IDFC GSF - Constant Maturity Plan -Plan B Quaterly Dividend NAV History

Basic Info:

NAV Value:

10.10080 ⇡ 0.01% As on 04-06-2010 (Fri)

10.09980 ⇡ 0.01% As on 03-06-2010 (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

04-06-2010 (Fri)

10.10080

NAV Diff is +0.001 from Previous Day

0.01% Up

03-06-2010 (Thu)

10.09980

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-06-2010 (Wed)

10.09890

NAV Diff is +0.001 from Previous Day

0.01% Up

01-06-2010 (Tue)

10.09790

NAV Diff is +0.001 from Previous Day

0.01% Up

31-05-2010 (Mon)

10.09690

NAV Diff is -0.001 from Previous Day

-0.01% Down

28-05-2010 (Fri)

10.09790

NAV Diff is +0.0017 from Previous Day

0.02% Up

26-05-2010 (Wed)

10.09620

NAV Diff is +0.0008 from Previous Day

0.01% Up

25-05-2010 (Tue)

10.09540

NAV Diff is +0.0007 from Previous Day

0.01% Up

24-05-2010 (Mon)

10.09470

NAV Diff is +0.0002 from Previous Day

0% Down

21-05-2010 (Fri)

10.09450

NAV Diff is -0.0003 from Previous Day

-0% Down

20-05-2010 (Thu)

10.09480

NAV Diff is +0.0003 from Previous Day

0% Down

19-05-2010 (Wed)

10.09450

NAV Diff is +0.0007 from Previous Day

0.01% Up

18-05-2010 (Tue)

10.09380

NAV Diff is +0.0007 from Previous Day

0.01% Up

17-05-2010 (Mon)

10.09310

NAV Diff is +0.002 from Previous Day

0.02% Up

14-05-2010 (Fri)

10.09110

NAV Diff is +0.0007 from Previous Day

0.01% Up

13-05-2010 (Thu)

10.09040

NAV Diff is +0.0006 from Previous Day

0.01% Up

12-05-2010 (Wed)

10.08980

NAV Diff is +0.0008 from Previous Day

0.01% Up

11-05-2010 (Tue)

10.08900

NAV Diff is +0.0007 from Previous Day

0.01% Up

10-05-2010 (Mon)

10.08830

NAV Diff is +0.0018 from Previous Day

0.02% Up

07-05-2010 (Fri)

10.08650

NAV Diff is +0.0005 from Previous Day

0% Down

06-05-2010 (Thu)

10.08600

NAV Diff is +0.0008 from Previous Day

0.01% Up

05-05-2010 (Wed)

10.08520

NAV Diff is +0.0007 from Previous Day

0.01% Up

04-05-2010 (Tue)

10.08450

NAV Diff is +0.0007 from Previous Day

0.01% Up

03-05-2010 (Mon)

10.08380

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-04-2010 (Fri)

10.08160

NAV Diff is +0.0007 from Previous Day

0.01% Up

29-04-2010 (Thu)

10.08090

NAV Diff is +0.0007 from Previous Day

0.01% Up

28-04-2010 (Wed)

10.08020

NAV Diff is +0.0007 from Previous Day

0.01% Up

27-04-2010 (Tue)

10.07950

NAV Diff is +0.0007 from Previous Day

0.01% Up

26-04-2010 (Mon)

10.07880

NAV Diff is +0.0018 from Previous Day

0.02% Up

23-04-2010 (Fri)

10.07700

No Difference

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