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

Basic Info:

NAV Value:

12.26800 ⇡ 0.09% As on 20-04-2026 (Mon)

12.25640 ⇡ 0.09% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

12.26800

NAV Diff is +0.0116 from Previous Day

0.09% Up

17-04-2026 (Fri)

12.25640

NAV Diff is -0.0017 from Previous Day

-0.01% Down

16-04-2026 (Thu)

12.25810

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-04-2026 (Wed)

12.25600

NAV Diff is +0.0542 from Previous Day

0.44% Up

13-04-2026 (Mon)

12.20180

NAV Diff is -0.0151 from Previous Day

-0.12% Down

10-04-2026 (Fri)

12.21690

NAV Diff is +0.0659 from Previous Day

0.54% Up

09-04-2026 (Thu)

12.15100

NAV Diff is -0.0292 from Previous Day

-0.24% Down

08-04-2026 (Wed)

12.18020

NAV Diff is +0.1339 from Previous Day

1.1% Up

07-04-2026 (Tue)

12.04630

NAV Diff is +0.0114 from Previous Day

0.09% Up

06-04-2026 (Mon)

12.03490

NAV Diff is +0.0823 from Previous Day

0.68% Up

02-04-2026 (Thu)

11.95260

NAV Diff is -0.0605 from Previous Day

-0.51% Down

31-03-2026 (Tue)

12.01310

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-03-2026 (Mon)

12.01090

NAV Diff is -0.055 from Previous Day

-0.46% Down

27-03-2026 (Fri)

12.06590

NAV Diff is -0.0176 from Previous Day

-0.15% Down

25-03-2026 (Wed)

12.08350

NAV Diff is -0.2753 from Previous Day

-2.28% Down

24-03-2026 (Tue)

12.35880

NAV Diff is -0.0097 from Previous Day

-0.08% Down

23-03-2026 (Mon)

12.36850

NAV Diff is -0.0064 from Previous Day

-0.05% Down

20-03-2026 (Fri)

12.37490

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-03-2026 (Wed)

12.37380

NAV Diff is +0.0016 from Previous Day

0.01% Up

17-03-2026 (Tue)

12.37220

NAV Diff is -0.0016 from Previous Day

-0.01% Down

16-03-2026 (Mon)

12.37380

NAV Diff is +0.0029 from Previous Day

0.02% Up

13-03-2026 (Fri)

12.37090

NAV Diff is +0.005 from Previous Day

0.04% Up

12-03-2026 (Thu)

12.36590

NAV Diff is +0.0055 from Previous Day

0.04% Up

11-03-2026 (Wed)

12.36040

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-03-2026 (Tue)

12.35820

NAV Diff is -0.0067 from Previous Day

-0.05% Down

09-03-2026 (Mon)

12.36490

NAV Diff is +0.0262 from Previous Day

0.21% Up

06-03-2026 (Fri)

12.33870

NAV Diff is +0.0059 from Previous Day

0.05% Up

05-03-2026 (Thu)

12.33280

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-03-2026 (Wed)

12.33070

NAV Diff is +0.0037 from Previous Day

0.03% Up

02-03-2026 (Mon)

12.32700

No Difference

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