IDFC Government Securities Fund - IP - Regular Plan - Annual Dividend NAV History

Basic Info:

NAV Value:

11.34690 ⇡ 0.46% As on 29-04-2025 (Tue)

11.29480 ⇡ 0.46% As on 28-04-2025 (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

29-04-2025 (Tue)

11.34690

NAV Diff is +0.0521 from Previous Day

0.46% Up

28-04-2025 (Mon)

11.29480

NAV Diff is -0.03 from Previous Day

-0.27% Down

25-04-2025 (Fri)

11.32480

NAV Diff is -0.0362 from Previous Day

-0.32% Down

24-04-2025 (Thu)

11.36100

NAV Diff is -0.0002 from Previous Day

-0% Down

23-04-2025 (Wed)

11.36120

NAV Diff is +0.0213 from Previous Day

0.19% Up

22-04-2025 (Tue)

11.33990

NAV Diff is +0.0593 from Previous Day

0.52% Up

21-04-2025 (Mon)

11.28060

NAV Diff is +0.0556 from Previous Day

0.49% Up

17-04-2025 (Thu)

11.22500

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-04-2025 (Wed)

11.22340

NAV Diff is +0.0061 from Previous Day

0.05% Up

15-04-2025 (Tue)

11.21730

NAV Diff is +0.0283 from Previous Day

0.25% Up

11-04-2025 (Fri)

11.18900

NAV Diff is +0.0167 from Previous Day

0.15% Up

09-04-2025 (Wed)

11.17230

NAV Diff is +0.009 from Previous Day

0.08% Up

08-04-2025 (Tue)

11.16330

NAV Diff is -0.0164 from Previous Day

-0.15% Down

07-04-2025 (Mon)

11.17970

NAV Diff is -0.0116 from Previous Day

-0.1% Down

04-04-2025 (Fri)

11.19130

NAV Diff is +0.0179 from Previous Day

0.16% Up

03-04-2025 (Thu)

11.17340

NAV Diff is -0.0269 from Previous Day

-0.24% Down

02-04-2025 (Wed)

11.20030

NAV Diff is +0.0915 from Previous Day

0.82% Up

31-03-2025 (Mon)

11.10880

NAV Diff is +0.0031 from Previous Day

0.03% Up

28-03-2025 (Fri)

11.10570

NAV Diff is +0.0344 from Previous Day

0.31% Up

27-03-2025 (Thu)

11.07130

NAV Diff is +0.01 from Previous Day

0.09% Up

26-03-2025 (Wed)

11.06130

NAV Diff is +0.0438 from Previous Day

0.4% Up

25-03-2025 (Tue)

11.01750

NAV Diff is -0.749 from Previous Day

-6.8% Down

24-03-2025 (Mon)

11.76650

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-03-2025 (Fri)

11.76420

NAV Diff is -0.0125 from Previous Day

-0.11% Down

20-03-2025 (Thu)

11.77670

NAV Diff is +0.0176 from Previous Day

0.15% Up

19-03-2025 (Wed)

11.75910

NAV Diff is +0.0401 from Previous Day

0.34% Up

18-03-2025 (Tue)

11.71900

NAV Diff is +0.0228 from Previous Day

0.19% Up

17-03-2025 (Mon)

11.69620

NAV Diff is +0.0292 from Previous Day

0.25% Up

13-03-2025 (Thu)

11.66700

NAV Diff is +0.0108 from Previous Day

0.09% Up

12-03-2025 (Wed)

11.65620

No Difference

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