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

Basic Info:

NAV Value:

38.11990 ⇣ -0.02% As on 01-08-2025 (Fri)

38.12620 ⇣ -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)

38.11990

NAV Diff is -0.0063 from Previous Day

-0.02% Down

31-07-2025 (Thu)

38.12620

NAV Diff is +0.0156 from Previous Day

0.04% Up

30-07-2025 (Wed)

38.11060

NAV Diff is -0.0133 from Previous Day

-0.03% Down

29-07-2025 (Tue)

38.12390

NAV Diff is -0.0364 from Previous Day

-0.1% Down

28-07-2025 (Mon)

38.16030

NAV Diff is -0.0758 from Previous Day

-0.2% Down

25-07-2025 (Fri)

38.23610

NAV Diff is -0.1351 from Previous Day

-0.35% Down

24-07-2025 (Thu)

38.37120

NAV Diff is -0.0556 from Previous Day

-0.14% Down

23-07-2025 (Wed)

38.42680

NAV Diff is -0.0329 from Previous Day

-0.09% Down

22-07-2025 (Tue)

38.45970

NAV Diff is +0.0474 from Previous Day

0.12% Up

21-07-2025 (Mon)

38.41230

NAV Diff is +0.0211 from Previous Day

0.05% Up

18-07-2025 (Fri)

38.39120

NAV Diff is +0.1587 from Previous Day

0.41% Up

17-07-2025 (Thu)

38.23250

NAV Diff is +0.032 from Previous Day

0.08% Up

16-07-2025 (Wed)

38.20050

NAV Diff is -0.0158 from Previous Day

-0.04% Down

15-07-2025 (Tue)

38.21630

NAV Diff is -0.0051 from Previous Day

-0.01% Down

14-07-2025 (Mon)

38.22140

NAV Diff is +0.084 from Previous Day

0.22% Up

11-07-2025 (Fri)

38.13740

NAV Diff is +0.1825 from Previous Day

0.48% Up

10-07-2025 (Thu)

37.95490

NAV Diff is -0.0901 from Previous Day

-0.24% Down

09-07-2025 (Wed)

38.04500

NAV Diff is +0.0013 from Previous Day

0% Down

08-07-2025 (Tue)

38.04370

NAV Diff is -0.0281 from Previous Day

-0.07% Down

07-07-2025 (Mon)

38.07180

NAV Diff is +0.0336 from Previous Day

0.09% Up

04-07-2025 (Fri)

38.03820

NAV Diff is +0.0146 from Previous Day

0.04% Up

03-07-2025 (Thu)

38.02360

NAV Diff is -0.0642 from Previous Day

-0.17% Down

02-07-2025 (Wed)

38.08780

NAV Diff is +0.1077 from Previous Day

0.28% Up

01-07-2025 (Tue)

37.98010

NAV Diff is +0.1154 from Previous Day

0.3% Up

30-06-2025 (Mon)

37.86470

NAV Diff is +0.1035 from Previous Day

0.27% Up

27-06-2025 (Fri)

37.76120

NAV Diff is -0.0498 from Previous Day

-0.13% Down

26-06-2025 (Thu)

37.81100

NAV Diff is +0.0464 from Previous Day

0.12% Up

25-06-2025 (Wed)

37.76460

NAV Diff is -0.1169 from Previous Day

-0.31% Down

24-06-2025 (Tue)

37.88150

NAV Diff is +0.0109 from Previous Day

0.03% Up

23-06-2025 (Mon)

37.87060

No Difference

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