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

Basic Info:

NAV Value:

10.22980 ⇡ 0.04% As on 04-09-2026 (Fri)

10.22600 ⇡ 0.04% As on 03-09-2026 (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

04-09-2026 (Fri)

10.22980

NAV Diff is +0.0038 from Previous Day

0.04% Up

03-09-2026 (Thu)

10.22600

NAV Diff is +0.0094 from Previous Day

0.09% Up

02-09-2026 (Wed)

10.21660

NAV Diff is -0.0123 from Previous Day

-0.12% Down

01-09-2026 (Tue)

10.22890

NAV Diff is -0.0037 from Previous Day

-0.04% Down

31-08-2026 (Mon)

10.23260

NAV Diff is -0.0203 from Previous Day

-0.2% Down

28-08-2026 (Fri)

10.25290

NAV Diff is -0.0157 from Previous Day

-0.15% Down

27-08-2026 (Thu)

10.26860

NAV Diff is -0.0168 from Previous Day

-0.16% Down

25-08-2026 (Tue)

10.28540

NAV Diff is +0.0115 from Previous Day

0.11% Up

24-08-2026 (Mon)

10.27390

NAV Diff is +0.0079 from Previous Day

0.08% Up

21-08-2026 (Fri)

10.26600

NAV Diff is -0.0003 from Previous Day

-0% Down

20-08-2026 (Thu)

10.26630

NAV Diff is -0.0266 from Previous Day

-0.26% Down

19-08-2026 (Wed)

10.29290

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-08-2026 (Tue)

10.29170

NAV Diff is -0.0124 from Previous Day

-0.12% Down

17-08-2026 (Mon)

10.30410

NAV Diff is -0.0586 from Previous Day

-0.57% Down

14-08-2026 (Fri)

10.36270

NAV Diff is +0.0107 from Previous Day

0.1% Up

13-08-2026 (Thu)

10.35200

NAV Diff is +0.0209 from Previous Day

0.2% Up

12-08-2026 (Wed)

10.33110

NAV Diff is +0.0074 from Previous Day

0.07% Up

11-08-2026 (Tue)

10.32370

NAV Diff is -0.0115 from Previous Day

-0.11% Down

10-08-2026 (Mon)

10.33520

NAV Diff is -0.0056 from Previous Day

-0.05% Down

07-08-2026 (Fri)

10.34080

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-08-2026 (Thu)

10.33930

NAV Diff is +0.0125 from Previous Day

0.12% Up

05-08-2026 (Wed)

10.32680

NAV Diff is +0.0276 from Previous Day

0.27% Up

04-08-2026 (Tue)

10.29920

NAV Diff is +0.0183 from Previous Day

0.18% Up

03-08-2026 (Mon)

10.28090

NAV Diff is -0.0046 from Previous Day

-0.04% Down

31-07-2026 (Fri)

10.28550

NAV Diff is -0.0104 from Previous Day

-0.1% Down

30-07-2026 (Thu)

10.29590

NAV Diff is -0.0147 from Previous Day

-0.14% Down

29-07-2026 (Wed)

10.31060

NAV Diff is -0.0058 from Previous Day

-0.06% Down

28-07-2026 (Tue)

10.31640

NAV Diff is +0.0046 from Previous Day

0.04% Up

27-07-2026 (Mon)

10.31180

NAV Diff is +0.0451 from Previous Day

0.44% Up

24-07-2026 (Fri)

10.26670

No Difference

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