IDFC GSF -IP -Regular Plan Periodic Dividend NAV History

Basic Info:

NAV Value:

17.67020 ⇡ 0.05% As on 02-11-2026 (Mon)

17.66180 ⇡ 0.05% As on 31-10-2026 (Sat)

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

02-11-2026 (Mon)

17.67020

NAV Diff is +0.0084 from Previous Day

0.05% Up

31-10-2026 (Sat)

17.66180

NAV Diff is +0.0023 from Previous Day

0.01% Up

30-10-2026 (Fri)

17.65950

NAV Diff is +0.007 from Previous Day

0.04% Up

29-10-2026 (Thu)

17.65250

NAV Diff is +0.0051 from Previous Day

0.03% Up

28-10-2026 (Wed)

17.64740

NAV Diff is -0.0004 from Previous Day

-0% Down

27-10-2026 (Tue)

17.64780

NAV Diff is +0.0032 from Previous Day

0.02% Up

26-10-2026 (Mon)

17.64460

NAV Diff is +0.0091 from Previous Day

0.05% Up

23-10-2026 (Fri)

17.63550

NAV Diff is +0.0005 from Previous Day

0% Down

22-10-2026 (Thu)

17.63500

NAV Diff is +0.001 from Previous Day

0.01% Up

21-10-2026 (Wed)

17.63400

NAV Diff is -0.0004 from Previous Day

-0% Down

19-10-2026 (Mon)

17.63440

NAV Diff is +0.0028 from Previous Day

0.02% Up

16-10-2026 (Fri)

17.63160

NAV Diff is +0.0058 from Previous Day

0.03% Up

15-10-2026 (Thu)

17.62580

NAV Diff is +0.0028 from Previous Day

0.02% Up

14-10-2026 (Wed)

17.62300

NAV Diff is -0.0018 from Previous Day

-0.01% Down

13-10-2026 (Tue)

17.62480

NAV Diff is -0.0013 from Previous Day

-0.01% Down

12-10-2026 (Mon)

17.62610

NAV Diff is -0.0053 from Previous Day

-0.03% Down

09-10-2026 (Fri)

17.63140

NAV Diff is +0.0037 from Previous Day

0.02% Up

08-10-2026 (Thu)

17.62770

NAV Diff is -0.0043 from Previous Day

-0.02% Down

07-10-2026 (Wed)

17.63200

NAV Diff is +0.0029 from Previous Day

0.02% Up

06-10-2026 (Tue)

17.62910

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-10-2026 (Mon)

17.62800

NAV Diff is +0.0105 from Previous Day

0.06% Up

01-10-2026 (Thu)

17.61750

NAV Diff is -0.0029 from Previous Day

-0.02% Down

30-09-2026 (Wed)

17.62040

NAV Diff is +0.0035 from Previous Day

0.02% Up

29-09-2026 (Tue)

17.61690

NAV Diff is +0.0103 from Previous Day

0.06% Up

28-09-2026 (Mon)

17.60660

NAV Diff is -0.0053 from Previous Day

-0.03% Down

25-09-2026 (Fri)

17.61190

NAV Diff is -0.0001 from Previous Day

-0% Down

24-09-2026 (Thu)

17.61200

NAV Diff is -0.0081 from Previous Day

-0.05% Down

23-09-2026 (Wed)

17.62010

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-09-2026 (Tue)

17.61880

NAV Diff is +0.0062 from Previous Day

0.04% Up

21-09-2026 (Mon)

17.61260

No Difference

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