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

Basic Info:

NAV Value:

10.33420 ⇣ -0.05% As on 18-09-2026 (Fri)

10.33970 ⇣ -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)

10.33420

NAV Diff is -0.0055 from Previous Day

-0.05% Down

17-09-2026 (Thu)

10.33970

NAV Diff is +0.0017 from Previous Day

0.02% Up

16-09-2026 (Wed)

10.33800

NAV Diff is +0.0209 from Previous Day

0.2% Up

15-09-2026 (Tue)

10.31710

NAV Diff is -0.0385 from Previous Day

-0.37% Down

11-09-2026 (Fri)

10.35560

NAV Diff is -0.0289 from Previous Day

-0.28% Down

10-09-2026 (Thu)

10.38450

NAV Diff is -0.0098 from Previous Day

-0.09% Down

09-09-2026 (Wed)

10.39430

NAV Diff is -0.0036 from Previous Day

-0.03% Down

08-09-2026 (Tue)

10.39790

NAV Diff is +0.0096 from Previous Day

0.09% Up

07-09-2026 (Mon)

10.38830

NAV Diff is +0.0074 from Previous Day

0.07% Up

04-09-2026 (Fri)

10.38090

NAV Diff is +0.0039 from Previous Day

0.04% Up

03-09-2026 (Thu)

10.37700

NAV Diff is +0.0095 from Previous Day

0.09% Up

02-09-2026 (Wed)

10.36750

NAV Diff is -0.0125 from Previous Day

-0.12% Down

01-09-2026 (Tue)

10.38000

NAV Diff is -0.0037 from Previous Day

-0.04% Down

31-08-2026 (Mon)

10.38370

NAV Diff is -0.0206 from Previous Day

-0.2% Down

28-08-2026 (Fri)

10.40430

NAV Diff is -0.0159 from Previous Day

-0.15% Down

27-08-2026 (Thu)

10.42020

NAV Diff is -0.0171 from Previous Day

-0.16% Down

25-08-2026 (Tue)

10.43730

NAV Diff is +0.0117 from Previous Day

0.11% Up

24-08-2026 (Mon)

10.42560

NAV Diff is +0.008 from Previous Day

0.08% Up

21-08-2026 (Fri)

10.41760

NAV Diff is -0.0004 from Previous Day

-0% Down

20-08-2026 (Thu)

10.41800

NAV Diff is -0.0269 from Previous Day

-0.26% Down

19-08-2026 (Wed)

10.44490

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-08-2026 (Tue)

10.44370

NAV Diff is -0.0126 from Previous Day

-0.12% Down

17-08-2026 (Mon)

10.45630

NAV Diff is -0.0263 from Previous Day

-0.25% Down

14-08-2026 (Fri)

10.48260

NAV Diff is +0.0108 from Previous Day

0.1% Up

13-08-2026 (Thu)

10.47180

NAV Diff is +0.0212 from Previous Day

0.2% Up

12-08-2026 (Wed)

10.45060

NAV Diff is +0.0075 from Previous Day

0.07% Up

11-08-2026 (Tue)

10.44310

NAV Diff is -0.0116 from Previous Day

-0.11% Down

10-08-2026 (Mon)

10.45470

NAV Diff is +0.0051 from Previous Day

0.05% Up

07-08-2026 (Fri)

10.44960

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-08-2026 (Thu)

10.44810

No Difference

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