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

Basic Info:

NAV Value:

47.03070 ⇣ -0.1% As on 17-04-2026 (Fri)

47.07950 ⇣ -0.1% As on 16-04-2026 (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

17-04-2026 (Fri)

47.03070

NAV Diff is -0.0488 from Previous Day

-0.1% Down

16-04-2026 (Thu)

47.07950

NAV Diff is -0.015 from Previous Day

-0.03% Down

15-04-2026 (Wed)

47.09450

NAV Diff is +0.1639 from Previous Day

0.35% Up

13-04-2026 (Mon)

46.93060

NAV Diff is -0.0008 from Previous Day

-0% Down

10-04-2026 (Fri)

46.93140

NAV Diff is +0.1257 from Previous Day

0.27% Up

09-04-2026 (Thu)

46.80570

NAV Diff is -0.1388 from Previous Day

-0.3% Down

08-04-2026 (Wed)

46.94450

NAV Diff is +0.4919 from Previous Day

1.05% Up

07-04-2026 (Tue)

46.45260

NAV Diff is +0.0525 from Previous Day

0.11% Up

06-04-2026 (Mon)

46.40010

NAV Diff is +0.4167 from Previous Day

0.9% Up

02-04-2026 (Thu)

45.98340

NAV Diff is -0.3308 from Previous Day

-0.72% Down

31-03-2026 (Tue)

46.31420

NAV Diff is +0.0083 from Previous Day

0.02% Up

30-03-2026 (Mon)

46.30590

NAV Diff is -0.2542 from Previous Day

-0.55% Down

27-03-2026 (Fri)

46.56010

NAV Diff is -0.1645 from Previous Day

-0.35% Down

25-03-2026 (Wed)

46.72460

NAV Diff is -0.1427 from Previous Day

-0.31% Down

24-03-2026 (Tue)

46.86730

NAV Diff is -0.0212 from Previous Day

-0.05% Down

23-03-2026 (Mon)

46.88850

NAV Diff is -0.1936 from Previous Day

-0.41% Down

20-03-2026 (Fri)

47.08210

NAV Diff is -0.068 from Previous Day

-0.14% Down

18-03-2026 (Wed)

47.15010

NAV Diff is -0.0442 from Previous Day

-0.09% Down

17-03-2026 (Tue)

47.19430

NAV Diff is -0.0953 from Previous Day

-0.2% Down

16-03-2026 (Mon)

47.28960

NAV Diff is -0.0906 from Previous Day

-0.19% Down

13-03-2026 (Fri)

47.38020

NAV Diff is -0.0027 from Previous Day

-0.01% Down

12-03-2026 (Thu)

47.38290

NAV Diff is +0.0218 from Previous Day

0.05% Up

11-03-2026 (Wed)

47.36110

NAV Diff is +0.0419 from Previous Day

0.09% Up

10-03-2026 (Tue)

47.31920

NAV Diff is +0.1495 from Previous Day

0.32% Up

09-03-2026 (Mon)

47.16970

NAV Diff is -0.0704 from Previous Day

-0.15% Down

06-03-2026 (Fri)

47.24010

NAV Diff is -0.0751 from Previous Day

-0.16% Down

05-03-2026 (Thu)

47.31520

NAV Diff is +0.0734 from Previous Day

0.16% Up

04-03-2026 (Wed)

47.24180

NAV Diff is -0.0803 from Previous Day

-0.17% Down

02-03-2026 (Mon)

47.32210

NAV Diff is +0.0138 from Previous Day

0.03% Up

28-02-2026 (Sat)

47.30830

No Difference

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