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

Basic Info:

NAV Value:

13.62020 ⇣ -0.32% As on 23-04-2026 (Thu)

13.66360 ⇣ -0.32% As on 22-04-2026 (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

23-04-2026 (Thu)

13.62020

NAV Diff is -0.0434 from Previous Day

-0.32% Down

22-04-2026 (Wed)

13.66360

NAV Diff is -0.0205 from Previous Day

-0.15% Down

21-04-2026 (Tue)

13.68410

NAV Diff is +0.0089 from Previous Day

0.07% Up

20-04-2026 (Mon)

13.67520

NAV Diff is +0.0123 from Previous Day

0.09% Up

17-04-2026 (Fri)

13.66290

NAV Diff is -0.0022 from Previous Day

-0.02% Down

16-04-2026 (Thu)

13.66510

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-04-2026 (Wed)

13.66290

NAV Diff is +0.06 from Previous Day

0.44% Up

13-04-2026 (Mon)

13.60290

NAV Diff is -0.0176 from Previous Day

-0.13% Down

10-04-2026 (Fri)

13.62050

NAV Diff is +0.0733 from Previous Day

0.54% Up

09-04-2026 (Thu)

13.54720

NAV Diff is -0.0329 from Previous Day

-0.24% Down

08-04-2026 (Wed)

13.58010

NAV Diff is +0.1492 from Previous Day

1.1% Up

07-04-2026 (Tue)

13.43090

NAV Diff is +0.0124 from Previous Day

0.09% Up

06-04-2026 (Mon)

13.41850

NAV Diff is +0.0909 from Previous Day

0.68% Up

02-04-2026 (Thu)

13.32760

NAV Diff is -0.0679 from Previous Day

-0.51% Down

31-03-2026 (Tue)

13.39550

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-03-2026 (Mon)

13.39330

NAV Diff is -0.062 from Previous Day

-0.46% Down

27-03-2026 (Fri)

13.45530

NAV Diff is -0.0202 from Previous Day

-0.15% Down

25-03-2026 (Wed)

13.47550

NAV Diff is -0.0043 from Previous Day

-0.03% Down

24-03-2026 (Tue)

13.47980

NAV Diff is -0.0108 from Previous Day

-0.08% Down

23-03-2026 (Mon)

13.49060

NAV Diff is -0.0076 from Previous Day

-0.06% Down

20-03-2026 (Fri)

13.49820

NAV Diff is +0.0006 from Previous Day

0% Down

18-03-2026 (Wed)

13.49760

NAV Diff is +0.0016 from Previous Day

0.01% Up

17-03-2026 (Tue)

13.49600

NAV Diff is -0.002 from Previous Day

-0.01% Down

16-03-2026 (Mon)

13.49800

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-03-2026 (Fri)

13.49550

NAV Diff is +0.0052 from Previous Day

0.04% Up

12-03-2026 (Thu)

13.49030

NAV Diff is +0.0057 from Previous Day

0.04% Up

11-03-2026 (Wed)

13.48460

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-03-2026 (Tue)

13.48240

NAV Diff is -0.0075 from Previous Day

-0.06% Down

09-03-2026 (Mon)

13.48990

NAV Diff is +0.0279 from Previous Day

0.21% Up

06-03-2026 (Fri)

13.46200

No Difference

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