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

Basic Info:

NAV Value:

36.28780 ⇡ 0.09% As on 20-04-2026 (Mon)

36.25530 ⇡ 0.09% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

36.28780

NAV Diff is +0.0325 from Previous Day

0.09% Up

17-04-2026 (Fri)

36.25530

NAV Diff is -0.0057 from Previous Day

-0.02% Down

16-04-2026 (Thu)

36.26100

NAV Diff is +0.0057 from Previous Day

0.02% Up

15-04-2026 (Wed)

36.25530

NAV Diff is +0.1593 from Previous Day

0.44% Up

13-04-2026 (Mon)

36.09600

NAV Diff is -0.0467 from Previous Day

-0.13% Down

10-04-2026 (Fri)

36.14270

NAV Diff is +0.1944 from Previous Day

0.54% Up

09-04-2026 (Thu)

35.94830

NAV Diff is -0.0871 from Previous Day

-0.24% Down

08-04-2026 (Wed)

36.03540

NAV Diff is +0.3957 from Previous Day

1.1% Up

07-04-2026 (Tue)

35.63970

NAV Diff is +0.0329 from Previous Day

0.09% Up

06-04-2026 (Mon)

35.60680

NAV Diff is +0.2413 from Previous Day

0.68% Up

02-04-2026 (Thu)

35.36550

NAV Diff is -0.1801 from Previous Day

-0.51% Down

31-03-2026 (Tue)

35.54560

NAV Diff is +0.0057 from Previous Day

0.02% Up

30-03-2026 (Mon)

35.53990

NAV Diff is -0.1645 from Previous Day

-0.46% Down

27-03-2026 (Fri)

35.70440

NAV Diff is -0.0534 from Previous Day

-0.15% Down

25-03-2026 (Wed)

35.75780

NAV Diff is -0.0116 from Previous Day

-0.03% Down

24-03-2026 (Tue)

35.76940

NAV Diff is -0.0286 from Previous Day

-0.08% Down

23-03-2026 (Mon)

35.79800

NAV Diff is -0.0203 from Previous Day

-0.06% Down

20-03-2026 (Fri)

35.81830

NAV Diff is +0.0018 from Previous Day

0.01% Up

18-03-2026 (Wed)

35.81650

NAV Diff is +0.0042 from Previous Day

0.01% Up

17-03-2026 (Tue)

35.81230

NAV Diff is -0.0053 from Previous Day

-0.01% Down

16-03-2026 (Mon)

35.81760

NAV Diff is +0.0067 from Previous Day

0.02% Up

13-03-2026 (Fri)

35.81090

NAV Diff is +0.0138 from Previous Day

0.04% Up

12-03-2026 (Thu)

35.79710

NAV Diff is +0.0152 from Previous Day

0.04% Up

11-03-2026 (Wed)

35.78190

NAV Diff is +0.0057 from Previous Day

0.02% Up

10-03-2026 (Tue)

35.77620

NAV Diff is -0.02 from Previous Day

-0.06% Down

09-03-2026 (Mon)

35.79620

NAV Diff is +0.0741 from Previous Day

0.21% Up

06-03-2026 (Fri)

35.72210

NAV Diff is +0.0164 from Previous Day

0.05% Up

05-03-2026 (Thu)

35.70570

NAV Diff is +0.0057 from Previous Day

0.02% Up

04-03-2026 (Wed)

35.70000

NAV Diff is +0.0093 from Previous Day

0.03% Up

02-03-2026 (Mon)

35.69070

No Difference

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