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

Basic Info:

NAV Value:

10.30410 ⇡ 0.02% As on 01-08-2025 (Fri)

10.30160 ⇡ 0.02% As on 31-07-2025 (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

01-08-2025 (Fri)

10.30410

NAV Diff is +0.0025 from Previous Day

0.02% Up

31-07-2025 (Thu)

10.30160

NAV Diff is -0.0011 from Previous Day

-0.01% Down

30-07-2025 (Wed)

10.30270

NAV Diff is -0.0027 from Previous Day

-0.03% Down

29-07-2025 (Tue)

10.30540

NAV Diff is +0.0031 from Previous Day

0.03% Up

28-07-2025 (Mon)

10.30230

NAV Diff is -0.0009 from Previous Day

-0.01% Down

25-07-2025 (Fri)

10.30320

NAV Diff is -0.0181 from Previous Day

-0.18% Down

24-07-2025 (Thu)

10.32130

NAV Diff is -0.0053 from Previous Day

-0.05% Down

23-07-2025 (Wed)

10.32660

NAV Diff is -0.0021 from Previous Day

-0.02% Down

22-07-2025 (Tue)

10.32870

NAV Diff is +0.0014 from Previous Day

0.01% Up

21-07-2025 (Mon)

10.32730

NAV Diff is +0.0075 from Previous Day

0.07% Up

18-07-2025 (Fri)

10.31980

NAV Diff is +0.0111 from Previous Day

0.11% Up

17-07-2025 (Thu)

10.30870

NAV Diff is +0.0068 from Previous Day

0.07% Up

16-07-2025 (Wed)

10.30190

NAV Diff is -0.0012 from Previous Day

-0.01% Down

15-07-2025 (Tue)

10.30310

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-07-2025 (Mon)

10.30100

NAV Diff is +0.0037 from Previous Day

0.04% Up

11-07-2025 (Fri)

10.29730

NAV Diff is +0.0114 from Previous Day

0.11% Up

10-07-2025 (Thu)

10.28590

NAV Diff is -0.0032 from Previous Day

-0.03% Down

09-07-2025 (Wed)

10.28910

NAV Diff is -0.0024 from Previous Day

-0.02% Down

08-07-2025 (Tue)

10.29150

NAV Diff is -0.0053 from Previous Day

-0.05% Down

07-07-2025 (Mon)

10.29680

NAV Diff is +0.0071 from Previous Day

0.07% Up

04-07-2025 (Fri)

10.28970

NAV Diff is -0.0021 from Previous Day

-0.02% Down

03-07-2025 (Thu)

10.29180

NAV Diff is +0.0051 from Previous Day

0.05% Up

02-07-2025 (Wed)

10.28670

NAV Diff is +0.0054 from Previous Day

0.05% Up

01-07-2025 (Tue)

10.28130

NAV Diff is +0.0179 from Previous Day

0.17% Up

30-06-2025 (Mon)

10.26340

NAV Diff is +0.0104 from Previous Day

0.1% Up

27-06-2025 (Fri)

10.25300

NAV Diff is -0.0098 from Previous Day

-0.1% Down

26-06-2025 (Thu)

10.26280

NAV Diff is -0.0018 from Previous Day

-0.02% Down

25-06-2025 (Wed)

10.26460

NAV Diff is -0.0073 from Previous Day

-0.07% Down

24-06-2025 (Tue)

10.27190

NAV Diff is +0.0272 from Previous Day

0.26% Up

23-06-2025 (Mon)

10.24470

No Difference

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