IDFC GSF -IP -Direct Plan Periodic Dividend NAV History

Basic Info:

NAV Value:

18.66070 ⇡ 0.09% As on 20-04-2026 (Mon)

18.64300 ⇡ 0.09% As on 17-04-2026 (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

20-04-2026 (Mon)

18.66070

NAV Diff is +0.0177 from Previous Day

0.09% Up

17-04-2026 (Fri)

18.64300

NAV Diff is -0.0026 from Previous Day

-0.01% Down

16-04-2026 (Thu)

18.64560

NAV Diff is +0.0032 from Previous Day

0.02% Up

15-04-2026 (Wed)

18.64240

NAV Diff is +0.0825 from Previous Day

0.44% Up

13-04-2026 (Mon)

18.55990

NAV Diff is -0.023 from Previous Day

-0.12% Down

10-04-2026 (Fri)

18.58290

NAV Diff is +0.1003 from Previous Day

0.54% Up

09-04-2026 (Thu)

18.48260

NAV Diff is -0.0445 from Previous Day

-0.24% Down

08-04-2026 (Wed)

18.52710

NAV Diff is +0.2038 from Previous Day

1.1% Up

07-04-2026 (Tue)

18.32330

NAV Diff is +0.0172 from Previous Day

0.09% Up

06-04-2026 (Mon)

18.30610

NAV Diff is +0.1253 from Previous Day

0.68% Up

02-04-2026 (Thu)

18.18080

NAV Diff is -0.092 from Previous Day

-0.51% Down

31-03-2026 (Tue)

18.27280

NAV Diff is +0.0032 from Previous Day

0.02% Up

30-03-2026 (Mon)

18.26960

NAV Diff is -0.0836 from Previous Day

-0.46% Down

27-03-2026 (Fri)

18.35320

NAV Diff is -0.0268 from Previous Day

-0.15% Down

25-03-2026 (Wed)

18.38000

NAV Diff is -0.0057 from Previous Day

-0.03% Down

24-03-2026 (Tue)

18.38570

NAV Diff is -0.0144 from Previous Day

-0.08% Down

23-03-2026 (Mon)

18.40010

NAV Diff is -0.0094 from Previous Day

-0.05% Down

20-03-2026 (Fri)

18.40950

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-03-2026 (Wed)

18.40800

NAV Diff is +0.0025 from Previous Day

0.01% Up

17-03-2026 (Tue)

18.40550

NAV Diff is -0.0024 from Previous Day

-0.01% Down

16-03-2026 (Mon)

18.40790

NAV Diff is +0.0043 from Previous Day

0.02% Up

13-03-2026 (Fri)

18.40360

NAV Diff is +0.0074 from Previous Day

0.04% Up

12-03-2026 (Thu)

18.39620

NAV Diff is +0.0081 from Previous Day

0.04% Up

11-03-2026 (Wed)

18.38810

NAV Diff is +0.0033 from Previous Day

0.02% Up

10-03-2026 (Tue)

18.38480

NAV Diff is -0.01 from Previous Day

-0.05% Down

09-03-2026 (Mon)

18.39480

NAV Diff is +0.039 from Previous Day

0.21% Up

06-03-2026 (Fri)

18.35580

NAV Diff is +0.0088 from Previous Day

0.05% Up

05-03-2026 (Thu)

18.34700

NAV Diff is +0.0032 from Previous Day

0.02% Up

04-03-2026 (Wed)

18.34380

NAV Diff is +0.0054 from Previous Day

0.03% Up

02-03-2026 (Mon)

18.33840

No Difference

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