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

Basic Info:

NAV Value:

11.39030 ⇡ 0.46% As on 05-06-2026 (Fri)

11.33830 ⇡ 0.46% As on 04-06-2026 (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

05-06-2026 (Fri)

11.39030

NAV Diff is +0.052 from Previous Day

0.46% Up

04-06-2026 (Thu)

11.33830

NAV Diff is +0.0179 from Previous Day

0.16% Up

03-06-2026 (Wed)

11.32040

NAV Diff is -0.0119 from Previous Day

-0.11% Down

02-06-2026 (Tue)

11.33230

NAV Diff is +0.0107 from Previous Day

0.09% Up

01-06-2026 (Mon)

11.32160

NAV Diff is -0.0039 from Previous Day

-0.03% Down

31-05-2026 (Sun)

11.32550

NAV Diff is +0.0018 from Previous Day

0.02% Up

29-05-2026 (Fri)

11.32370

NAV Diff is +0.0016 from Previous Day

0.01% Up

27-05-2026 (Wed)

11.32210

NAV Diff is +0.0016 from Previous Day

0.01% Up

26-05-2026 (Tue)

11.32050

NAV Diff is +0.0058 from Previous Day

0.05% Up

25-05-2026 (Mon)

11.31470

NAV Diff is +0.0382 from Previous Day

0.34% Up

22-05-2026 (Fri)

11.27650

NAV Diff is -0.0057 from Previous Day

-0.05% Down

21-05-2026 (Thu)

11.28220

NAV Diff is -0.0006 from Previous Day

-0.01% Down

20-05-2026 (Wed)

11.28280

NAV Diff is +0.0133 from Previous Day

0.12% Up

19-05-2026 (Tue)

11.26950

NAV Diff is +0.0066 from Previous Day

0.06% Up

18-05-2026 (Mon)

11.26290

NAV Diff is -0.0137 from Previous Day

-0.12% Down

15-05-2026 (Fri)

11.27660

NAV Diff is -0.0056 from Previous Day

-0.05% Down

14-05-2026 (Thu)

11.28220

NAV Diff is +0.0073 from Previous Day

0.06% Up

13-05-2026 (Wed)

11.27490

NAV Diff is +0.0029 from Previous Day

0.03% Up

12-05-2026 (Tue)

11.27200

NAV Diff is -0.0069 from Previous Day

-0.06% Down

11-05-2026 (Mon)

11.27890

NAV Diff is -0.0177 from Previous Day

-0.16% Down

08-05-2026 (Fri)

11.29660

NAV Diff is -0.0156 from Previous Day

-0.14% Down

07-05-2026 (Thu)

11.31220

NAV Diff is -0.0044 from Previous Day

-0.04% Down

06-05-2026 (Wed)

11.31660

NAV Diff is +0.0826 from Previous Day

0.73% Up

05-05-2026 (Tue)

11.23400

NAV Diff is -0.0018 from Previous Day

-0.02% Down

04-05-2026 (Mon)

11.23580

NAV Diff is +0.0205 from Previous Day

0.18% Up

30-04-2026 (Thu)

11.21530

NAV Diff is +0.0089 from Previous Day

0.08% Up

29-04-2026 (Wed)

11.20640

NAV Diff is -0.0095 from Previous Day

-0.08% Down

28-04-2026 (Tue)

11.21590

NAV Diff is -0.0515 from Previous Day

-0.46% Down

27-04-2026 (Mon)

11.26740

NAV Diff is +0.0274 from Previous Day

0.24% Up

24-04-2026 (Fri)

11.24000

No Difference

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