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

Basic Info:

NAV Value:

10.02690 ⇣ -0.08% As on 19-10-2026 (Mon)

10.03460 ⇣ -0.08% As on 16-10-2026 (Fri)

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

19-10-2026 (Mon)

10.02690

NAV Diff is -0.0077 from Previous Day

-0.08% Down

16-10-2026 (Fri)

10.03460

NAV Diff is +0.0087 from Previous Day

0.09% Up

15-10-2026 (Thu)

10.02590

NAV Diff is +0.0129 from Previous Day

0.13% Up

14-10-2026 (Wed)

10.01300

NAV Diff is -0.0239 from Previous Day

-0.24% Down

13-10-2026 (Tue)

10.03690

NAV Diff is +0.0181 from Previous Day

0.18% Up

12-10-2026 (Mon)

10.01880

NAV Diff is -0.0481 from Previous Day

-0.48% Down

09-10-2026 (Fri)

10.06690

NAV Diff is -0.0028 from Previous Day

-0.03% Down

08-10-2026 (Thu)

10.06970

NAV Diff is -0.0313 from Previous Day

-0.31% Down

07-10-2026 (Wed)

10.10100

NAV Diff is -0.0219 from Previous Day

-0.22% Down

06-10-2026 (Tue)

10.12290

NAV Diff is +0.0131 from Previous Day

0.13% Up

05-10-2026 (Mon)

10.10980

NAV Diff is +0.0027 from Previous Day

0.03% Up

01-10-2026 (Thu)

10.10710

NAV Diff is -0.0164 from Previous Day

-0.16% Down

30-09-2026 (Wed)

10.12350

NAV Diff is -0.0109 from Previous Day

-0.11% Down

29-09-2026 (Tue)

10.13440

NAV Diff is +0.0182 from Previous Day

0.18% Up

28-09-2026 (Mon)

10.11620

NAV Diff is -0.0484 from Previous Day

-0.48% Down

25-09-2026 (Fri)

10.16460

NAV Diff is -0.0018 from Previous Day

-0.02% Down

24-09-2026 (Thu)

10.16640

NAV Diff is -0.0428 from Previous Day

-0.42% Down

23-09-2026 (Wed)

10.20920

NAV Diff is -0.0157 from Previous Day

-0.15% Down

22-09-2026 (Tue)

10.22490

NAV Diff is +0.0301 from Previous Day

0.29% Up

21-09-2026 (Mon)

10.19480

NAV Diff is +0.0109 from Previous Day

0.11% Up

18-09-2026 (Fri)

10.18390

NAV Diff is -0.0053 from Previous Day

-0.05% Down

17-09-2026 (Thu)

10.18920

NAV Diff is +0.0017 from Previous Day

0.02% Up

16-09-2026 (Wed)

10.18750

NAV Diff is +0.0206 from Previous Day

0.2% Up

15-09-2026 (Tue)

10.16690

NAV Diff is -0.038 from Previous Day

-0.37% Down

11-09-2026 (Fri)

10.20490

NAV Diff is -0.0285 from Previous Day

-0.28% Down

10-09-2026 (Thu)

10.23340

NAV Diff is -0.0096 from Previous Day

-0.09% Down

09-09-2026 (Wed)

10.24300

NAV Diff is -0.0036 from Previous Day

-0.04% Down

08-09-2026 (Tue)

10.24660

NAV Diff is +0.0095 from Previous Day

0.09% Up

07-09-2026 (Mon)

10.23710

NAV Diff is +0.0073 from Previous Day

0.07% Up

04-09-2026 (Fri)

10.22980

No Difference

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