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

Basic Info:

NAV Value:

12.70010 ⇡ 0.07% As on 17-09-2026 (Thu)

12.69090 ⇡ 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)

12.70010

NAV Diff is +0.0092 from Previous Day

0.07% Up

16-09-2026 (Wed)

12.69090

NAV Diff is +0.008 from Previous Day

0.06% Up

15-09-2026 (Tue)

12.68290

NAV Diff is -0.0063 from Previous Day

-0.05% Down

11-09-2026 (Fri)

12.68920

NAV Diff is -0.0016 from Previous Day

-0.01% Down

10-09-2026 (Thu)

12.69080

NAV Diff is -0.002 from Previous Day

-0.02% Down

09-09-2026 (Wed)

12.69280

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-09-2026 (Tue)

12.69070

NAV Diff is +0.0002 from Previous Day

0% Down

07-09-2026 (Mon)

12.69050

NAV Diff is +0.0071 from Previous Day

0.06% Up

04-09-2026 (Fri)

12.68340

NAV Diff is +0.0035 from Previous Day

0.03% Up

03-09-2026 (Thu)

12.67990

NAV Diff is +0.0006 from Previous Day

0% Down

02-09-2026 (Wed)

12.67930

NAV Diff is -0.005 from Previous Day

-0.04% Down

01-09-2026 (Tue)

12.68430

NAV Diff is +0.0032 from Previous Day

0.03% Up

31-08-2026 (Mon)

12.68110

NAV Diff is -0.0039 from Previous Day

-0.03% Down

28-08-2026 (Fri)

12.68500

NAV Diff is -0.0172 from Previous Day

-0.14% Down

27-08-2026 (Thu)

12.70220

NAV Diff is -0.0003 from Previous Day

-0% Down

25-08-2026 (Tue)

12.70250

NAV Diff is -0.001 from Previous Day

-0.01% Down

24-08-2026 (Mon)

12.70350

NAV Diff is -0.001 from Previous Day

-0.01% Down

21-08-2026 (Fri)

12.70450

NAV Diff is -0.0054 from Previous Day

-0.04% Down

20-08-2026 (Thu)

12.70990

NAV Diff is -0.0685 from Previous Day

-0.54% Down

19-08-2026 (Wed)

12.77840

NAV Diff is -0.0096 from Previous Day

-0.08% Down

18-08-2026 (Tue)

12.78800

NAV Diff is -0.0109 from Previous Day

-0.09% Down

17-08-2026 (Mon)

12.79890

NAV Diff is -0.0556 from Previous Day

-0.43% Down

14-08-2026 (Fri)

12.85450

NAV Diff is +0.0115 from Previous Day

0.09% Up

13-08-2026 (Thu)

12.84300

NAV Diff is +0.0434 from Previous Day

0.34% Up

12-08-2026 (Wed)

12.79960

NAV Diff is +0.0405 from Previous Day

0.32% Up

11-08-2026 (Tue)

12.75910

NAV Diff is -0.019 from Previous Day

-0.15% Down

10-08-2026 (Mon)

12.77810

NAV Diff is +0.0375 from Previous Day

0.29% Up

07-08-2026 (Fri)

12.74060

NAV Diff is +0.0364 from Previous Day

0.29% Up

06-08-2026 (Thu)

12.70420

NAV Diff is +0.007 from Previous Day

0.06% Up

05-08-2026 (Wed)

12.69720

No Difference

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