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

Basic Info:

NAV Value:

15.73630 ⇡ 0.07% As on 17-09-2026 (Thu)

15.72480 ⇡ 0.07% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

15.73630

NAV Diff is +0.0115 from Previous Day

0.07% Up

16-09-2026 (Wed)

15.72480

NAV Diff is +0.0099 from Previous Day

0.06% Up

15-09-2026 (Tue)

15.71490

NAV Diff is -0.0078 from Previous Day

-0.05% Down

11-09-2026 (Fri)

15.72270

NAV Diff is -0.0021 from Previous Day

-0.01% Down

10-09-2026 (Thu)

15.72480

NAV Diff is -0.0024 from Previous Day

-0.02% Down

09-09-2026 (Wed)

15.72720

NAV Diff is +0.0026 from Previous Day

0.02% Up

08-09-2026 (Tue)

15.72460

NAV Diff is +0.0002 from Previous Day

0% Down

07-09-2026 (Mon)

15.72440

NAV Diff is +0.0088 from Previous Day

0.06% Up

04-09-2026 (Fri)

15.71560

NAV Diff is +0.0043 from Previous Day

0.03% Up

03-09-2026 (Thu)

15.71130

NAV Diff is +0.0008 from Previous Day

0.01% Up

02-09-2026 (Wed)

15.71050

NAV Diff is -0.0062 from Previous Day

-0.04% Down

01-09-2026 (Tue)

15.71670

NAV Diff is +0.004 from Previous Day

0.03% Up

31-08-2026 (Mon)

15.71270

NAV Diff is -0.0049 from Previous Day

-0.03% Down

28-08-2026 (Fri)

15.71760

NAV Diff is -0.0213 from Previous Day

-0.14% Down

27-08-2026 (Thu)

15.73890

NAV Diff is -0.0003 from Previous Day

-0% Down

25-08-2026 (Tue)

15.73920

NAV Diff is -0.0013 from Previous Day

-0.01% Down

24-08-2026 (Mon)

15.74050

NAV Diff is -0.0012 from Previous Day

-0.01% Down

21-08-2026 (Fri)

15.74170

NAV Diff is -0.0068 from Previous Day

-0.04% Down

20-08-2026 (Thu)

15.74850

NAV Diff is -0.0848 from Previous Day

-0.54% Down

19-08-2026 (Wed)

15.83330

NAV Diff is -0.0119 from Previous Day

-0.08% Down

18-08-2026 (Tue)

15.84520

NAV Diff is -0.0135 from Previous Day

-0.09% Down

17-08-2026 (Mon)

15.85870

NAV Diff is -0.0689 from Previous Day

-0.43% Down

14-08-2026 (Fri)

15.92760

NAV Diff is +0.0143 from Previous Day

0.09% Up

13-08-2026 (Thu)

15.91330

NAV Diff is +0.0538 from Previous Day

0.34% Up

12-08-2026 (Wed)

15.85950

NAV Diff is +0.0501 from Previous Day

0.32% Up

11-08-2026 (Tue)

15.80940

NAV Diff is -0.0235 from Previous Day

-0.15% Down

10-08-2026 (Mon)

15.83290

NAV Diff is +0.0465 from Previous Day

0.29% Up

07-08-2026 (Fri)

15.78640

NAV Diff is +0.0451 from Previous Day

0.29% Up

06-08-2026 (Thu)

15.74130

NAV Diff is +0.0086 from Previous Day

0.05% Up

05-08-2026 (Wed)

15.73270

No Difference

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