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

Basic Info:

NAV Value:

40.82430 ⇡ 0.03% As on 18-09-2026 (Fri)

40.81340 ⇡ 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)

40.82430

NAV Diff is +0.0109 from Previous Day

0.03% Up

17-09-2026 (Thu)

40.81340

NAV Diff is +0.0296 from Previous Day

0.07% Up

16-09-2026 (Wed)

40.78380

NAV Diff is +0.0258 from Previous Day

0.06% Up

15-09-2026 (Tue)

40.75800

NAV Diff is -0.0203 from Previous Day

-0.05% Down

11-09-2026 (Fri)

40.77830

NAV Diff is -0.0053 from Previous Day

-0.01% Down

10-09-2026 (Thu)

40.78360

NAV Diff is -0.0062 from Previous Day

-0.02% Down

09-09-2026 (Wed)

40.78980

NAV Diff is +0.0066 from Previous Day

0.02% Up

08-09-2026 (Tue)

40.78320

NAV Diff is +0.0006 from Previous Day

0% Down

07-09-2026 (Mon)

40.78260

NAV Diff is +0.0228 from Previous Day

0.06% Up

04-09-2026 (Fri)

40.75980

NAV Diff is +0.0112 from Previous Day

0.03% Up

03-09-2026 (Thu)

40.74860

NAV Diff is +0.0021 from Previous Day

0.01% Up

02-09-2026 (Wed)

40.74650

NAV Diff is -0.0162 from Previous Day

-0.04% Down

01-09-2026 (Tue)

40.76270

NAV Diff is +0.0103 from Previous Day

0.03% Up

31-08-2026 (Mon)

40.75240

NAV Diff is -0.0125 from Previous Day

-0.03% Down

28-08-2026 (Fri)

40.76490

NAV Diff is -0.0553 from Previous Day

-0.14% Down

27-08-2026 (Thu)

40.82020

NAV Diff is -0.0008 from Previous Day

-0% Down

25-08-2026 (Tue)

40.82100

NAV Diff is -0.0033 from Previous Day

-0.01% Down

24-08-2026 (Mon)

40.82430

NAV Diff is -0.0032 from Previous Day

-0.01% Down

21-08-2026 (Fri)

40.82750

NAV Diff is -0.0175 from Previous Day

-0.04% Down

20-08-2026 (Thu)

40.84500

NAV Diff is -0.2201 from Previous Day

-0.54% Down

19-08-2026 (Wed)

41.06510

NAV Diff is -0.0308 from Previous Day

-0.08% Down

18-08-2026 (Tue)

41.09590

NAV Diff is -0.035 from Previous Day

-0.09% Down

17-08-2026 (Mon)

41.13090

NAV Diff is -0.1786 from Previous Day

-0.43% Down

14-08-2026 (Fri)

41.30950

NAV Diff is +0.0371 from Previous Day

0.09% Up

13-08-2026 (Thu)

41.27240

NAV Diff is +0.1394 from Previous Day

0.34% Up

12-08-2026 (Wed)

41.13300

NAV Diff is +0.1301 from Previous Day

0.32% Up

11-08-2026 (Tue)

41.00290

NAV Diff is -0.061 from Previous Day

-0.15% Down

10-08-2026 (Mon)

41.06390

NAV Diff is +0.1205 from Previous Day

0.29% Up

07-08-2026 (Fri)

40.94340

NAV Diff is +0.1169 from Previous Day

0.29% Up

06-08-2026 (Thu)

40.82650

No Difference

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