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

Basic Info:

NAV Value:

37.44730 ⇣ -0.02% As on 10-09-2026 (Thu)

37.45360 ⇣ -0.02% As on 09-09-2026 (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

10-09-2026 (Thu)

37.44730

NAV Diff is -0.0063 from Previous Day

-0.02% Down

09-09-2026 (Wed)

37.45360

NAV Diff is +0.0054 from Previous Day

0.01% Up

08-09-2026 (Tue)

37.44820

NAV Diff is -0.0001 from Previous Day

-0% Down

07-09-2026 (Mon)

37.44830

NAV Diff is +0.0191 from Previous Day

0.05% Up

04-09-2026 (Fri)

37.42920

NAV Diff is +0.0096 from Previous Day

0.03% Up

03-09-2026 (Thu)

37.41960

NAV Diff is +0.0013 from Previous Day

0% Down

02-09-2026 (Wed)

37.41830

NAV Diff is -0.0155 from Previous Day

-0.04% Down

01-09-2026 (Tue)

37.43380

NAV Diff is +0.0088 from Previous Day

0.02% Up

31-08-2026 (Mon)

37.42500

NAV Diff is -0.0133 from Previous Day

-0.04% Down

28-08-2026 (Fri)

37.43830

NAV Diff is -0.0515 from Previous Day

-0.14% Down

27-08-2026 (Thu)

37.48980

NAV Diff is -0.002 from Previous Day

-0.01% Down

25-08-2026 (Tue)

37.49180

NAV Diff is -0.0036 from Previous Day

-0.01% Down

24-08-2026 (Mon)

37.49540

NAV Diff is -0.005 from Previous Day

-0.01% Down

21-08-2026 (Fri)

37.50040

NAV Diff is -0.0166 from Previous Day

-0.04% Down

20-08-2026 (Thu)

37.51700

NAV Diff is -0.2028 from Previous Day

-0.54% Down

19-08-2026 (Wed)

37.71980

NAV Diff is -0.029 from Previous Day

-0.08% Down

18-08-2026 (Tue)

37.74880

NAV Diff is -0.0327 from Previous Day

-0.09% Down

17-08-2026 (Mon)

37.78150

NAV Diff is -0.1661 from Previous Day

-0.44% Down

14-08-2026 (Fri)

37.94760

NAV Diff is +0.0334 from Previous Day

0.09% Up

13-08-2026 (Thu)

37.91420

NAV Diff is +0.1275 from Previous Day

0.34% Up

12-08-2026 (Wed)

37.78670

NAV Diff is +0.1188 from Previous Day

0.31% Up

11-08-2026 (Tue)

37.66790

NAV Diff is -0.0567 from Previous Day

-0.15% Down

10-08-2026 (Mon)

37.72460

NAV Diff is +0.1088 from Previous Day

0.29% Up

07-08-2026 (Fri)

37.61580

NAV Diff is +0.1068 from Previous Day

0.28% Up

06-08-2026 (Thu)

37.50900

NAV Diff is +0.02 from Previous Day

0.05% Up

05-08-2026 (Wed)

37.48900

NAV Diff is +0.1065 from Previous Day

0.28% Up

04-08-2026 (Tue)

37.38250

NAV Diff is +0.0001 from Previous Day

0% Down

03-08-2026 (Mon)

37.38240

NAV Diff is +0.0186 from Previous Day

0.05% Up

31-07-2026 (Fri)

37.36380

NAV Diff is -0.0059 from Previous Day

-0.02% Down

30-07-2026 (Thu)

37.36970

No Difference

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