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

Basic Info:

NAV Value:

12.47770 ⇡ 0.11% As on 16-06-2026 (Tue)

12.46450 ⇡ 0.11% As on 15-06-2026 (Mon)

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

16-06-2026 (Tue)

12.47770

NAV Diff is +0.0132 from Previous Day

0.11% Up

15-06-2026 (Mon)

12.46450

NAV Diff is +0.0304 from Previous Day

0.24% Up

12-06-2026 (Fri)

12.43410

NAV Diff is +0.0296 from Previous Day

0.24% Up

11-06-2026 (Thu)

12.40450

NAV Diff is -0.0023 from Previous Day

-0.02% Down

10-06-2026 (Wed)

12.40680

NAV Diff is -0.0394 from Previous Day

-0.32% Down

09-06-2026 (Tue)

12.44620

NAV Diff is +0.0608 from Previous Day

0.49% Up

08-06-2026 (Mon)

12.38540

NAV Diff is +0.02 from Previous Day

0.16% Up

05-06-2026 (Fri)

12.36540

NAV Diff is +0.0567 from Previous Day

0.46% Up

04-06-2026 (Thu)

12.30870

NAV Diff is +0.0196 from Previous Day

0.16% Up

03-06-2026 (Wed)

12.28910

NAV Diff is -0.0127 from Previous Day

-0.1% Down

02-06-2026 (Tue)

12.30180

NAV Diff is +0.0119 from Previous Day

0.1% Up

01-06-2026 (Mon)

12.28990

NAV Diff is -0.0041 from Previous Day

-0.03% Down

31-05-2026 (Sun)

12.29400

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-05-2026 (Fri)

12.29160

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-05-2026 (Wed)

12.28950

NAV Diff is +0.002 from Previous Day

0.02% Up

26-05-2026 (Tue)

12.28750

NAV Diff is +0.0065 from Previous Day

0.05% Up

25-05-2026 (Mon)

12.28100

NAV Diff is +0.0421 from Previous Day

0.34% Up

22-05-2026 (Fri)

12.23890

NAV Diff is -0.006 from Previous Day

-0.05% Down

21-05-2026 (Thu)

12.24490

NAV Diff is -0.0004 from Previous Day

-0% Down

20-05-2026 (Wed)

12.24530

NAV Diff is +0.0146 from Previous Day

0.12% Up

19-05-2026 (Tue)

12.23070

NAV Diff is +0.0073 from Previous Day

0.06% Up

18-05-2026 (Mon)

12.22340

NAV Diff is -0.0142 from Previous Day

-0.12% Down

15-05-2026 (Fri)

12.23760

NAV Diff is -0.0058 from Previous Day

-0.05% Down

14-05-2026 (Thu)

12.24340

NAV Diff is +0.0081 from Previous Day

0.07% Up

13-05-2026 (Wed)

12.23530

NAV Diff is +0.0034 from Previous Day

0.03% Up

12-05-2026 (Tue)

12.23190

NAV Diff is -0.0074 from Previous Day

-0.06% Down

11-05-2026 (Mon)

12.23930

NAV Diff is -0.0185 from Previous Day

-0.15% Down

08-05-2026 (Fri)

12.25780

NAV Diff is -0.0167 from Previous Day

-0.14% Down

07-05-2026 (Thu)

12.27450

NAV Diff is -0.0046 from Previous Day

-0.04% Down

06-05-2026 (Wed)

12.27910

No Difference

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