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

Basic Info:

NAV Value:

14.17770 ⇡ 0.01% As on 03-11-2026 (Tue)

14.17610 ⇡ 0.01% As on 02-11-2026 (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

03-11-2026 (Tue)

14.17770

NAV Diff is +0.0016 from Previous Day

0.01% Up

02-11-2026 (Mon)

14.17610

NAV Diff is +0.0068 from Previous Day

0.05% Up

31-10-2026 (Sat)

14.16930

NAV Diff is +0.0018 from Previous Day

0.01% Up

30-10-2026 (Fri)

14.16750

NAV Diff is +0.0056 from Previous Day

0.04% Up

29-10-2026 (Thu)

14.16190

NAV Diff is +0.0041 from Previous Day

0.03% Up

28-10-2026 (Wed)

14.15780

NAV Diff is -0.0004 from Previous Day

-0% Down

27-10-2026 (Tue)

14.15820

NAV Diff is +0.0026 from Previous Day

0.02% Up

26-10-2026 (Mon)

14.15560

NAV Diff is +0.0073 from Previous Day

0.05% Up

23-10-2026 (Fri)

14.14830

NAV Diff is +0.0005 from Previous Day

0% Down

22-10-2026 (Thu)

14.14780

NAV Diff is +0.0007 from Previous Day

0% Down

21-10-2026 (Wed)

14.14710

NAV Diff is -0.0003 from Previous Day

-0% Down

19-10-2026 (Mon)

14.14740

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-10-2026 (Fri)

14.14510

NAV Diff is +0.0046 from Previous Day

0.03% Up

15-10-2026 (Thu)

14.14050

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-10-2026 (Wed)

14.13830

NAV Diff is -0.0013 from Previous Day

-0.01% Down

13-10-2026 (Tue)

14.13960

NAV Diff is -0.0011 from Previous Day

-0.01% Down

12-10-2026 (Mon)

14.14070

NAV Diff is -0.0042 from Previous Day

-0.03% Down

09-10-2026 (Fri)

14.14490

NAV Diff is +0.0029 from Previous Day

0.02% Up

08-10-2026 (Thu)

14.14200

NAV Diff is -0.0035 from Previous Day

-0.02% Down

07-10-2026 (Wed)

14.14550

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-10-2026 (Tue)

14.14310

NAV Diff is +0.0008 from Previous Day

0.01% Up

05-10-2026 (Mon)

14.14230

NAV Diff is +0.0085 from Previous Day

0.06% Up

01-10-2026 (Thu)

14.13380

NAV Diff is -0.0023 from Previous Day

-0.02% Down

30-09-2026 (Wed)

14.13610

NAV Diff is +0.0028 from Previous Day

0.02% Up

29-09-2026 (Tue)

14.13330

NAV Diff is +0.0082 from Previous Day

0.06% Up

28-09-2026 (Mon)

14.12510

NAV Diff is -0.0042 from Previous Day

-0.03% Down

25-09-2026 (Fri)

14.12930

NAV Diff is -0.0001 from Previous Day

-0% Down

24-09-2026 (Thu)

14.12940

NAV Diff is -0.0065 from Previous Day

-0.05% Down

23-09-2026 (Wed)

14.13590

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-09-2026 (Tue)

14.13480

No Difference

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