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

Basic Info:

NAV Value:

14.69810 ⇣ -0.02% As on 01-08-2025 (Fri)

14.70050 ⇣ -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)

14.69810

NAV Diff is -0.0024 from Previous Day

-0.02% Down

31-07-2025 (Thu)

14.70050

NAV Diff is +0.006 from Previous Day

0.04% Up

30-07-2025 (Wed)

14.69450

NAV Diff is -0.0052 from Previous Day

-0.04% Down

29-07-2025 (Tue)

14.69970

NAV Diff is -0.014 from Previous Day

-0.1% Down

28-07-2025 (Mon)

14.71370

NAV Diff is -0.0292 from Previous Day

-0.2% Down

25-07-2025 (Fri)

14.74290

NAV Diff is -0.0521 from Previous Day

-0.35% Down

24-07-2025 (Thu)

14.79500

NAV Diff is -0.0214 from Previous Day

-0.14% Down

23-07-2025 (Wed)

14.81640

NAV Diff is -0.0127 from Previous Day

-0.09% Down

22-07-2025 (Tue)

14.82910

NAV Diff is +0.0182 from Previous Day

0.12% Up

21-07-2025 (Mon)

14.81090

NAV Diff is +0.0082 from Previous Day

0.06% Up

18-07-2025 (Fri)

14.80270

NAV Diff is +0.0612 from Previous Day

0.41% Up

17-07-2025 (Thu)

14.74150

NAV Diff is +0.0123 from Previous Day

0.08% Up

16-07-2025 (Wed)

14.72920

NAV Diff is -0.0061 from Previous Day

-0.04% Down

15-07-2025 (Tue)

14.73530

NAV Diff is -0.002 from Previous Day

-0.01% Down

14-07-2025 (Mon)

14.73730

NAV Diff is +0.0324 from Previous Day

0.22% Up

11-07-2025 (Fri)

14.70490

NAV Diff is +0.0704 from Previous Day

0.48% Up

10-07-2025 (Thu)

14.63450

NAV Diff is -0.0347 from Previous Day

-0.24% Down

09-07-2025 (Wed)

14.66920

NAV Diff is +0.0005 from Previous Day

0% Down

08-07-2025 (Tue)

14.66870

NAV Diff is -0.0109 from Previous Day

-0.07% Down

07-07-2025 (Mon)

14.67960

NAV Diff is +0.013 from Previous Day

0.09% Up

04-07-2025 (Fri)

14.66660

NAV Diff is +0.0056 from Previous Day

0.04% Up

03-07-2025 (Thu)

14.66100

NAV Diff is -0.0248 from Previous Day

-0.17% Down

02-07-2025 (Wed)

14.68580

NAV Diff is +0.0416 from Previous Day

0.28% Up

01-07-2025 (Tue)

14.64420

NAV Diff is +0.0445 from Previous Day

0.3% Up

30-06-2025 (Mon)

14.59970

NAV Diff is +0.0399 from Previous Day

0.27% Up

27-06-2025 (Fri)

14.55980

NAV Diff is -0.0192 from Previous Day

-0.13% Down

26-06-2025 (Thu)

14.57900

NAV Diff is +0.0179 from Previous Day

0.12% Up

25-06-2025 (Wed)

14.56110

NAV Diff is -0.0451 from Previous Day

-0.31% Down

24-06-2025 (Tue)

14.60620

NAV Diff is +0.0042 from Previous Day

0.03% Up

23-06-2025 (Mon)

14.60200

No Difference

-