IDFC GSF -IP -Direct Plan Periodic Dividend NAV History

Basic Info:

NAV Value:

19.31780 ⇡ 0.07% As on 17-09-2026 (Thu)

19.30380 ⇡ 0.07% As on 16-09-2026 (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

17-09-2026 (Thu)

19.31780

NAV Diff is +0.014 from Previous Day

0.07% Up

16-09-2026 (Wed)

19.30380

NAV Diff is +0.0122 from Previous Day

0.06% Up

15-09-2026 (Tue)

19.29160

NAV Diff is -0.0096 from Previous Day

-0.05% Down

11-09-2026 (Fri)

19.30120

NAV Diff is -0.0026 from Previous Day

-0.01% Down

10-09-2026 (Thu)

19.30380

NAV Diff is -0.0029 from Previous Day

-0.02% Down

09-09-2026 (Wed)

19.30670

NAV Diff is +0.0031 from Previous Day

0.02% Up

08-09-2026 (Tue)

19.30360

NAV Diff is +0.0003 from Previous Day

0% Down

07-09-2026 (Mon)

19.30330

NAV Diff is +0.0108 from Previous Day

0.06% Up

04-09-2026 (Fri)

19.29250

NAV Diff is +0.0053 from Previous Day

0.03% Up

03-09-2026 (Thu)

19.28720

NAV Diff is +0.001 from Previous Day

0.01% Up

02-09-2026 (Wed)

19.28620

NAV Diff is -0.0077 from Previous Day

-0.04% Down

01-09-2026 (Tue)

19.29390

NAV Diff is +0.0049 from Previous Day

0.03% Up

31-08-2026 (Mon)

19.28900

NAV Diff is -0.0059 from Previous Day

-0.03% Down

28-08-2026 (Fri)

19.29490

NAV Diff is -0.0262 from Previous Day

-0.14% Down

27-08-2026 (Thu)

19.32110

NAV Diff is -0.0004 from Previous Day

-0% Down

25-08-2026 (Tue)

19.32150

NAV Diff is -0.0015 from Previous Day

-0.01% Down

24-08-2026 (Mon)

19.32300

NAV Diff is -0.0016 from Previous Day

-0.01% Down

21-08-2026 (Fri)

19.32460

NAV Diff is -0.0082 from Previous Day

-0.04% Down

20-08-2026 (Thu)

19.33280

NAV Diff is -0.1042 from Previous Day

-0.54% Down

19-08-2026 (Wed)

19.43700

NAV Diff is -0.0146 from Previous Day

-0.08% Down

18-08-2026 (Tue)

19.45160

NAV Diff is -0.0165 from Previous Day

-0.08% Down

17-08-2026 (Mon)

19.46810

NAV Diff is -0.0846 from Previous Day

-0.43% Down

14-08-2026 (Fri)

19.55270

NAV Diff is +0.0175 from Previous Day

0.09% Up

13-08-2026 (Thu)

19.53520

NAV Diff is +0.066 from Previous Day

0.34% Up

12-08-2026 (Wed)

19.46920

NAV Diff is +0.0616 from Previous Day

0.32% Up

11-08-2026 (Tue)

19.40760

NAV Diff is -0.0289 from Previous Day

-0.15% Down

10-08-2026 (Mon)

19.43650

NAV Diff is +0.0571 from Previous Day

0.29% Up

07-08-2026 (Fri)

19.37940

NAV Diff is +0.0553 from Previous Day

0.29% Up

06-08-2026 (Thu)

19.32410

NAV Diff is +0.0106 from Previous Day

0.05% Up

05-08-2026 (Wed)

19.31350

No Difference

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