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

Basic Info:

NAV Value:

11.49670 ⇣ -0.09% As on 01-06-2026 (Mon)

11.50710 ⇣ -0.09% As on 31-05-2026 (Sun)

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

01-06-2026 (Mon)

11.49670

NAV Diff is -0.0104 from Previous Day

-0.09% Down

31-05-2026 (Sun)

11.50710

NAV Diff is +0.002 from Previous Day

0.02% Up

29-05-2026 (Fri)

11.50510

NAV Diff is +0.0185 from Previous Day

0.16% Up

27-05-2026 (Wed)

11.48660

NAV Diff is +0.009 from Previous Day

0.08% Up

26-05-2026 (Tue)

11.47760

NAV Diff is -0.0003 from Previous Day

-0% Down

25-05-2026 (Mon)

11.47790

NAV Diff is +0.0466 from Previous Day

0.41% Up

22-05-2026 (Fri)

11.43130

NAV Diff is +0.0209 from Previous Day

0.18% Up

21-05-2026 (Thu)

11.41040

NAV Diff is -0.0137 from Previous Day

-0.12% Down

20-05-2026 (Wed)

11.42410

NAV Diff is +0.0248 from Previous Day

0.22% Up

19-05-2026 (Tue)

11.39930

NAV Diff is +0.0095 from Previous Day

0.08% Up

18-05-2026 (Mon)

11.38980

NAV Diff is -0.0451 from Previous Day

-0.4% Down

15-05-2026 (Fri)

11.43490

NAV Diff is -0.0383 from Previous Day

-0.33% Down

14-05-2026 (Thu)

11.47320

NAV Diff is +0.0359 from Previous Day

0.31% Up

13-05-2026 (Wed)

11.43730

NAV Diff is +0.004 from Previous Day

0.03% Up

12-05-2026 (Tue)

11.43330

NAV Diff is -0.0069 from Previous Day

-0.06% Down

11-05-2026 (Mon)

11.44020

NAV Diff is -0.0408 from Previous Day

-0.36% Down

08-05-2026 (Fri)

11.48100

NAV Diff is -0.0217 from Previous Day

-0.19% Down

07-05-2026 (Thu)

11.50270

NAV Diff is -0.0004 from Previous Day

-0% Down

06-05-2026 (Wed)

11.50310

NAV Diff is +0.0764 from Previous Day

0.66% Up

05-05-2026 (Tue)

11.42670

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-05-2026 (Mon)

11.42480

NAV Diff is +0.0099 from Previous Day

0.09% Up

30-04-2026 (Thu)

11.41490

NAV Diff is -0.0138 from Previous Day

-0.12% Down

29-04-2026 (Wed)

11.42870

NAV Diff is -0.0024 from Previous Day

-0.02% Down

28-04-2026 (Tue)

11.43110

NAV Diff is -0.0301 from Previous Day

-0.26% Down

27-04-2026 (Mon)

11.46120

NAV Diff is +0.0125 from Previous Day

0.11% Up

24-04-2026 (Fri)

11.44870

NAV Diff is -0.0136 from Previous Day

-0.12% Down

23-04-2026 (Thu)

11.46230

NAV Diff is -0.0217 from Previous Day

-0.19% Down

22-04-2026 (Wed)

11.48400

NAV Diff is -0.0262 from Previous Day

-0.23% Down

21-04-2026 (Tue)

11.51020

NAV Diff is +0.0289 from Previous Day

0.25% Up

20-04-2026 (Mon)

11.48130

No Difference

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