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

Basic Info:

NAV Value:

11.95950 ⇡ 0.03% As on 18-09-2026 (Fri)

11.95650 ⇡ 0.03% As on 17-09-2026 (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

18-09-2026 (Fri)

11.95950

NAV Diff is +0.003 from Previous Day

0.03% Up

17-09-2026 (Thu)

11.95650

NAV Diff is +0.0085 from Previous Day

0.07% Up

16-09-2026 (Wed)

11.94800

NAV Diff is +0.0073 from Previous Day

0.06% Up

15-09-2026 (Tue)

11.94070

NAV Diff is -0.0067 from Previous Day

-0.06% Down

11-09-2026 (Fri)

11.94740

NAV Diff is -0.0018 from Previous Day

-0.02% Down

10-09-2026 (Thu)

11.94920

NAV Diff is -0.002 from Previous Day

-0.02% Down

09-09-2026 (Wed)

11.95120

NAV Diff is +0.0017 from Previous Day

0.01% Up

08-09-2026 (Tue)

11.94950

NAV Diff is 0 from Previous Day

0% Down

07-09-2026 (Mon)

11.94950

NAV Diff is +0.0061 from Previous Day

0.05% Up

04-09-2026 (Fri)

11.94340

NAV Diff is +0.0031 from Previous Day

0.03% Up

03-09-2026 (Thu)

11.94030

NAV Diff is +0.0004 from Previous Day

0% Down

02-09-2026 (Wed)

11.93990

NAV Diff is -0.005 from Previous Day

-0.04% Down

01-09-2026 (Tue)

11.94490

NAV Diff is +0.0028 from Previous Day

0.02% Up

31-08-2026 (Mon)

11.94210

NAV Diff is -0.0042 from Previous Day

-0.04% Down

28-08-2026 (Fri)

11.94630

NAV Diff is -0.0165 from Previous Day

-0.14% Down

27-08-2026 (Thu)

11.96280

NAV Diff is -0.0006 from Previous Day

-0.01% Down

25-08-2026 (Tue)

11.96340

NAV Diff is -0.0012 from Previous Day

-0.01% Down

24-08-2026 (Mon)

11.96460

NAV Diff is -0.0015 from Previous Day

-0.01% Down

21-08-2026 (Fri)

11.96610

NAV Diff is -0.0053 from Previous Day

-0.04% Down

20-08-2026 (Thu)

11.97140

NAV Diff is -0.0648 from Previous Day

-0.54% Down

19-08-2026 (Wed)

12.03620

NAV Diff is -0.0092 from Previous Day

-0.08% Down

18-08-2026 (Tue)

12.04540

NAV Diff is -0.0104 from Previous Day

-0.09% Down

17-08-2026 (Mon)

12.05580

NAV Diff is -0.053 from Previous Day

-0.44% Down

14-08-2026 (Fri)

12.10880

NAV Diff is +0.0106 from Previous Day

0.09% Up

13-08-2026 (Thu)

12.09820

NAV Diff is +0.0407 from Previous Day

0.34% Up

12-08-2026 (Wed)

12.05750

NAV Diff is +0.0379 from Previous Day

0.31% Up

11-08-2026 (Tue)

12.01960

NAV Diff is -0.0181 from Previous Day

-0.15% Down

10-08-2026 (Mon)

12.03770

NAV Diff is +0.0347 from Previous Day

0.29% Up

07-08-2026 (Fri)

12.00300

NAV Diff is +0.0341 from Previous Day

0.28% Up

06-08-2026 (Thu)

11.96890

No Difference

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