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

Basic Info:

NAV Value:

10.27510 ⇣ -0.18% As on 22-07-2026 (Wed)

10.29380 ⇣ -0.18% As on 21-07-2026 (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

22-07-2026 (Wed)

10.27510

NAV Diff is -0.0187 from Previous Day

-0.18% Down

21-07-2026 (Tue)

10.29380

NAV Diff is +0.023 from Previous Day

0.22% Up

20-07-2026 (Mon)

10.27080

NAV Diff is -0.017 from Previous Day

-0.17% Down

17-07-2026 (Fri)

10.28780

NAV Diff is -0.0158 from Previous Day

-0.15% Down

16-07-2026 (Thu)

10.30360

NAV Diff is +0.0186 from Previous Day

0.18% Up

15-07-2026 (Wed)

10.28500

NAV Diff is +0.0083 from Previous Day

0.08% Up

14-07-2026 (Tue)

10.27670

NAV Diff is -0.0449 from Previous Day

-0.44% Down

13-07-2026 (Mon)

10.32160

NAV Diff is -0.0443 from Previous Day

-0.43% Down

10-07-2026 (Fri)

10.36590

NAV Diff is +0.0329 from Previous Day

0.32% Up

09-07-2026 (Thu)

10.33300

NAV Diff is +0.0078 from Previous Day

0.08% Up

08-07-2026 (Wed)

10.32520

NAV Diff is -0.0271 from Previous Day

-0.26% Down

07-07-2026 (Tue)

10.35230

NAV Diff is -0.0093 from Previous Day

-0.09% Down

06-07-2026 (Mon)

10.36160

NAV Diff is -0.0214 from Previous Day

-0.21% Down

03-07-2026 (Fri)

10.38300

NAV Diff is +0.0005 from Previous Day

0% Down

02-07-2026 (Thu)

10.38250

NAV Diff is +0.03 from Previous Day

0.29% Up

01-07-2026 (Wed)

10.35250

NAV Diff is -0.0023 from Previous Day

-0.02% Down

30-06-2026 (Tue)

10.35480

NAV Diff is +0.0115 from Previous Day

0.11% Up

29-06-2026 (Mon)

10.34330

NAV Diff is -0.067 from Previous Day

-0.65% Down

25-06-2026 (Thu)

10.41030

NAV Diff is +0.0273 from Previous Day

0.26% Up

24-06-2026 (Wed)

10.38300

NAV Diff is +0.0295 from Previous Day

0.28% Up

23-06-2026 (Tue)

10.35350

NAV Diff is +0.0104 from Previous Day

0.1% Up

22-06-2026 (Mon)

10.34310

NAV Diff is -0.0329 from Previous Day

-0.32% Down

19-06-2026 (Fri)

10.37600

NAV Diff is -0.0126 from Previous Day

-0.12% Down

18-06-2026 (Thu)

10.38860

NAV Diff is +0.0194 from Previous Day

0.19% Up

17-06-2026 (Wed)

10.36920

NAV Diff is +0.0006 from Previous Day

0.01% Up

16-06-2026 (Tue)

10.36860

NAV Diff is +0.0181 from Previous Day

0.17% Up

15-06-2026 (Mon)

10.35050

NAV Diff is -0.0272 from Previous Day

-0.26% Down

12-06-2026 (Fri)

10.37770

NAV Diff is +0.0168 from Previous Day

0.16% Up

11-06-2026 (Thu)

10.36090

NAV Diff is +0.0092 from Previous Day

0.09% Up

10-06-2026 (Wed)

10.35170

No Difference

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