day

0.09% Up

02-09-2026 (Wed)

17.77810

NAV Diff is -0.0213 from Previous Day

-0.12% Down

01-09-2026 (Tue)

17.79940

NAV Diff is -0.0064 from Previous Day

-0.04% Down

31-08-2026 (Mon)

17.80580

NAV Diff is -0.0349 from Previous Day

-0.2% Down

28-08-2026 (Fri)

17.84070

NAV Diff is -0.0272 from Previous Day

-0.15% Down

27-08-2026 (Thu)

17.86790

NAV Diff is -0.0292 from Previous Day

-0.16% Down

25-08-2026 (Tue)

17.89710

NAV Diff is +0.0203 from Previous Day

0.11% Up

24-08-2026 (Mon)

17.87680

NAV Diff is +0.0141 from Previous Day

0.08% Up

21-08-2026 (Fri)

17.86270

NAV Diff is -0.0006 from Previous Day

-0% Down

20-08-2026 (Thu)

17.86330

NAV Diff is -0.0461 from Previous Day

-0.26% Down

19-08-2026 (Wed)

17.90940

NAV Diff is +0.0022 from Previous Day

0.01% Up

18-08-2026 (Tue)

17.90720

NAV Diff is -0.0215 from Previous Day

-0.12% Down

17-08-2026 (Mon)

17.92870

NAV Diff is -0.1024 from Previous Day

-0.57% Down

14-08-2026 (Fri)

18.03110

NAV Diff is +0.0187 from Previous Day

0.1% Up

13-08-2026 (Thu)

18.01240

NAV Diff is +0.0365 from Previous Day

0.2% Up

12-08-2026 (Wed)

17.97590

NAV Diff is +0.013 from Previous Day

0.07% Up

11-08-2026 (Tue)

17.96290

NAV Diff is -0.0198 from Previous Day

-0.11% Down

10-08-2026 (Mon)

17.98270

NAV Diff is -0.0126 from Previous Day

-0.07% Down

07-08-2026 (Fri)

17.99530

NAV Diff is +0.0027 from Previous Day

0.02% Up

06-08-2026 (Thu)

17.99260

No Difference

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