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

Basic Info:

NAV Value:

37.60520 ⇡ 0.54% As on 27-07-2026 (Mon)

37.40370 ⇡ 0.54% As on 24-07-2026 (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

27-07-2026 (Mon)

37.60520

NAV Diff is +0.2015 from Previous Day

0.54% Up

24-07-2026 (Fri)

37.40370

NAV Diff is +0.0547 from Previous Day

0.15% Up

23-07-2026 (Thu)

37.34900

NAV Diff is -0.1045 from Previous Day

-0.28% Down

22-07-2026 (Wed)

37.45350

NAV Diff is -0.0692 from Previous Day

-0.18% Down

21-07-2026 (Tue)

37.52270

NAV Diff is -0.0307 from Previous Day

-0.08% Down

20-07-2026 (Mon)

37.55340

NAV Diff is -0.0209 from Previous Day

-0.06% Down

17-07-2026 (Fri)

37.57430

NAV Diff is -0.0961 from Previous Day

-0.26% Down

16-07-2026 (Thu)

37.67040

NAV Diff is +0.0641 from Previous Day

0.17% Up

15-07-2026 (Wed)

37.60630

NAV Diff is +0.0738 from Previous Day

0.2% Up

14-07-2026 (Tue)

37.53250

NAV Diff is -0.2824 from Previous Day

-0.75% Down

13-07-2026 (Mon)

37.81490

NAV Diff is -0.0443 from Previous Day

-0.12% Down

10-07-2026 (Fri)

37.85920

NAV Diff is +0.1127 from Previous Day

0.3% Up

09-07-2026 (Thu)

37.74650

NAV Diff is +0.054 from Previous Day

0.14% Up

08-07-2026 (Wed)

37.69250

NAV Diff is -0.1909 from Previous Day

-0.51% Down

07-07-2026 (Tue)

37.88340

NAV Diff is -0.0291 from Previous Day

-0.08% Down

06-07-2026 (Mon)

37.91250

NAV Diff is +0.0585 from Previous Day

0.15% Up

03-07-2026 (Fri)

37.85400

NAV Diff is -0.0614 from Previous Day

-0.16% Down

02-07-2026 (Thu)

37.91540

NAV Diff is +0.0494 from Previous Day

0.13% Up

01-07-2026 (Wed)

37.86600

NAV Diff is -0.0081 from Previous Day

-0.02% Down

30-06-2026 (Tue)

37.87410

NAV Diff is +0.1002 from Previous Day

0.26% Up

29-06-2026 (Mon)

37.77390

NAV Diff is +0.1504 from Previous Day

0.4% Up

25-06-2026 (Thu)

37.62350

NAV Diff is +0.2304 from Previous Day

0.61% Up

24-06-2026 (Wed)

37.39310

NAV Diff is +0.1694 from Previous Day

0.45% Up

23-06-2026 (Tue)

37.22370

NAV Diff is +0.0802 from Previous Day

0.22% Up

22-06-2026 (Mon)

37.14350

NAV Diff is +0.0955 from Previous Day

0.26% Up

19-06-2026 (Fri)

37.04800

NAV Diff is -0.0335 from Previous Day

-0.09% Down

18-06-2026 (Thu)

37.08150

NAV Diff is +0.1946 from Previous Day

0.52% Up

17-06-2026 (Wed)

36.88690

NAV Diff is +0.0169 from Previous Day

0.05% Up

16-06-2026 (Tue)

36.87000

NAV Diff is +0.0385 from Previous Day

0.1% Up

15-06-2026 (Mon)

36.83150

No Difference

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