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

Basic Info:

NAV Value:

11.36310 ⇡ 0.09% As on 16-10-2026 (Fri)

11.35320 ⇡ 0.09% As on 15-10-2026 (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

16-10-2026 (Fri)

11.36310

NAV Diff is +0.0099 from Previous Day

0.09% Up

15-10-2026 (Thu)

11.35320

NAV Diff is +0.0146 from Previous Day

0.13% Up

14-10-2026 (Wed)

11.33860

NAV Diff is -0.0271 from Previous Day

-0.24% Down

13-10-2026 (Tue)

11.36570

NAV Diff is +0.0204 from Previous Day

0.18% Up

12-10-2026 (Mon)

11.34530

NAV Diff is -0.0544 from Previous Day

-0.48% Down

09-10-2026 (Fri)

11.39970

NAV Diff is -0.0032 from Previous Day

-0.03% Down

08-10-2026 (Thu)

11.40290

NAV Diff is -0.0354 from Previous Day

-0.31% Down

07-10-2026 (Wed)

11.43830

NAV Diff is -0.0248 from Previous Day

-0.22% Down

06-10-2026 (Tue)

11.46310

NAV Diff is +0.0148 from Previous Day

0.13% Up

05-10-2026 (Mon)

11.44830

NAV Diff is +0.0031 from Previous Day

0.03% Up

01-10-2026 (Thu)

11.44520

NAV Diff is -0.0185 from Previous Day

-0.16% Down

30-09-2026 (Wed)

11.46370

NAV Diff is -0.0124 from Previous Day

-0.11% Down

29-09-2026 (Tue)

11.47610

NAV Diff is +0.0206 from Previous Day

0.18% Up

28-09-2026 (Mon)

11.45550

NAV Diff is -0.0548 from Previous Day

-0.48% Down

25-09-2026 (Fri)

11.51030

NAV Diff is -0.0021 from Previous Day

-0.02% Down

24-09-2026 (Thu)

11.51240

NAV Diff is -0.0484 from Previous Day

-0.42% Down

23-09-2026 (Wed)

11.56080

NAV Diff is -0.0178 from Previous Day

-0.15% Down

22-09-2026 (Tue)

11.57860

NAV Diff is +0.0341 from Previous Day

0.29% Up

21-09-2026 (Mon)

11.54450

NAV Diff is +0.0124 from Previous Day

0.11% Up

18-09-2026 (Fri)

11.53210

NAV Diff is -0.0061 from Previous Day

-0.05% Down

17-09-2026 (Thu)

11.53820

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-09-2026 (Wed)

11.53630

NAV Diff is +0.0233 from Previous Day

0.2% Up

15-09-2026 (Tue)

11.51300

NAV Diff is -0.043 from Previous Day

-0.37% Down

11-09-2026 (Fri)

11.55600

NAV Diff is -0.0322 from Previous Day

-0.28% Down

10-09-2026 (Thu)

11.58820

NAV Diff is -0.0109 from Previous Day

-0.09% Down

09-09-2026 (Wed)

11.59910

NAV Diff is -0.0041 from Previous Day

-0.04% Down

08-09-2026 (Tue)

11.60320

NAV Diff is +0.0108 from Previous Day

0.09% Up

07-09-2026 (Mon)

11.59240

NAV Diff is +0.0083 from Previous Day

0.07% Up

04-09-2026 (Fri)

11.58410

NAV Diff is +0.0043 from Previous Day

0.04% Up

03-09-2026 (Thu)

11.57980

No Difference

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