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

Basic Info:

NAV Value:

11.66590 ⇡ 0.03% As on 04-09-2026 (Fri)

11.66290 ⇡ 0.03% As on 03-09-2026 (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

04-09-2026 (Fri)

11.66590

NAV Diff is +0.003 from Previous Day

0.03% Up

03-09-2026 (Thu)

11.66290

NAV Diff is +0.0004 from Previous Day

0% Down

02-09-2026 (Wed)

11.66250

NAV Diff is -0.0048 from Previous Day

-0.04% Down

01-09-2026 (Tue)

11.66730

NAV Diff is +0.0027 from Previous Day

0.02% Up

31-08-2026 (Mon)

11.66460

NAV Diff is -0.0041 from Previous Day

-0.04% Down

28-08-2026 (Fri)

11.66870

NAV Diff is -0.0161 from Previous Day

-0.14% Down

27-08-2026 (Thu)

11.68480

NAV Diff is -0.0006 from Previous Day

-0.01% Down

25-08-2026 (Tue)

11.68540

NAV Diff is -0.0011 from Previous Day

-0.01% Down

24-08-2026 (Mon)

11.68650

NAV Diff is -0.0016 from Previous Day

-0.01% Down

21-08-2026 (Fri)

11.68810

NAV Diff is -0.0052 from Previous Day

-0.04% Down

20-08-2026 (Thu)

11.69330

NAV Diff is -0.0632 from Previous Day

-0.54% Down

19-08-2026 (Wed)

11.75650

NAV Diff is -0.009 from Previous Day

-0.08% Down

18-08-2026 (Tue)

11.76550

NAV Diff is -0.0102 from Previous Day

-0.09% Down

17-08-2026 (Mon)

11.77570

NAV Diff is -0.0517 from Previous Day

-0.44% Down

14-08-2026 (Fri)

11.82740

NAV Diff is +0.0104 from Previous Day

0.09% Up

13-08-2026 (Thu)

11.81700

NAV Diff is +0.0397 from Previous Day

0.34% Up

12-08-2026 (Wed)

11.77730

NAV Diff is +0.037 from Previous Day

0.31% Up

11-08-2026 (Tue)

11.74030

NAV Diff is -0.0176 from Previous Day

-0.15% Down

10-08-2026 (Mon)

11.75790

NAV Diff is +0.0339 from Previous Day

0.29% Up

07-08-2026 (Fri)

11.72400

NAV Diff is +0.0333 from Previous Day

0.28% Up

06-08-2026 (Thu)

11.69070

NAV Diff is +0.0062 from Previous Day

0.05% Up

05-08-2026 (Wed)

11.68450

NAV Diff is +0.0332 from Previous Day

0.28% Up

04-08-2026 (Tue)

11.65130

NAV Diff is 0 from Previous Day

0% Down

03-08-2026 (Mon)

11.65130

NAV Diff is +0.0058 from Previous Day

0.05% Up

31-07-2026 (Fri)

11.64550

NAV Diff is -0.0018 from Previous Day

-0.02% Down

30-07-2026 (Thu)

11.64730

NAV Diff is -0.0122 from Previous Day

-0.1% Down

29-07-2026 (Wed)

11.65950

NAV Diff is -0.0359 from Previous Day

-0.31% Down

28-07-2026 (Tue)

11.69540

NAV Diff is -0.0253 from Previous Day

-0.22% Down

27-07-2026 (Mon)

11.72070

NAV Diff is +0.0628 from Previous Day

0.54% Up

24-07-2026 (Fri)

11.65790

No Difference

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