IDFC Government Securities Fund- Investment Plan-Direct Plan-Quarterly Dividend NAV History

Basic Info:

NAV Value:

11.67620 ⇡ 0.03% As on 18-09-2026 (Fri)

11.67310 ⇡ 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)

11.67620

NAV Diff is +0.0031 from Previous Day

0.03% Up

17-09-2026 (Thu)

11.67310

NAV Diff is +0.0085 from Previous Day

0.07% Up

16-09-2026 (Wed)

11.66460

NAV Diff is +0.0074 from Previous Day

0.06% Up

15-09-2026 (Tue)

11.65720

NAV Diff is -0.0059 from Previous Day

-0.05% Down

11-09-2026 (Fri)

11.66310

NAV Diff is -0.0015 from Previous Day

-0.01% Down

10-09-2026 (Thu)

11.66460

NAV Diff is -0.0017 from Previous Day

-0.01% Down

09-09-2026 (Wed)

11.66630

NAV Diff is +0.0019 from Previous Day

0.02% Up

08-09-2026 (Tue)

11.66440

NAV Diff is +0.0001 from Previous Day

0% Down

07-09-2026 (Mon)

11.66430

NAV Diff is +0.0066 from Previous Day

0.06% Up

04-09-2026 (Fri)

11.65770

NAV Diff is +0.0032 from Previous Day

0.03% Up

03-09-2026 (Thu)

11.65450

NAV Diff is +0.0005 from Previous Day

0% Down

02-09-2026 (Wed)

11.65400

NAV Diff is -0.0046 from Previous Day

-0.04% Down

01-09-2026 (Tue)

11.65860

NAV Diff is +0.003 from Previous Day

0.03% Up

31-08-2026 (Mon)

11.65560

NAV Diff is -0.0036 from Previous Day

-0.03% Down

28-08-2026 (Fri)

11.65920

NAV Diff is -0.0158 from Previous Day

-0.14% Down

27-08-2026 (Thu)

11.67500

NAV Diff is -0.0003 from Previous Day

-0% Down

25-08-2026 (Tue)

11.67530

NAV Diff is -0.0009 from Previous Day

-0.01% Down

24-08-2026 (Mon)

11.67620

NAV Diff is -0.0009 from Previous Day

-0.01% Down

21-08-2026 (Fri)

11.67710

NAV Diff is -0.005 from Previous Day

-0.04% Down

20-08-2026 (Thu)

11.68210

NAV Diff is -0.063 from Previous Day

-0.54% Down

19-08-2026 (Wed)

11.74510

NAV Diff is -0.0088 from Previous Day

-0.07% Down

18-08-2026 (Tue)

11.75390

NAV Diff is -0.01 from Previous Day

-0.09% Down

17-08-2026 (Mon)

11.76390

NAV Diff is -0.0511 from Previous Day

-0.43% Down

14-08-2026 (Fri)

11.81500

NAV Diff is +0.0106 from Previous Day

0.09% Up

13-08-2026 (Thu)

11.80440

NAV Diff is +0.0399 from Previous Day

0.34% Up

12-08-2026 (Wed)

11.76450

NAV Diff is +0.0372 from Previous Day

0.32% Up

11-08-2026 (Tue)

11.72730

NAV Diff is -0.0175 from Previous Day

-0.15% Down

10-08-2026 (Mon)

11.74480

NAV Diff is +0.0345 from Previous Day

0.29% Up

07-08-2026 (Fri)

11.71030

NAV Diff is +0.0335 from Previous Day

0.29% Up

06-08-2026 (Thu)

11.67680

No Difference

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