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

Basic Info:

NAV Value:

17.09910 ⇡ 0.11% As on 03-11-2026 (Tue)

17.08080 ⇡ 0.11% As on 02-11-2026 (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

03-11-2026 (Tue)

17.09910

NAV Diff is +0.0183 from Previous Day

0.11% Up

02-11-2026 (Mon)

17.08080

NAV Diff is +0.1182 from Previous Day

0.69% Up

31-10-2026 (Sat)

16.96260

NAV Diff is +0.0032 from Previous Day

0.02% Up

30-10-2026 (Fri)

16.95940

NAV Diff is -0.0348 from Previous Day

-0.21% Down

29-10-2026 (Thu)

16.99420

NAV Diff is +0.0545 from Previous Day

0.32% Up

28-10-2026 (Wed)

16.93970

NAV Diff is +0.0186 from Previous Day

0.11% Up

27-10-2026 (Tue)

16.92110

NAV Diff is +0.0272 from Previous Day

0.16% Up

26-10-2026 (Mon)

16.89390

NAV Diff is -0.0025 from Previous Day

-0.01% Down

23-10-2026 (Fri)

16.89640

NAV Diff is -0.0167 from Previous Day

-0.1% Down

22-10-2026 (Thu)

16.91310

NAV Diff is -0.0119 from Previous Day

-0.07% Down

21-10-2026 (Wed)

16.92500

NAV Diff is -0.0419 from Previous Day

-0.25% Down

19-10-2026 (Mon)

16.96690

NAV Diff is -0.0131 from Previous Day

-0.08% Down

16-10-2026 (Fri)

16.98000

NAV Diff is +0.0147 from Previous Day

0.09% Up

15-10-2026 (Thu)

16.96530

NAV Diff is +0.0219 from Previous Day

0.13% Up

14-10-2026 (Wed)

16.94340

NAV Diff is -0.0405 from Previous Day

-0.24% Down

13-10-2026 (Tue)

16.98390

NAV Diff is +0.0305 from Previous Day

0.18% Up

12-10-2026 (Mon)

16.95340

NAV Diff is -0.0813 from Previous Day

-0.48% Down

09-10-2026 (Fri)

17.03470

NAV Diff is -0.0048 from Previous Day

-0.03% Down

08-10-2026 (Thu)

17.03950

NAV Diff is -0.0529 from Previous Day

-0.31% Down

07-10-2026 (Wed)

17.09240

NAV Diff is -0.0371 from Previous Day

-0.22% Down

06-10-2026 (Tue)

17.12950

NAV Diff is +0.0221 from Previous Day

0.13% Up

05-10-2026 (Mon)

17.10740

NAV Diff is +0.0047 from Previous Day

0.03% Up

01-10-2026 (Thu)

17.10270

NAV Diff is -0.0277 from Previous Day

-0.16% Down

30-09-2026 (Wed)

17.13040

NAV Diff is -0.0185 from Previous Day

-0.11% Down

29-09-2026 (Tue)

17.14890

NAV Diff is +0.0308 from Previous Day

0.18% Up

28-09-2026 (Mon)

17.11810

NAV Diff is -0.0819 from Previous Day

-0.48% Down

25-09-2026 (Fri)

17.20000

NAV Diff is -0.0031 from Previous Day

-0.02% Down

24-09-2026 (Thu)

17.20310

NAV Diff is -0.0724 from Previous Day

-0.42% Down

23-09-2026 (Wed)

17.27550

NAV Diff is -0.0265 from Previous Day

-0.15% Down

22-09-2026 (Tue)

17.30200

No Difference

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