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

Basic Info:

NAV Value:

35.82730 ⇡ 0.46% As on 29-04-2025 (Tue)

35.66280 ⇡ 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)

35.82730

NAV Diff is +0.1645 from Previous Day

0.46% Up

28-04-2025 (Mon)

35.66280

NAV Diff is -0.0946 from Previous Day

-0.27% Down

25-04-2025 (Fri)

35.75740

NAV Diff is -0.1143 from Previous Day

-0.32% Down

24-04-2025 (Thu)

35.87170

NAV Diff is -0.0007 from Previous Day

-0% Down

23-04-2025 (Wed)

35.87240

NAV Diff is +0.0672 from Previous Day

0.19% Up

22-04-2025 (Tue)

35.80520

NAV Diff is +0.1874 from Previous Day

0.52% Up

21-04-2025 (Mon)

35.61780

NAV Diff is +0.1755 from Previous Day

0.49% Up

17-04-2025 (Thu)

35.44230

NAV Diff is +0.005 from Previous Day

0.01% Up

16-04-2025 (Wed)

35.43730

NAV Diff is +0.0192 from Previous Day

0.05% Up

15-04-2025 (Tue)

35.41810

NAV Diff is +0.0895 from Previous Day

0.25% Up

11-04-2025 (Fri)

35.32860

NAV Diff is +0.0527 from Previous Day

0.15% Up

09-04-2025 (Wed)

35.27590

NAV Diff is +0.0282 from Previous Day

0.08% Up

08-04-2025 (Tue)

35.24770

NAV Diff is -0.0517 from Previous Day

-0.15% Down

07-04-2025 (Mon)

35.29940

NAV Diff is -0.0365 from Previous Day

-0.1% Down

04-04-2025 (Fri)

35.33590

NAV Diff is +0.0564 from Previous Day

0.16% Up

03-04-2025 (Thu)

35.27950

NAV Diff is -0.0848 from Previous Day

-0.24% Down

02-04-2025 (Wed)

35.36430

NAV Diff is +0.2888 from Previous Day

0.82% Up

31-03-2025 (Mon)

35.07550

NAV Diff is +0.01 from Previous Day

0.03% Up

28-03-2025 (Fri)

35.06550

NAV Diff is +0.1083 from Previous Day

0.31% Up

27-03-2025 (Thu)

34.95720

NAV Diff is +0.0318 from Previous Day

0.09% Up

26-03-2025 (Wed)

34.92540

NAV Diff is +0.1382 from Previous Day

0.4% Up

25-03-2025 (Tue)

34.78720

NAV Diff is -0.0158 from Previous Day

-0.05% Down

24-03-2025 (Mon)

34.80300

NAV Diff is +0.007 from Previous Day

0.02% Up

21-03-2025 (Fri)

34.79600

NAV Diff is -0.037 from Previous Day

-0.11% Down

20-03-2025 (Thu)

34.83300

NAV Diff is +0.0519 from Previous Day

0.15% Up

19-03-2025 (Wed)

34.78110

NAV Diff is +0.1188 from Previous Day

0.34% Up

18-03-2025 (Tue)

34.66230

NAV Diff is +0.0673 from Previous Day

0.19% Up

17-03-2025 (Mon)

34.59500

NAV Diff is +0.0864 from Previous Day

0.25% Up

13-03-2025 (Thu)

34.50860

NAV Diff is +0.0321 from Previous Day

0.09% Up

12-03-2025 (Wed)

34.47650

No Difference

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