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

Basic Info:

NAV Value:

17.23260 ⇣ -0.05% As on 18-09-2026 (Fri)

17.24160 ⇣ -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)

17.23260

NAV Diff is -0.009 from Previous Day

-0.05% Down

17-09-2026 (Thu)

17.24160

NAV Diff is +0.0028 from Previous Day

0.02% Up

16-09-2026 (Wed)

17.23880

NAV Diff is +0.0348 from Previous Day

0.2% Up

15-09-2026 (Tue)

17.20400

NAV Diff is -0.0642 from Previous Day

-0.37% Down

11-09-2026 (Fri)

17.26820

NAV Diff is -0.0482 from Previous Day

-0.28% Down

10-09-2026 (Thu)

17.31640

NAV Diff is -0.0163 from Previous Day

-0.09% Down

09-09-2026 (Wed)

17.33270

NAV Diff is -0.0061 from Previous Day

-0.04% Down

08-09-2026 (Tue)

17.33880

NAV Diff is +0.0161 from Previous Day

0.09% Up

07-09-2026 (Mon)

17.32270

NAV Diff is +0.0124 from Previous Day

0.07% Up

04-09-2026 (Fri)

17.31030

NAV Diff is +0.0064 from Previous Day

0.04% Up

03-09-2026 (Thu)

17.30390

NAV Diff is +0.0159 from Previous Day

0.09% Up

02-09-2026 (Wed)

17.28800

NAV Diff is -0.0208 from Previous Day

-0.12% Down

01-09-2026 (Tue)

17.30880

NAV Diff is -0.0063 from Previous Day

-0.04% Down

31-08-2026 (Mon)

17.31510

NAV Diff is -0.0343 from Previous Day

-0.2% Down

28-08-2026 (Fri)

17.34940

NAV Diff is -0.0266 from Previous Day

-0.15% Down

27-08-2026 (Thu)

17.37600

NAV Diff is -0.0285 from Previous Day

-0.16% Down

25-08-2026 (Tue)

17.40450

NAV Diff is +0.0196 from Previous Day

0.11% Up

24-08-2026 (Mon)

17.38490

NAV Diff is +0.0134 from Previous Day

0.08% Up

21-08-2026 (Fri)

17.37150

NAV Diff is -0.0007 from Previous Day

-0% Down

20-08-2026 (Thu)

17.37220

NAV Diff is -0.0449 from Previous Day

-0.26% Down

19-08-2026 (Wed)

17.41710

NAV Diff is +0.002 from Previous Day

0.01% Up

18-08-2026 (Tue)

17.41510

NAV Diff is -0.021 from Previous Day

-0.12% Down

17-08-2026 (Mon)

17.43610

NAV Diff is -0.0438 from Previous Day

-0.25% Down

14-08-2026 (Fri)

17.47990

NAV Diff is +0.0179 from Previous Day

0.1% Up

13-08-2026 (Thu)

17.46200

NAV Diff is +0.0353 from Previous Day

0.2% Up

12-08-2026 (Wed)

17.42670

NAV Diff is +0.0125 from Previous Day

0.07% Up

11-08-2026 (Tue)

17.41420

NAV Diff is -0.0193 from Previous Day

-0.11% Down

10-08-2026 (Mon)

17.43350

NAV Diff is +0.0085 from Previous Day

0.05% Up

07-08-2026 (Fri)

17.42500

NAV Diff is +0.0025 from Previous Day

0.01% Up

06-08-2026 (Thu)

17.42250

No Difference

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