IDFC Government Securities Fund- Investment Plan-Direct Plan-Annual Dividend NAV History

Basic Info:

NAV Value:

12.24780 ⇣ -0.02% As on 01-08-2025 (Fri)

12.24980 ⇣ -0.02% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Gilt Fund

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

01-08-2025 (Fri)

12.24780

NAV Diff is -0.002 from Previous Day

-0.02% Down

31-07-2025 (Thu)

12.24980

NAV Diff is +0.005 from Previous Day

0.04% Up

30-07-2025 (Wed)

12.24480

NAV Diff is -0.0043 from Previous Day

-0.04% Down

29-07-2025 (Tue)

12.24910

NAV Diff is -0.0117 from Previous Day

-0.1% Down

28-07-2025 (Mon)

12.26080

NAV Diff is -0.0243 from Previous Day

-0.2% Down

25-07-2025 (Fri)

12.28510

NAV Diff is -0.0435 from Previous Day

-0.35% Down

24-07-2025 (Thu)

12.32860

NAV Diff is -0.0178 from Previous Day

-0.14% Down

23-07-2025 (Wed)

12.34640

NAV Diff is -0.0106 from Previous Day

-0.09% Down

22-07-2025 (Tue)

12.35700

NAV Diff is +0.0153 from Previous Day

0.12% Up

21-07-2025 (Mon)

12.34170

NAV Diff is +0.0067 from Previous Day

0.05% Up

18-07-2025 (Fri)

12.33500

NAV Diff is +0.051 from Previous Day

0.41% Up

17-07-2025 (Thu)

12.28400

NAV Diff is +0.0103 from Previous Day

0.08% Up

16-07-2025 (Wed)

12.27370

NAV Diff is -0.0051 from Previous Day

-0.04% Down

15-07-2025 (Tue)

12.27880

NAV Diff is -0.0016 from Previous Day

-0.01% Down

14-07-2025 (Mon)

12.28040

NAV Diff is +0.027 from Previous Day

0.22% Up

11-07-2025 (Fri)

12.25340

NAV Diff is +0.0586 from Previous Day

0.48% Up

10-07-2025 (Thu)

12.19480

NAV Diff is -0.0289 from Previous Day

-0.24% Down

09-07-2025 (Wed)

12.22370

NAV Diff is +0.0004 from Previous Day

0% Down

08-07-2025 (Tue)

12.22330

NAV Diff is -0.0091 from Previous Day

-0.07% Down

07-07-2025 (Mon)

12.23240

NAV Diff is +0.0108 from Previous Day

0.09% Up

04-07-2025 (Fri)

12.22160

NAV Diff is +0.0047 from Previous Day

0.04% Up

03-07-2025 (Thu)

12.21690

NAV Diff is -0.0206 from Previous Day

-0.17% Down

02-07-2025 (Wed)

12.23750

NAV Diff is +0.0346 from Previous Day

0.28% Up

01-07-2025 (Tue)

12.20290

NAV Diff is +0.0371 from Previous Day

0.3% Up

30-06-2025 (Mon)

12.16580

NAV Diff is +0.0332 from Previous Day

0.27% Up

27-06-2025 (Fri)

12.13260

NAV Diff is -0.0159 from Previous Day

-0.13% Down

26-06-2025 (Thu)

12.14850

NAV Diff is +0.0149 from Previous Day

0.12% Up

25-06-2025 (Wed)

12.13360

NAV Diff is -0.0376 from Previous Day

-0.31% Down

24-06-2025 (Tue)

12.17120

NAV Diff is +0.0035 from Previous Day

0.03% Up

23-06-2025 (Mon)

12.16770

No Difference

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