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

Basic Info:

NAV Value:

11.61890 ⇡ 0.18% As on 16-07-2026 (Thu)

11.59790 ⇡ 0.18% As on 15-07-2026 (Wed)

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

16-07-2026 (Thu)

11.61890

NAV Diff is +0.021 from Previous Day

0.18% Up

15-07-2026 (Wed)

11.59790

NAV Diff is +0.0093 from Previous Day

0.08% Up

14-07-2026 (Tue)

11.58860

NAV Diff is -0.0506 from Previous Day

-0.44% Down

13-07-2026 (Mon)

11.63920

NAV Diff is -0.0095 from Previous Day

-0.08% Down

10-07-2026 (Fri)

11.64870

NAV Diff is +0.037 from Previous Day

0.32% Up

09-07-2026 (Thu)

11.61170

NAV Diff is +0.0087 from Previous Day

0.07% Up

08-07-2026 (Wed)

11.60300

NAV Diff is -0.0305 from Previous Day

-0.26% Down

07-07-2026 (Tue)

11.63350

NAV Diff is -0.0104 from Previous Day

-0.09% Down

06-07-2026 (Mon)

11.64390

NAV Diff is +0.0352 from Previous Day

0.3% Up

03-07-2026 (Fri)

11.60870

NAV Diff is +0.0007 from Previous Day

0.01% Up

02-07-2026 (Thu)

11.60800

NAV Diff is +0.0335 from Previous Day

0.29% Up

01-07-2026 (Wed)

11.57450

NAV Diff is -0.0026 from Previous Day

-0.02% Down

30-06-2026 (Tue)

11.57710

NAV Diff is -0.1951 from Previous Day

-1.69% Down

29-06-2026 (Mon)

11.77220

NAV Diff is +0.0149 from Previous Day

0.13% Up

25-06-2026 (Thu)

11.75730

NAV Diff is +0.0309 from Previous Day

0.26% Up

24-06-2026 (Wed)

11.72640

NAV Diff is +0.0333 from Previous Day

0.28% Up

23-06-2026 (Tue)

11.69310

NAV Diff is +0.0118 from Previous Day

0.1% Up

22-06-2026 (Mon)

11.68130

NAV Diff is +0.0146 from Previous Day

0.12% Up

19-06-2026 (Fri)

11.66670

NAV Diff is -0.0141 from Previous Day

-0.12% Down

18-06-2026 (Thu)

11.68080

NAV Diff is +0.0217 from Previous Day

0.19% Up

17-06-2026 (Wed)

11.65910

NAV Diff is +0.0007 from Previous Day

0.01% Up

16-06-2026 (Tue)

11.65840

NAV Diff is +0.0204 from Previous Day

0.17% Up

15-06-2026 (Mon)

11.63800

NAV Diff is +0.0228 from Previous Day

0.2% Up

12-06-2026 (Fri)

11.61520

NAV Diff is +0.0187 from Previous Day

0.16% Up

11-06-2026 (Thu)

11.59650

NAV Diff is +0.0103 from Previous Day

0.09% Up

10-06-2026 (Wed)

11.58620

NAV Diff is -0.0133 from Previous Day

-0.11% Down

09-06-2026 (Tue)

11.59950

NAV Diff is +0.0494 from Previous Day

0.43% Up

08-06-2026 (Mon)

11.55010

NAV Diff is -0.0118 from Previous Day

-0.1% Down

05-06-2026 (Fri)

11.56190

NAV Diff is +0.0218 from Previous Day

0.19% Up

04-06-2026 (Thu)

11.54010

No Difference

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