IDFC Government Securities Fund - Constant Maturity Plan -Regular Plan- Monthly Dividend NAV History

Basic Info:

NAV Value:

10.70940 ⇡ 0.34% As on 29-04-2025 (Tue)

10.67350 ⇡ 0.34% As on 28-04-2025 (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

29-04-2025 (Tue)

10.70940

NAV Diff is +0.0359 from Previous Day

0.34% Up

28-04-2025 (Mon)

10.67350

NAV Diff is -0.0149 from Previous Day

-0.14% Down

25-04-2025 (Fri)

10.68840

NAV Diff is -0.0225 from Previous Day

-0.21% Down

24-04-2025 (Thu)

10.71090

NAV Diff is +0.0092 from Previous Day

0.09% Up

23-04-2025 (Wed)

10.70170

NAV Diff is -0.0026 from Previous Day

-0.02% Down

22-04-2025 (Tue)

10.70430

NAV Diff is -0.0016 from Previous Day

-0.01% Down

21-04-2025 (Mon)

10.70590

NAV Diff is +0.0429 from Previous Day

0.4% Up

17-04-2025 (Thu)

10.66300

NAV Diff is +0.0191 from Previous Day

0.18% Up

16-04-2025 (Wed)

10.64390

NAV Diff is +0.0251 from Previous Day

0.24% Up

15-04-2025 (Tue)

10.61880

NAV Diff is +0.03 from Previous Day

0.28% Up

11-04-2025 (Fri)

10.58880

NAV Diff is +0.0053 from Previous Day

0.05% Up

09-04-2025 (Wed)

10.58350

NAV Diff is +0.0212 from Previous Day

0.2% Up

08-04-2025 (Tue)

10.56230

NAV Diff is +0.0163 from Previous Day

0.15% Up

07-04-2025 (Mon)

10.54600

NAV Diff is -0.0114 from Previous Day

-0.11% Down

04-04-2025 (Fri)

10.55740

NAV Diff is +0.0295 from Previous Day

0.28% Up

03-04-2025 (Thu)

10.52790

NAV Diff is -0.0131 from Previous Day

-0.12% Down

02-04-2025 (Wed)

10.54100

NAV Diff is +0.0704 from Previous Day

0.67% Up

31-03-2025 (Mon)

10.47060

NAV Diff is +0.0035 from Previous Day

0.03% Up

28-03-2025 (Fri)

10.46710

NAV Diff is +0.017 from Previous Day

0.16% Up

27-03-2025 (Thu)

10.45010

NAV Diff is +0.0081 from Previous Day

0.08% Up

26-03-2025 (Wed)

10.44200

NAV Diff is +0.0313 from Previous Day

0.3% Up

25-03-2025 (Tue)

10.41070

NAV Diff is -0.1288 from Previous Day

-1.24% Down

24-03-2025 (Mon)

10.53950

NAV Diff is +0.0076 from Previous Day

0.07% Up

21-03-2025 (Fri)

10.53190

NAV Diff is +0.0087 from Previous Day

0.08% Up

20-03-2025 (Thu)

10.52320

NAV Diff is +0.0215 from Previous Day

0.2% Up

19-03-2025 (Wed)

10.50170

NAV Diff is +0.0182 from Previous Day

0.17% Up

18-03-2025 (Tue)

10.48350

NAV Diff is +0.012 from Previous Day

0.11% Up

17-03-2025 (Mon)

10.47150

NAV Diff is +0.0138 from Previous Day

0.13% Up

13-03-2025 (Thu)

10.45770

NAV Diff is +0.0008 from Previous Day

0.01% Up

12-03-2025 (Wed)

10.45690

No Difference

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