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

Basic Info:

NAV Value:

10.00980 ⇡ 0.01% As on 24-08-2009 (Mon)

10.00860 ⇡ 0.01% As on 21-08-2009 (Fri)

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

24-08-2009 (Mon)

10.00980

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-08-2009 (Fri)

10.00860

NAV Diff is -0.0024 from Previous Day

-0.02% Down

20-08-2009 (Thu)

10.01100

NAV Diff is +0.0009 from Previous Day

0.01% Up

18-08-2009 (Tue)

10.01010

NAV Diff is +0.0004 from Previous Day

0% Down

17-08-2009 (Mon)

10.00970

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-08-2009 (Fri)

10.00860

NAV Diff is -0.0018 from Previous Day

-0.02% Down

13-08-2009 (Thu)

10.01040

NAV Diff is +0.0004 from Previous Day

0% Down

12-08-2009 (Wed)

10.01000

NAV Diff is +0.0004 from Previous Day

0% Down

11-08-2009 (Tue)

10.00960

NAV Diff is -0.0003 from Previous Day

-0% Down

10-08-2009 (Mon)

10.00990

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-08-2009 (Fri)

10.00860

NAV Diff is -0.0023 from Previous Day

-0.02% Down

06-08-2009 (Thu)

10.01090

NAV Diff is +0.0004 from Previous Day

0% Down

05-08-2009 (Wed)

10.01050

NAV Diff is +0.0003 from Previous Day

0% Down

04-08-2009 (Tue)

10.01020

NAV Diff is +0.0004 from Previous Day

0% Down

03-08-2009 (Mon)

10.00980

NAV Diff is +0.0012 from Previous Day

0.01% Up

31-07-2009 (Fri)

10.00860

NAV Diff is -0.0027 from Previous Day

-0.03% Down

30-07-2009 (Thu)

10.01130

NAV Diff is +0.0005 from Previous Day

0% Down

29-07-2009 (Wed)

10.01080

NAV Diff is +0.0004 from Previous Day

0% Down

28-07-2009 (Tue)

10.01040

NAV Diff is +0.0005 from Previous Day

0% Down

27-07-2009 (Mon)

10.00990

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-07-2009 (Fri)

10.00860

NAV Diff is -0.0011 from Previous Day

-0.01% Down

23-07-2009 (Thu)

10.00970

NAV Diff is +0.0004 from Previous Day

0% Down

22-07-2009 (Wed)

10.00930

NAV Diff is -0.0008 from Previous Day

-0.01% Down

21-07-2009 (Tue)

10.01010

NAV Diff is +0.0004 from Previous Day

0% Down

20-07-2009 (Mon)

10.00970

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-07-2009 (Fri)

10.00860

NAV Diff is -0.0027 from Previous Day

-0.03% Down

16-07-2009 (Thu)

10.01130

NAV Diff is +0.0004 from Previous Day

0% Down

15-07-2009 (Wed)

10.01090

NAV Diff is +0.0004 from Previous Day

0% Down

14-07-2009 (Tue)

10.01050

NAV Diff is +0.0005 from Previous Day

0% Down

13-07-2009 (Mon)

10.01000

No Difference

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