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

Basic Info:

NAV Value:

12.70420 ⇡ 0.03% As on 18-09-2026 (Fri)

12.70080 ⇡ 0.03% As on 17-09-2026 (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

18-09-2026 (Fri)

12.70420

NAV Diff is +0.0034 from Previous Day

0.03% Up

17-09-2026 (Thu)

12.70080

NAV Diff is +0.0092 from Previous Day

0.07% Up

16-09-2026 (Wed)

12.69160

NAV Diff is +0.008 from Previous Day

0.06% Up

15-09-2026 (Tue)

12.68360

NAV Diff is -0.0063 from Previous Day

-0.05% Down

11-09-2026 (Fri)

12.68990

NAV Diff is -0.0017 from Previous Day

-0.01% Down

10-09-2026 (Thu)

12.69160

NAV Diff is -0.0019 from Previous Day

-0.01% Down

09-09-2026 (Wed)

12.69350

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-09-2026 (Tue)

12.69140

NAV Diff is +0.0001 from Previous Day

0% Down

07-09-2026 (Mon)

12.69130

NAV Diff is +0.0072 from Previous Day

0.06% Up

04-09-2026 (Fri)

12.68410

NAV Diff is +0.0034 from Previous Day

0.03% Up

03-09-2026 (Thu)

12.68070

NAV Diff is +0.0007 from Previous Day

0.01% Up

02-09-2026 (Wed)

12.68000

NAV Diff is -0.0051 from Previous Day

-0.04% Down

01-09-2026 (Tue)

12.68510

NAV Diff is +0.0032 from Previous Day

0.03% Up

31-08-2026 (Mon)

12.68190

NAV Diff is -0.0038 from Previous Day

-0.03% Down

28-08-2026 (Fri)

12.68570

NAV Diff is -0.0173 from Previous Day

-0.14% Down

27-08-2026 (Thu)

12.70300

NAV Diff is -0.0002 from Previous Day

-0% Down

25-08-2026 (Tue)

12.70320

NAV Diff is -0.001 from Previous Day

-0.01% Down

24-08-2026 (Mon)

12.70420

NAV Diff is -0.001 from Previous Day

-0.01% Down

21-08-2026 (Fri)

12.70520

NAV Diff is -0.0055 from Previous Day

-0.04% Down

20-08-2026 (Thu)

12.71070

NAV Diff is -0.0685 from Previous Day

-0.54% Down

19-08-2026 (Wed)

12.77920

NAV Diff is -0.0096 from Previous Day

-0.08% Down

18-08-2026 (Tue)

12.78880

NAV Diff is -0.0108 from Previous Day

-0.08% Down

17-08-2026 (Mon)

12.79960

NAV Diff is -0.0556 from Previous Day

-0.43% Down

14-08-2026 (Fri)

12.85520

NAV Diff is +0.0115 from Previous Day

0.09% Up

13-08-2026 (Thu)

12.84370

NAV Diff is +0.0434 from Previous Day

0.34% Up

12-08-2026 (Wed)

12.80030

NAV Diff is +0.0405 from Previous Day

0.32% Up

11-08-2026 (Tue)

12.75980

NAV Diff is -0.019 from Previous Day

-0.15% Down

10-08-2026 (Mon)

12.77880

NAV Diff is +0.0375 from Previous Day

0.29% Up

07-08-2026 (Fri)

12.74130

NAV Diff is +0.0364 from Previous Day

0.29% Up

06-08-2026 (Thu)

12.70490

No Difference

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