IDFC GSF -Constant Maturity Plan - Regular Plan- Growth NAV History

Basic Info:

NAV Value:

45.83940 ⇡ 0.33% As on 29-04-2025 (Tue)

45.68590 ⇡ 0.33% As on 28-04-2025 (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

29-04-2025 (Tue)

45.83940

NAV Diff is +0.1535 from Previous Day

0.33% Up

28-04-2025 (Mon)

45.68590

NAV Diff is -0.0638 from Previous Day

-0.14% Down

25-04-2025 (Fri)

45.74970

NAV Diff is -0.0963 from Previous Day

-0.21% Down

24-04-2025 (Thu)

45.84600

NAV Diff is +0.0393 from Previous Day

0.09% Up

23-04-2025 (Wed)

45.80670

NAV Diff is -0.0109 from Previous Day

-0.02% Down

22-04-2025 (Tue)

45.81760

NAV Diff is -0.0071 from Previous Day

-0.02% Down

21-04-2025 (Mon)

45.82470

NAV Diff is +0.1839 from Previous Day

0.4% Up

17-04-2025 (Thu)

45.64080

NAV Diff is +0.0818 from Previous Day

0.18% Up

16-04-2025 (Wed)

45.55900

NAV Diff is +0.1072 from Previous Day

0.24% Up

15-04-2025 (Tue)

45.45180

NAV Diff is +0.1285 from Previous Day

0.28% Up

11-04-2025 (Fri)

45.32330

NAV Diff is +0.0228 from Previous Day

0.05% Up

09-04-2025 (Wed)

45.30050

NAV Diff is +0.0908 from Previous Day

0.2% Up

08-04-2025 (Tue)

45.20970

NAV Diff is +0.0696 from Previous Day

0.15% Up

07-04-2025 (Mon)

45.14010

NAV Diff is -0.0488 from Previous Day

-0.11% Down

04-04-2025 (Fri)

45.18890

NAV Diff is +0.1264 from Previous Day

0.28% Up

03-04-2025 (Thu)

45.06250

NAV Diff is -0.0561 from Previous Day

-0.12% Down

02-04-2025 (Wed)

45.11860

NAV Diff is +0.3011 from Previous Day

0.67% Up

31-03-2025 (Mon)

44.81750

NAV Diff is +0.015 from Previous Day

0.03% Up

28-03-2025 (Fri)

44.80250

NAV Diff is +0.0727 from Previous Day

0.16% Up

27-03-2025 (Thu)

44.72980

NAV Diff is +0.0347 from Previous Day

0.08% Up

26-03-2025 (Wed)

44.69510

NAV Diff is +0.1342 from Previous Day

0.3% Up

25-03-2025 (Tue)

44.56090

NAV Diff is +0.0269 from Previous Day

0.06% Up

24-03-2025 (Mon)

44.53400

NAV Diff is +0.0319 from Previous Day

0.07% Up

21-03-2025 (Fri)

44.50210

NAV Diff is +0.0369 from Previous Day

0.08% Up

20-03-2025 (Thu)

44.46520

NAV Diff is +0.0906 from Previous Day

0.2% Up

19-03-2025 (Wed)

44.37460

NAV Diff is +0.077 from Previous Day

0.17% Up

18-03-2025 (Tue)

44.29760

NAV Diff is +0.0508 from Previous Day

0.11% Up

17-03-2025 (Mon)

44.24680

NAV Diff is +0.0583 from Previous Day

0.13% Up

13-03-2025 (Thu)

44.18850

NAV Diff is +0.0032 from Previous Day

0.01% Up

12-03-2025 (Wed)

44.18530

No Difference

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