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

Basic Info:

NAV Value:

37.54320 ⇣ 0% As on 23-10-2026 (Fri)

37.54210 ⇣ 0% As on 22-10-2026 (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

23-10-2026 (Fri)

37.54320

NAV Diff is +0.0011 from Previous Day

0% Down

22-10-2026 (Thu)

37.54210

NAV Diff is +0.002 from Previous Day

0.01% Up

21-10-2026 (Wed)

37.54010

NAV Diff is -0.0007 from Previous Day

-0% Down

19-10-2026 (Mon)

37.54080

NAV Diff is +0.006 from Previous Day

0.02% Up

16-10-2026 (Fri)

37.53480

NAV Diff is +0.0122 from Previous Day

0.03% Up

15-10-2026 (Thu)

37.52260

NAV Diff is +0.006 from Previous Day

0.02% Up

14-10-2026 (Wed)

37.51660

NAV Diff is -0.0037 from Previous Day

-0.01% Down

13-10-2026 (Tue)

37.52030

NAV Diff is -0.0028 from Previous Day

-0.01% Down

12-10-2026 (Mon)

37.52310

NAV Diff is -0.0113 from Previous Day

-0.03% Down

09-10-2026 (Fri)

37.53440

NAV Diff is +0.0078 from Previous Day

0.02% Up

08-10-2026 (Thu)

37.52660

NAV Diff is -0.0091 from Previous Day

-0.02% Down

07-10-2026 (Wed)

37.53570

NAV Diff is +0.0061 from Previous Day

0.02% Up

06-10-2026 (Tue)

37.52960

NAV Diff is +0.0023 from Previous Day

0.01% Up

05-10-2026 (Mon)

37.52730

NAV Diff is +0.0224 from Previous Day

0.06% Up

01-10-2026 (Thu)

37.50490

NAV Diff is -0.006 from Previous Day

-0.02% Down

30-09-2026 (Wed)

37.51090

NAV Diff is +0.0074 from Previous Day

0.02% Up

29-09-2026 (Tue)

37.50350

NAV Diff is +0.0218 from Previous Day

0.06% Up

28-09-2026 (Mon)

37.48170

NAV Diff is -0.0112 from Previous Day

-0.03% Down

25-09-2026 (Fri)

37.49290

NAV Diff is -0.0002 from Previous Day

-0% Down

24-09-2026 (Thu)

37.49310

NAV Diff is -0.0174 from Previous Day

-0.05% Down

23-09-2026 (Wed)

37.51050

NAV Diff is +0.0029 from Previous Day

0.01% Up

22-09-2026 (Tue)

37.50760

NAV Diff is +0.0132 from Previous Day

0.04% Up

21-09-2026 (Mon)

37.49440

NAV Diff is +0.0149 from Previous Day

0.04% Up

18-09-2026 (Fri)

37.47950

NAV Diff is +0.0094 from Previous Day

0.03% Up

17-09-2026 (Thu)

37.47010

NAV Diff is +0.0265 from Previous Day

0.07% Up

16-09-2026 (Wed)

37.44360

NAV Diff is +0.023 from Previous Day

0.06% Up

15-09-2026 (Tue)

37.42060

NAV Diff is -0.0212 from Previous Day

-0.06% Down

11-09-2026 (Fri)

37.44180

NAV Diff is -0.0055 from Previous Day

-0.01% Down

10-09-2026 (Thu)

37.44730

NAV Diff is -0.0063 from Previous Day

-0.02% Down

09-09-2026 (Wed)

37.45360

No Difference

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