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

Basic Info:

NAV Value:

14.12070 ⇡ 0.07% As on 17-09-2026 (Thu)

14.11070 ⇡ 0.07% As on 16-09-2026 (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

17-09-2026 (Thu)

14.12070

NAV Diff is +0.01 from Previous Day

0.07% Up

16-09-2026 (Wed)

14.11070

NAV Diff is +0.0086 from Previous Day

0.06% Up

15-09-2026 (Tue)

14.10210

NAV Diff is -0.008 from Previous Day

-0.06% Down

11-09-2026 (Fri)

14.11010

NAV Diff is -0.002 from Previous Day

-0.01% Down

10-09-2026 (Thu)

14.11210

NAV Diff is -0.0024 from Previous Day

-0.02% Down

09-09-2026 (Wed)

14.11450

NAV Diff is +0.002 from Previous Day

0.01% Up

08-09-2026 (Tue)

14.11250

NAV Diff is 0 from Previous Day

0% Down

07-09-2026 (Mon)

14.11250

NAV Diff is +0.0072 from Previous Day

0.05% Up

04-09-2026 (Fri)

14.10530

NAV Diff is +0.0036 from Previous Day

0.03% Up

03-09-2026 (Thu)

14.10170

NAV Diff is +0.0005 from Previous Day

0% Down

02-09-2026 (Wed)

14.10120

NAV Diff is -0.0059 from Previous Day

-0.04% Down

01-09-2026 (Tue)

14.10710

NAV Diff is +0.0034 from Previous Day

0.02% Up

31-08-2026 (Mon)

14.10370

NAV Diff is -0.0051 from Previous Day

-0.04% Down

28-08-2026 (Fri)

14.10880

NAV Diff is -0.0194 from Previous Day

-0.14% Down

27-08-2026 (Thu)

14.12820

NAV Diff is -0.0007 from Previous Day

-0% Down

25-08-2026 (Tue)

14.12890

NAV Diff is -0.0014 from Previous Day

-0.01% Down

24-08-2026 (Mon)

14.13030

NAV Diff is -0.0018 from Previous Day

-0.01% Down

21-08-2026 (Fri)

14.13210

NAV Diff is -0.0063 from Previous Day

-0.04% Down

20-08-2026 (Thu)

14.13840

NAV Diff is -0.0764 from Previous Day

-0.54% Down

19-08-2026 (Wed)

14.21480

NAV Diff is -0.011 from Previous Day

-0.08% Down

18-08-2026 (Tue)

14.22580

NAV Diff is -0.0123 from Previous Day

-0.09% Down

17-08-2026 (Mon)

14.23810

NAV Diff is -0.0626 from Previous Day

-0.44% Down

14-08-2026 (Fri)

14.30070

NAV Diff is +0.0126 from Previous Day

0.09% Up

13-08-2026 (Thu)

14.28810

NAV Diff is +0.0481 from Previous Day

0.34% Up

12-08-2026 (Wed)

14.24000

NAV Diff is +0.0447 from Previous Day

0.31% Up

11-08-2026 (Tue)

14.19530

NAV Diff is -0.0213 from Previous Day

-0.15% Down

10-08-2026 (Mon)

14.21660

NAV Diff is +0.041 from Previous Day

0.29% Up

07-08-2026 (Fri)

14.17560

NAV Diff is +0.0402 from Previous Day

0.28% Up

06-08-2026 (Thu)

14.13540

NAV Diff is +0.0075 from Previous Day

0.05% Up

05-08-2026 (Wed)

14.12790

No Difference

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