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

Basic Info:

NAV Value:

36.74370 ⇡ 0.24% As on 12-06-2026 (Fri)

36.65680 ⇡ 0.24% As on 11-06-2026 (Thu)

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

12-06-2026 (Fri)

36.74370

NAV Diff is +0.0869 from Previous Day

0.24% Up

11-06-2026 (Thu)

36.65680

NAV Diff is -0.0076 from Previous Day

-0.02% Down

10-06-2026 (Wed)

36.66440

NAV Diff is -0.117 from Previous Day

-0.32% Down

09-06-2026 (Tue)

36.78140

NAV Diff is +0.1792 from Previous Day

0.49% Up

08-06-2026 (Mon)

36.60220

NAV Diff is +0.0572 from Previous Day

0.16% Up

05-06-2026 (Fri)

36.54500

NAV Diff is +0.1668 from Previous Day

0.46% Up

04-06-2026 (Thu)

36.37820

NAV Diff is +0.0573 from Previous Day

0.16% Up

03-06-2026 (Wed)

36.32090

NAV Diff is -0.0379 from Previous Day

-0.1% Down

02-06-2026 (Tue)

36.35880

NAV Diff is +0.0343 from Previous Day

0.09% Up

01-06-2026 (Mon)

36.32450

NAV Diff is -0.0125 from Previous Day

-0.03% Down

31-05-2026 (Sun)

36.33700

NAV Diff is +0.0057 from Previous Day

0.02% Up

29-05-2026 (Fri)

36.33130

NAV Diff is +0.0051 from Previous Day

0.01% Up

27-05-2026 (Wed)

36.32620

NAV Diff is +0.0052 from Previous Day

0.01% Up

26-05-2026 (Tue)

36.32100

NAV Diff is +0.0187 from Previous Day

0.05% Up

25-05-2026 (Mon)

36.30230

NAV Diff is +0.1225 from Previous Day

0.34% Up

22-05-2026 (Fri)

36.17980

NAV Diff is -0.0183 from Previous Day

-0.05% Down

21-05-2026 (Thu)

36.19810

NAV Diff is -0.0019 from Previous Day

-0.01% Down

20-05-2026 (Wed)

36.20000

NAV Diff is +0.0425 from Previous Day

0.12% Up

19-05-2026 (Tue)

36.15750

NAV Diff is +0.0211 from Previous Day

0.06% Up

18-05-2026 (Mon)

36.13640

NAV Diff is -0.0438 from Previous Day

-0.12% Down

15-05-2026 (Fri)

36.18020

NAV Diff is -0.0179 from Previous Day

-0.05% Down

14-05-2026 (Thu)

36.19810

NAV Diff is +0.0234 from Previous Day

0.06% Up

13-05-2026 (Wed)

36.17470

NAV Diff is +0.0094 from Previous Day

0.03% Up

12-05-2026 (Tue)

36.16530

NAV Diff is -0.0224 from Previous Day

-0.06% Down

11-05-2026 (Mon)

36.18770

NAV Diff is -0.0566 from Previous Day

-0.16% Down

08-05-2026 (Fri)

36.24430

NAV Diff is -0.05 from Previous Day

-0.14% Down

07-05-2026 (Thu)

36.29430

NAV Diff is -0.0143 from Previous Day

-0.04% Down

06-05-2026 (Wed)

36.30860

NAV Diff is +0.265 from Previous Day

0.73% Up

05-05-2026 (Tue)

36.04360

NAV Diff is -0.0055 from Previous Day

-0.02% Down

04-05-2026 (Mon)

36.04910

No Difference

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