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

Basic Info:

NAV Value:

12.06440 ⇡ 0.46% As on 29-04-2025 (Tue)

12.00900 ⇡ 0.46% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

12.06440

NAV Diff is +0.0554 from Previous Day

0.46% Up

28-04-2025 (Mon)

12.00900

NAV Diff is -0.0319 from Previous Day

-0.27% Down

25-04-2025 (Fri)

12.04090

NAV Diff is -0.0385 from Previous Day

-0.32% Down

24-04-2025 (Thu)

12.07940

NAV Diff is -0.0002 from Previous Day

-0% Down

23-04-2025 (Wed)

12.07960

NAV Diff is +0.0226 from Previous Day

0.19% Up

22-04-2025 (Tue)

12.05700

NAV Diff is +0.0631 from Previous Day

0.52% Up

21-04-2025 (Mon)

11.99390

NAV Diff is +0.0591 from Previous Day

0.49% Up

17-04-2025 (Thu)

11.93480

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-04-2025 (Wed)

11.93310

NAV Diff is +0.0065 from Previous Day

0.05% Up

15-04-2025 (Tue)

11.92660

NAV Diff is +0.0301 from Previous Day

0.25% Up

11-04-2025 (Fri)

11.89650

NAV Diff is +0.0178 from Previous Day

0.15% Up

09-04-2025 (Wed)

11.87870

NAV Diff is +0.0095 from Previous Day

0.08% Up

08-04-2025 (Tue)

11.86920

NAV Diff is -0.0174 from Previous Day

-0.15% Down

07-04-2025 (Mon)

11.88660

NAV Diff is -0.0123 from Previous Day

-0.1% Down

04-04-2025 (Fri)

11.89890

NAV Diff is +0.019 from Previous Day

0.16% Up

03-04-2025 (Thu)

11.87990

NAV Diff is -0.0286 from Previous Day

-0.24% Down

02-04-2025 (Wed)

11.90850

NAV Diff is +0.0972 from Previous Day

0.82% Up

31-03-2025 (Mon)

11.81130

NAV Diff is +0.0034 from Previous Day

0.03% Up

28-03-2025 (Fri)

11.80790

NAV Diff is +0.0365 from Previous Day

0.31% Up

27-03-2025 (Thu)

11.77140

NAV Diff is +0.0107 from Previous Day

0.09% Up

26-03-2025 (Wed)

11.76070

NAV Diff is +0.0465 from Previous Day

0.4% Up

25-03-2025 (Tue)

11.71420

NAV Diff is -0.0884 from Previous Day

-0.75% Down

24-03-2025 (Mon)

11.80260

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-03-2025 (Fri)

11.80030

NAV Diff is -0.0125 from Previous Day

-0.11% Down

20-03-2025 (Thu)

11.81280

NAV Diff is +0.0176 from Previous Day

0.15% Up

19-03-2025 (Wed)

11.79520

NAV Diff is +0.0403 from Previous Day

0.34% Up

18-03-2025 (Tue)

11.75490

NAV Diff is +0.0228 from Previous Day

0.19% Up

17-03-2025 (Mon)

11.73210

NAV Diff is +0.0294 from Previous Day

0.25% Up

13-03-2025 (Thu)

11.70270

NAV Diff is +0.0109 from Previous Day

0.09% Up

12-03-2025 (Wed)

11.69180

No Difference

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