IDFC Government Securities Fund - IP - Regular Plan - Half Yearly Dividend NAV History

Basic Info:

NAV Value:

11.18600 ⇡ 0.01% As on 22-10-2026 (Thu)

11.18540 ⇡ 0.01% As on 21-10-2026 (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

22-10-2026 (Thu)

11.18600

NAV Diff is +0.0006 from Previous Day

0.01% Up

21-10-2026 (Wed)

11.18540

NAV Diff is -0.0003 from Previous Day

-0% Down

19-10-2026 (Mon)

11.18570

NAV Diff is +0.0018 from Previous Day

0.02% Up

16-10-2026 (Fri)

11.18390

NAV Diff is +0.0037 from Previous Day

0.03% Up

15-10-2026 (Thu)

11.18020

NAV Diff is +0.0017 from Previous Day

0.02% Up

14-10-2026 (Wed)

11.17850

NAV Diff is -0.0011 from Previous Day

-0.01% Down

13-10-2026 (Tue)

11.17960

NAV Diff is -0.0008 from Previous Day

-0.01% Down

12-10-2026 (Mon)

11.18040

NAV Diff is -0.0033 from Previous Day

-0.03% Down

09-10-2026 (Fri)

11.18370

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-10-2026 (Thu)

11.18140

NAV Diff is -0.0027 from Previous Day

-0.02% Down

07-10-2026 (Wed)

11.18410

NAV Diff is +0.0018 from Previous Day

0.02% Up

06-10-2026 (Tue)

11.18230

NAV Diff is +0.0007 from Previous Day

0.01% Up

05-10-2026 (Mon)

11.18160

NAV Diff is +0.0066 from Previous Day

0.06% Up

01-10-2026 (Thu)

11.17500

NAV Diff is -0.0018 from Previous Day

-0.02% Down

30-09-2026 (Wed)

11.17680

NAV Diff is -0.5122 from Previous Day

-4.58% Down

29-09-2026 (Tue)

11.68900

NAV Diff is +0.0067 from Previous Day

0.06% Up

28-09-2026 (Mon)

11.68230

NAV Diff is -0.0035 from Previous Day

-0.03% Down

25-09-2026 (Fri)

11.68580

NAV Diff is 0 from Previous Day

0% Down

24-09-2026 (Thu)

11.68580

NAV Diff is -0.0054 from Previous Day

-0.05% Down

23-09-2026 (Wed)

11.69120

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-09-2026 (Tue)

11.69030

NAV Diff is +0.0041 from Previous Day

0.04% Up

21-09-2026 (Mon)

11.68620

NAV Diff is +0.0046 from Previous Day

0.04% Up

18-09-2026 (Fri)

11.68160

NAV Diff is +0.003 from Previous Day

0.03% Up

17-09-2026 (Thu)

11.67860

NAV Diff is +0.0082 from Previous Day

0.07% Up

16-09-2026 (Wed)

11.67040

NAV Diff is +0.0072 from Previous Day

0.06% Up

15-09-2026 (Tue)

11.66320

NAV Diff is -0.0066 from Previous Day

-0.06% Down

11-09-2026 (Fri)

11.66980

NAV Diff is -0.0017 from Previous Day

-0.01% Down

10-09-2026 (Thu)

11.67150

NAV Diff is -0.002 from Previous Day

-0.02% Down

09-09-2026 (Wed)

11.67350

NAV Diff is +0.0017 from Previous Day

0.01% Up

08-09-2026 (Tue)

11.67180

No Difference

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