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

Basic Info:

NAV Value:

10.33670 ⇡ 0.19% As on 05-06-2026 (Fri)

10.31720 ⇡ 0.19% As on 04-06-2026 (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

05-06-2026 (Fri)

10.33670

NAV Diff is +0.0195 from Previous Day

0.19% Up

04-06-2026 (Thu)

10.31720

NAV Diff is +0.0177 from Previous Day

0.17% Up

03-06-2026 (Wed)

10.29950

NAV Diff is +0.0098 from Previous Day

0.1% Up

02-06-2026 (Tue)

10.28970

NAV Diff is +0.0113 from Previous Day

0.11% Up

01-06-2026 (Mon)

10.27840

NAV Diff is -0.0093 from Previous Day

-0.09% Down

31-05-2026 (Sun)

10.28770

NAV Diff is +0.0018 from Previous Day

0.02% Up

29-05-2026 (Fri)

10.28590

NAV Diff is +0.0166 from Previous Day

0.16% Up

27-05-2026 (Wed)

10.26930

NAV Diff is +0.008 from Previous Day

0.08% Up

26-05-2026 (Tue)

10.26130

NAV Diff is -0.0002 from Previous Day

-0% Down

25-05-2026 (Mon)

10.26150

NAV Diff is +0.0416 from Previous Day

0.41% Up

22-05-2026 (Fri)

10.21990

NAV Diff is +0.0187 from Previous Day

0.18% Up

21-05-2026 (Thu)

10.20120

NAV Diff is -0.0123 from Previous Day

-0.12% Down

20-05-2026 (Wed)

10.21350

NAV Diff is +0.0222 from Previous Day

0.22% Up

19-05-2026 (Tue)

10.19130

NAV Diff is +0.0085 from Previous Day

0.08% Up

18-05-2026 (Mon)

10.18280

NAV Diff is -0.0403 from Previous Day

-0.4% Down

15-05-2026 (Fri)

10.22310

NAV Diff is -0.0343 from Previous Day

-0.34% Down

14-05-2026 (Thu)

10.25740

NAV Diff is +0.0321 from Previous Day

0.31% Up

13-05-2026 (Wed)

10.22530

NAV Diff is +0.0036 from Previous Day

0.04% Up

12-05-2026 (Tue)

10.22170

NAV Diff is -0.0062 from Previous Day

-0.06% Down

11-05-2026 (Mon)

10.22790

NAV Diff is -0.0364 from Previous Day

-0.36% Down

08-05-2026 (Fri)

10.26430

NAV Diff is -0.0195 from Previous Day

-0.19% Down

07-05-2026 (Thu)

10.28380

NAV Diff is -0.0003 from Previous Day

-0% Down

06-05-2026 (Wed)

10.28410

NAV Diff is +0.0683 from Previous Day

0.66% Up

05-05-2026 (Tue)

10.21580

NAV Diff is +0.0017 from Previous Day

0.02% Up

04-05-2026 (Mon)

10.21410

NAV Diff is +0.0088 from Previous Day

0.09% Up

30-04-2026 (Thu)

10.20530

NAV Diff is -0.0123 from Previous Day

-0.12% Down

29-04-2026 (Wed)

10.21760

NAV Diff is -0.0022 from Previous Day

-0.02% Down

28-04-2026 (Tue)

10.21980

NAV Diff is -0.0268 from Previous Day

-0.26% Down

27-04-2026 (Mon)

10.24660

NAV Diff is +0.0111 from Previous Day

0.11% Up

24-04-2026 (Fri)

10.23550

No Difference

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