IDFC GSF - Constant Maturity Plan - Regular Plan- Quarterly Dividend NAV History

Basic Info:

NAV Value:

11.58320 ⇣ -0.04% As on 01-09-2026 (Tue)

11.58730 ⇣ -0.04% As on 31-08-2026 (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

01-09-2026 (Tue)

11.58320

NAV Diff is -0.0041 from Previous Day

-0.04% Down

31-08-2026 (Mon)

11.58730

NAV Diff is -0.023 from Previous Day

-0.2% Down

28-08-2026 (Fri)

11.61030

NAV Diff is -0.0178 from Previous Day

-0.15% Down

27-08-2026 (Thu)

11.62810

NAV Diff is -0.0191 from Previous Day

-0.16% Down

25-08-2026 (Tue)

11.64720

NAV Diff is +0.0131 from Previous Day

0.11% Up

24-08-2026 (Mon)

11.63410

NAV Diff is +0.009 from Previous Day

0.08% Up

21-08-2026 (Fri)

11.62510

NAV Diff is -0.0004 from Previous Day

-0% Down

20-08-2026 (Thu)

11.62550

NAV Diff is -0.0301 from Previous Day

-0.26% Down

19-08-2026 (Wed)

11.65560

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-08-2026 (Tue)

11.65430

NAV Diff is -0.014 from Previous Day

-0.12% Down

17-08-2026 (Mon)

11.66830

NAV Diff is -0.0293 from Previous Day

-0.25% Down

14-08-2026 (Fri)

11.69760

NAV Diff is +0.012 from Previous Day

0.1% Up

13-08-2026 (Thu)

11.68560

NAV Diff is +0.0236 from Previous Day

0.2% Up

12-08-2026 (Wed)

11.66200

NAV Diff is +0.0084 from Previous Day

0.07% Up

11-08-2026 (Tue)

11.65360

NAV Diff is -0.013 from Previous Day

-0.11% Down

10-08-2026 (Mon)

11.66660

NAV Diff is +0.0057 from Previous Day

0.05% Up

07-08-2026 (Fri)

11.66090

NAV Diff is +0.0017 from Previous Day

0.01% Up

06-08-2026 (Thu)

11.65920

NAV Diff is +0.0142 from Previous Day

0.12% Up

05-08-2026 (Wed)

11.64500

NAV Diff is +0.0311 from Previous Day

0.27% Up

04-08-2026 (Tue)

11.61390

NAV Diff is +0.0206 from Previous Day

0.18% Up

03-08-2026 (Mon)

11.59330

NAV Diff is -0.0052 from Previous Day

-0.04% Down

31-07-2026 (Fri)

11.59850

NAV Diff is -0.0118 from Previous Day

-0.1% Down

30-07-2026 (Thu)

11.61030

NAV Diff is -0.0164 from Previous Day

-0.14% Down

29-07-2026 (Wed)

11.62670

NAV Diff is -0.0067 from Previous Day

-0.06% Down

28-07-2026 (Tue)

11.63340

NAV Diff is +0.0053 from Previous Day

0.05% Up

27-07-2026 (Mon)

11.62810

NAV Diff is +0.0508 from Previous Day

0.44% Up

24-07-2026 (Fri)

11.57730

NAV Diff is +0.0062 from Previous Day

0.05% Up

23-07-2026 (Thu)

11.57110

NAV Diff is -0.0156 from Previous Day

-0.13% Down

22-07-2026 (Wed)

11.58670

NAV Diff is -0.0211 from Previous Day

-0.18% Down

21-07-2026 (Tue)

11.60780

No Difference

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