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

Basic Info:

NAV Value:

11.46920 ⇣ -0.1% As on 17-04-2026 (Fri)

11.48110 ⇣ -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)

11.46920

NAV Diff is -0.0119 from Previous Day

-0.1% Down

16-04-2026 (Thu)

11.48110

NAV Diff is -0.0037 from Previous Day

-0.03% Down

15-04-2026 (Wed)

11.48480

NAV Diff is +0.04 from Previous Day

0.35% Up

13-04-2026 (Mon)

11.44480

NAV Diff is -0.0002 from Previous Day

-0% Down

10-04-2026 (Fri)

11.44500

NAV Diff is +0.0306 from Previous Day

0.27% Up

09-04-2026 (Thu)

11.41440

NAV Diff is -0.0338 from Previous Day

-0.3% Down

08-04-2026 (Wed)

11.44820

NAV Diff is +0.1199 from Previous Day

1.05% Up

07-04-2026 (Tue)

11.32830

NAV Diff is +0.0128 from Previous Day

0.11% Up

06-04-2026 (Mon)

11.31550

NAV Diff is +0.1017 from Previous Day

0.9% Up

02-04-2026 (Thu)

11.21380

NAV Diff is -0.0807 from Previous Day

-0.72% Down

31-03-2026 (Tue)

11.29450

NAV Diff is +0.002 from Previous Day

0.02% Up

30-03-2026 (Mon)

11.29250

NAV Diff is -0.062 from Previous Day

-0.55% Down

27-03-2026 (Fri)

11.35450

NAV Diff is -0.0401 from Previous Day

-0.35% Down

25-03-2026 (Wed)

11.39460

NAV Diff is -0.166 from Previous Day

-1.46% Down

24-03-2026 (Tue)

11.56060

NAV Diff is -0.0052 from Previous Day

-0.04% Down

23-03-2026 (Mon)

11.56580

NAV Diff is -0.0478 from Previous Day

-0.41% Down

20-03-2026 (Fri)

11.61360

NAV Diff is -0.0168 from Previous Day

-0.14% Down

18-03-2026 (Wed)

11.63040

NAV Diff is -0.0109 from Previous Day

-0.09% Down

17-03-2026 (Tue)

11.64130

NAV Diff is -0.0235 from Previous Day

-0.2% Down

16-03-2026 (Mon)

11.66480

NAV Diff is -0.0223 from Previous Day

-0.19% Down

13-03-2026 (Fri)

11.68710

NAV Diff is -0.0007 from Previous Day

-0.01% Down

12-03-2026 (Thu)

11.68780

NAV Diff is +0.0054 from Previous Day

0.05% Up

11-03-2026 (Wed)

11.68240

NAV Diff is +0.0103 from Previous Day

0.09% Up

10-03-2026 (Tue)

11.67210

NAV Diff is +0.0369 from Previous Day

0.32% Up

09-03-2026 (Mon)

11.63520

NAV Diff is -0.0174 from Previous Day

-0.15% Down

06-03-2026 (Fri)

11.65260

NAV Diff is -0.0185 from Previous Day

-0.16% Down

05-03-2026 (Thu)

11.67110

NAV Diff is +0.0181 from Previous Day

0.16% Up

04-03-2026 (Wed)

11.65300

NAV Diff is -0.0198 from Previous Day

-0.17% Down

02-03-2026 (Mon)

11.67280

NAV Diff is +0.0034 from Previous Day

0.03% Up

28-02-2026 (Sat)

11.66940

No Difference

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