IDFC GSF - Investment Plan -Regular Plan- DIVIDEND NAV History

Basic Info:

NAV Value:

13.50160 ⇡ 0.46% As on 29-04-2025 (Tue)

13.43970 ⇡ 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)

13.50160

NAV Diff is +0.0619 from Previous Day

0.46% Up

28-04-2025 (Mon)

13.43970

NAV Diff is -0.0356 from Previous Day

-0.26% Down

25-04-2025 (Fri)

13.47530

NAV Diff is -0.0431 from Previous Day

-0.32% Down

24-04-2025 (Thu)

13.51840

NAV Diff is -0.0003 from Previous Day

-0% Down

23-04-2025 (Wed)

13.51870

NAV Diff is +0.0254 from Previous Day

0.19% Up

22-04-2025 (Tue)

13.49330

NAV Diff is +0.0706 from Previous Day

0.52% Up

21-04-2025 (Mon)

13.42270

NAV Diff is +0.0661 from Previous Day

0.49% Up

17-04-2025 (Thu)

13.35660

NAV Diff is +0.0019 from Previous Day

0.01% Up

16-04-2025 (Wed)

13.35470

NAV Diff is +0.0073 from Previous Day

0.05% Up

15-04-2025 (Tue)

13.34740

NAV Diff is +0.0337 from Previous Day

0.25% Up

11-04-2025 (Fri)

13.31370

NAV Diff is +0.0198 from Previous Day

0.15% Up

09-04-2025 (Wed)

13.29390

NAV Diff is +0.0107 from Previous Day

0.08% Up

08-04-2025 (Tue)

13.28320

NAV Diff is -0.0195 from Previous Day

-0.15% Down

07-04-2025 (Mon)

13.30270

NAV Diff is -0.0138 from Previous Day

-0.1% Down

04-04-2025 (Fri)

13.31650

NAV Diff is +0.0213 from Previous Day

0.16% Up

03-04-2025 (Thu)

13.29520

NAV Diff is -0.032 from Previous Day

-0.24% Down

02-04-2025 (Wed)

13.32720

NAV Diff is +0.1089 from Previous Day

0.82% Up

31-03-2025 (Mon)

13.21830

NAV Diff is +0.0037 from Previous Day

0.03% Up

28-03-2025 (Fri)

13.21460

NAV Diff is +0.0409 from Previous Day

0.31% Up

27-03-2025 (Thu)

13.17370

NAV Diff is +0.0119 from Previous Day

0.09% Up

26-03-2025 (Wed)

13.16180

NAV Diff is +0.0521 from Previous Day

0.4% Up

25-03-2025 (Tue)

13.10970

NAV Diff is -0.0059 from Previous Day

-0.05% Down

24-03-2025 (Mon)

13.11560

NAV Diff is +0.0026 from Previous Day

0.02% Up

21-03-2025 (Fri)

13.11300

NAV Diff is -0.0139 from Previous Day

-0.11% Down

20-03-2025 (Thu)

13.12690

NAV Diff is +0.0195 from Previous Day

0.15% Up

19-03-2025 (Wed)

13.10740

NAV Diff is +0.0448 from Previous Day

0.34% Up

18-03-2025 (Tue)

13.06260

NAV Diff is +0.0254 from Previous Day

0.19% Up

17-03-2025 (Mon)

13.03720

NAV Diff is +0.0325 from Previous Day

0.25% Up

13-03-2025 (Thu)

13.00470

NAV Diff is +0.0121 from Previous Day

0.09% Up

12-03-2025 (Wed)

12.99260

No Difference

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