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

Basic Info:

NAV Value:

11.64090 ⇣ -0.28% As on 23-07-2026 (Thu)

11.67350 ⇣ -0.28% As on 22-07-2026 (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

23-07-2026 (Thu)

11.64090

NAV Diff is -0.0326 from Previous Day

-0.28% Down

22-07-2026 (Wed)

11.67350

NAV Diff is -0.0215 from Previous Day

-0.18% Down

21-07-2026 (Tue)

11.69500

NAV Diff is -0.0096 from Previous Day

-0.08% Down

20-07-2026 (Mon)

11.70460

NAV Diff is -0.0065 from Previous Day

-0.06% Down

17-07-2026 (Fri)

11.71110

NAV Diff is -0.03 from Previous Day

-0.26% Down

16-07-2026 (Thu)

11.74110

NAV Diff is +0.02 from Previous Day

0.17% Up

15-07-2026 (Wed)

11.72110

NAV Diff is +0.023 from Previous Day

0.2% Up

14-07-2026 (Tue)

11.69810

NAV Diff is -0.088 from Previous Day

-0.75% Down

13-07-2026 (Mon)

11.78610

NAV Diff is -0.0138 from Previous Day

-0.12% Down

10-07-2026 (Fri)

11.79990

NAV Diff is +0.0351 from Previous Day

0.3% Up

09-07-2026 (Thu)

11.76480

NAV Diff is +0.0169 from Previous Day

0.14% Up

08-07-2026 (Wed)

11.74790

NAV Diff is -0.0596 from Previous Day

-0.51% Down

07-07-2026 (Tue)

11.80750

NAV Diff is -0.009 from Previous Day

-0.08% Down

06-07-2026 (Mon)

11.81650

NAV Diff is +0.0182 from Previous Day

0.15% Up

03-07-2026 (Fri)

11.79830

NAV Diff is -0.0191 from Previous Day

-0.16% Down

02-07-2026 (Thu)

11.81740

NAV Diff is +0.0154 from Previous Day

0.13% Up

01-07-2026 (Wed)

11.80200

NAV Diff is -0.0025 from Previous Day

-0.02% Down

30-06-2026 (Tue)

11.80450

NAV Diff is +0.0312 from Previous Day

0.26% Up

29-06-2026 (Mon)

11.77330

NAV Diff is +0.0468 from Previous Day

0.4% Up

25-06-2026 (Thu)

11.72650

NAV Diff is +0.0719 from Previous Day

0.61% Up

24-06-2026 (Wed)

11.65460

NAV Diff is +0.0528 from Previous Day

0.45% Up

23-06-2026 (Tue)

11.60180

NAV Diff is +0.025 from Previous Day

0.22% Up

22-06-2026 (Mon)

11.57680

NAV Diff is +0.0297 from Previous Day

0.26% Up

19-06-2026 (Fri)

11.54710

NAV Diff is -0.0104 from Previous Day

-0.09% Down

18-06-2026 (Thu)

11.55750

NAV Diff is +0.0606 from Previous Day

0.52% Up

17-06-2026 (Wed)

11.49690

NAV Diff is +0.0053 from Previous Day

0.05% Up

16-06-2026 (Tue)

11.49160

NAV Diff is +0.012 from Previous Day

0.1% Up

15-06-2026 (Mon)

11.47960

NAV Diff is +0.0274 from Previous Day

0.24% Up

12-06-2026 (Fri)

11.45220

NAV Diff is +0.0271 from Previous Day

0.24% Up

11-06-2026 (Thu)

11.42510

No Difference

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