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

Basic Info:

NAV Value:

10.26700 ⇣ -0.23% As on 22-04-2026 (Wed)

10.29050 ⇣ -0.23% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

10.26700

NAV Diff is -0.0235 from Previous Day

-0.23% Down

21-04-2026 (Tue)

10.29050

NAV Diff is +0.0259 from Previous Day

0.25% Up

20-04-2026 (Mon)

10.26460

NAV Diff is +0.0108 from Previous Day

0.11% Up

17-04-2026 (Fri)

10.25380

NAV Diff is -0.0107 from Previous Day

-0.1% Down

16-04-2026 (Thu)

10.26450

NAV Diff is -0.0033 from Previous Day

-0.03% Down

15-04-2026 (Wed)

10.26780

NAV Diff is +0.0358 from Previous Day

0.35% Up

13-04-2026 (Mon)

10.23200

NAV Diff is -0.0002 from Previous Day

-0% Down

10-04-2026 (Fri)

10.23220

NAV Diff is +0.0274 from Previous Day

0.27% Up

09-04-2026 (Thu)

10.20480

NAV Diff is -0.0302 from Previous Day

-0.3% Down

08-04-2026 (Wed)

10.23500

NAV Diff is +0.1072 from Previous Day

1.05% Up

07-04-2026 (Tue)

10.12780

NAV Diff is +0.0115 from Previous Day

0.11% Up

06-04-2026 (Mon)

10.11630

NAV Diff is +0.0908 from Previous Day

0.9% Up

02-04-2026 (Thu)

10.02550

NAV Diff is -0.0721 from Previous Day

-0.72% Down

31-03-2026 (Tue)

10.09760

NAV Diff is +0.0018 from Previous Day

0.02% Up

30-03-2026 (Mon)

10.09580

NAV Diff is -0.0554 from Previous Day

-0.55% Down

27-03-2026 (Fri)

10.15120

NAV Diff is -0.0359 from Previous Day

-0.35% Down

25-03-2026 (Wed)

10.18710

NAV Diff is -0.0311 from Previous Day

-0.31% Down

24-03-2026 (Tue)

10.21820

NAV Diff is -0.0047 from Previous Day

-0.05% Down

23-03-2026 (Mon)

10.22290

NAV Diff is -0.0422 from Previous Day

-0.41% Down

20-03-2026 (Fri)

10.26510

NAV Diff is -0.0148 from Previous Day

-0.14% Down

18-03-2026 (Wed)

10.27990

NAV Diff is -0.0096 from Previous Day

-0.09% Down

17-03-2026 (Tue)

10.28950

NAV Diff is -0.0208 from Previous Day

-0.2% Down

16-03-2026 (Mon)

10.31030

NAV Diff is -0.041 from Previous Day

-0.4% Down

13-03-2026 (Fri)

10.35130

NAV Diff is -0.0006 from Previous Day

-0.01% Down

12-03-2026 (Thu)

10.35190

NAV Diff is +0.0048 from Previous Day

0.05% Up

11-03-2026 (Wed)

10.34710

NAV Diff is +0.0091 from Previous Day

0.09% Up

10-03-2026 (Tue)

10.33800

NAV Diff is +0.0327 from Previous Day

0.32% Up

09-03-2026 (Mon)

10.30530

NAV Diff is -0.0154 from Previous Day

-0.15% Down

06-03-2026 (Fri)

10.32070

NAV Diff is -0.0164 from Previous Day

-0.16% Down

05-03-2026 (Thu)

10.33710

No Difference

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