IDFC GSF -IP -Regular Plan Periodic Dividend NAV History

Basic Info:

NAV Value:

16.97730 ⇣ -0.32% As on 23-04-2026 (Thu)

17.03140 ⇣ -0.32% As on 22-04-2026 (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

23-04-2026 (Thu)

16.97730

NAV Diff is -0.0541 from Previous Day

-0.32% Down

22-04-2026 (Wed)

17.03140

NAV Diff is -0.0255 from Previous Day

-0.15% Down

21-04-2026 (Tue)

17.05690

NAV Diff is +0.0111 from Previous Day

0.07% Up

20-04-2026 (Mon)

17.04580

NAV Diff is +0.0153 from Previous Day

0.09% Up

17-04-2026 (Fri)

17.03050

NAV Diff is -0.0027 from Previous Day

-0.02% Down

16-04-2026 (Thu)

17.03320

NAV Diff is +0.0027 from Previous Day

0.02% Up

15-04-2026 (Wed)

17.03050

NAV Diff is +0.0748 from Previous Day

0.44% Up

13-04-2026 (Mon)

16.95570

NAV Diff is -0.0219 from Previous Day

-0.13% Down

10-04-2026 (Fri)

16.97760

NAV Diff is +0.0913 from Previous Day

0.54% Up

09-04-2026 (Thu)

16.88630

NAV Diff is -0.0409 from Previous Day

-0.24% Down

08-04-2026 (Wed)

16.92720

NAV Diff is +0.1859 from Previous Day

1.1% Up

07-04-2026 (Tue)

16.74130

NAV Diff is +0.0154 from Previous Day

0.09% Up

06-04-2026 (Mon)

16.72590

NAV Diff is +0.1134 from Previous Day

0.68% Up

02-04-2026 (Thu)

16.61250

NAV Diff is -0.0847 from Previous Day

-0.51% Down

31-03-2026 (Tue)

16.69720

NAV Diff is +0.0027 from Previous Day

0.02% Up

30-03-2026 (Mon)

16.69450

NAV Diff is -0.0773 from Previous Day

-0.46% Down

27-03-2026 (Fri)

16.77180

NAV Diff is -0.025 from Previous Day

-0.15% Down

25-03-2026 (Wed)

16.79680

NAV Diff is -0.0055 from Previous Day

-0.03% Down

24-03-2026 (Tue)

16.80230

NAV Diff is -0.0134 from Previous Day

-0.08% Down

23-03-2026 (Mon)

16.81570

NAV Diff is -0.0096 from Previous Day

-0.06% Down

20-03-2026 (Fri)

16.82530

NAV Diff is +0.0009 from Previous Day

0.01% Up

18-03-2026 (Wed)

16.82440

NAV Diff is +0.002 from Previous Day

0.01% Up

17-03-2026 (Tue)

16.82240

NAV Diff is -0.0025 from Previous Day

-0.01% Down

16-03-2026 (Mon)

16.82490

NAV Diff is +0.0031 from Previous Day

0.02% Up

13-03-2026 (Fri)

16.82180

NAV Diff is +0.0065 from Previous Day

0.04% Up

12-03-2026 (Thu)

16.81530

NAV Diff is +0.0071 from Previous Day

0.04% Up

11-03-2026 (Wed)

16.80820

NAV Diff is +0.0027 from Previous Day

0.02% Up

10-03-2026 (Tue)

16.80550

NAV Diff is -0.0094 from Previous Day

-0.06% Down

09-03-2026 (Mon)

16.81490

NAV Diff is +0.0348 from Previous Day

0.21% Up

06-03-2026 (Fri)

16.78010

No Difference

-