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

Basic Info:

NAV Value:

12.16390 ⇡ 0.01% As on 03-11-2026 (Tue)

12.16230 ⇡ 0.01% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

12.16390

NAV Diff is +0.0016 from Previous Day

0.01% Up

02-11-2026 (Mon)

12.16230

NAV Diff is +0.0062 from Previous Day

0.05% Up

31-10-2026 (Sat)

12.15610

NAV Diff is +0.0018 from Previous Day

0.01% Up

30-10-2026 (Fri)

12.15430

NAV Diff is +0.005 from Previous Day

0.04% Up

29-10-2026 (Thu)

12.14930

NAV Diff is +0.0037 from Previous Day

0.03% Up

28-10-2026 (Wed)

12.14560

NAV Diff is -0.0001 from Previous Day

-0% Down

27-10-2026 (Tue)

12.14570

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-10-2026 (Mon)

12.14320

NAV Diff is +0.0068 from Previous Day

0.06% Up

23-10-2026 (Fri)

12.13640

NAV Diff is +0.0006 from Previous Day

0% Down

22-10-2026 (Thu)

12.13580

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-10-2026 (Wed)

12.13490

NAV Diff is +0.0001 from Previous Day

0% Down

19-10-2026 (Mon)

12.13480

NAV Diff is +0.0026 from Previous Day

0.02% Up

16-10-2026 (Fri)

12.13220

NAV Diff is +0.0042 from Previous Day

0.03% Up

15-10-2026 (Thu)

12.12800

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-10-2026 (Wed)

12.12590

NAV Diff is -0.001 from Previous Day

-0.01% Down

13-10-2026 (Tue)

12.12690

NAV Diff is -0.0007 from Previous Day

-0.01% Down

12-10-2026 (Mon)

12.12760

NAV Diff is -0.003 from Previous Day

-0.02% Down

09-10-2026 (Fri)

12.13060

NAV Diff is +0.0027 from Previous Day

0.02% Up

08-10-2026 (Thu)

12.12790

NAV Diff is -0.0027 from Previous Day

-0.02% Down

07-10-2026 (Wed)

12.13060

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-10-2026 (Tue)

12.12840

NAV Diff is +0.0009 from Previous Day

0.01% Up

05-10-2026 (Mon)

12.12750

NAV Diff is +0.0081 from Previous Day

0.07% Up

01-10-2026 (Thu)

12.11940

NAV Diff is -0.0018 from Previous Day

-0.01% Down

30-09-2026 (Wed)

12.12120

NAV Diff is -0.5928 from Previous Day

-4.89% Down

29-09-2026 (Tue)

12.71400

NAV Diff is +0.0076 from Previous Day

0.06% Up

28-09-2026 (Mon)

12.70640

NAV Diff is -0.0032 from Previous Day

-0.03% Down

25-09-2026 (Fri)

12.70960

NAV Diff is +0.0002 from Previous Day

0% Down

24-09-2026 (Thu)

12.70940

NAV Diff is -0.0057 from Previous Day

-0.04% Down

23-09-2026 (Wed)

12.71510

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-09-2026 (Tue)

12.71390

No Difference

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