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

Basic Info:

NAV Value:

11.56540 ⇡ 0.03% As on 18-09-2026 (Fri)

11.56250 ⇡ 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)

11.56540

NAV Diff is +0.0029 from Previous Day

0.03% Up

17-09-2026 (Thu)

11.56250

NAV Diff is +0.0082 from Previous Day

0.07% Up

16-09-2026 (Wed)

11.55430

NAV Diff is +0.0071 from Previous Day

0.06% Up

15-09-2026 (Tue)

11.54720

NAV Diff is -0.0065 from Previous Day

-0.06% Down

11-09-2026 (Fri)

11.55370

NAV Diff is -0.0017 from Previous Day

-0.01% Down

10-09-2026 (Thu)

11.55540

NAV Diff is -0.002 from Previous Day

-0.02% Down

09-09-2026 (Wed)

11.55740

NAV Diff is +0.0017 from Previous Day

0.01% Up

08-09-2026 (Tue)

11.55570

NAV Diff is 0 from Previous Day

0% Down

07-09-2026 (Mon)

11.55570

NAV Diff is +0.0059 from Previous Day

0.05% Up

04-09-2026 (Fri)

11.54980

NAV Diff is +0.0029 from Previous Day

0.03% Up

03-09-2026 (Thu)

11.54690

NAV Diff is +0.0004 from Previous Day

0% Down

02-09-2026 (Wed)

11.54650

NAV Diff is -0.0048 from Previous Day

-0.04% Down

01-09-2026 (Tue)

11.55130

NAV Diff is +0.0028 from Previous Day

0.02% Up

31-08-2026 (Mon)

11.54850

NAV Diff is -0.0042 from Previous Day

-0.04% Down

28-08-2026 (Fri)

11.55270

NAV Diff is -0.0158 from Previous Day

-0.14% Down

27-08-2026 (Thu)

11.56850

NAV Diff is -0.0007 from Previous Day

-0.01% Down

25-08-2026 (Tue)

11.56920

NAV Diff is -0.0011 from Previous Day

-0.01% Down

24-08-2026 (Mon)

11.57030

NAV Diff is -0.0015 from Previous Day

-0.01% Down

21-08-2026 (Fri)

11.57180

NAV Diff is -0.0051 from Previous Day

-0.04% Down

20-08-2026 (Thu)

11.57690

NAV Diff is -0.0626 from Previous Day

-0.54% Down

19-08-2026 (Wed)

11.63950

NAV Diff is -0.009 from Previous Day

-0.08% Down

18-08-2026 (Tue)

11.64850

NAV Diff is -0.0101 from Previous Day

-0.09% Down

17-08-2026 (Mon)

11.65860

NAV Diff is -0.0512 from Previous Day

-0.44% Down

14-08-2026 (Fri)

11.70980

NAV Diff is +0.0103 from Previous Day

0.09% Up

13-08-2026 (Thu)

11.69950

NAV Diff is +0.0393 from Previous Day

0.34% Up

12-08-2026 (Wed)

11.66020

NAV Diff is +0.0367 from Previous Day

0.31% Up

11-08-2026 (Tue)

11.62350

NAV Diff is -0.0175 from Previous Day

-0.15% Down

10-08-2026 (Mon)

11.64100

NAV Diff is +0.0336 from Previous Day

0.29% Up

07-08-2026 (Fri)

11.60740

NAV Diff is +0.0329 from Previous Day

0.28% Up

06-08-2026 (Thu)

11.57450

No Difference

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