IDFC Government Securities Fund - Provident Fund -Direct Plan-Quarterly Dividend
Bandhan Mutual Fund₹12.3312
-0.04%
⚠ This scheme hasn't reported a new NAV since 2018-05-04 — it may be dormant, matured, merged, or delisted.
IDFC Government Securities Fund - Provident Fund -Direct Plan-Quarterly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Gilt (ISIN INF194K01P12). As of 2018-05-04, its NAV is ₹12.3312 (-0.04% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2013-01-21 is available below, along with a free JSON API.
Fund details
Scheme Code
118765
Category
(Debt) Gilt
Plan
Direct
Option
IDCW
ISIN
INF194K01P12
ISIN (Reinvest)
INF194K01P04
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2018)
₹ 2.51 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC Government Securities Fund - Provident Fund -Direct Plan-Quarterly Dividend | 2018-05-04 | ₹12.3312 | -0.04% |
| IDFC Government Securities Fund - Provident Fund -Direct Plan-Quarterly Dividend | 2018-05-03 | ₹12.3363 | +0.01% |
| IDFC Government Securities Fund - Provident Fund -Direct Plan-Quarterly Dividend | 2018-05-02 | ₹12.3349 | +0.14% |
| IDFC Government Securities Fund - Provident Fund -Direct Plan-Quarterly Dividend | 2018-04-27 | ₹12.3176 | +0.00% |
| IDFC Government Securities Fund - Provident Fund -Direct Plan-Quarterly Dividend | 2018-04-26 | ₹12.3173 | -0.05% |
| IDFC Government Securities Fund - Provident Fund -Direct Plan-Quarterly Dividend | 2018-04-25 | ₹12.3239 | -0.16% |
| IDFC Government Securities Fund - Provident Fund -Direct Plan-Quarterly Dividend | 2018-04-24 | ₹12.3432 | +0.07% |
| IDFC Government Securities Fund - Provident Fund -Direct Plan-Quarterly Dividend | 2018-04-23 | ₹12.3340 | -0.07% |
| IDFC Government Securities Fund - Provident Fund -Direct Plan-Quarterly Dividend | 2018-04-20 | ₹12.3429 | -0.32% |
| IDFC Government Securities Fund - Provident Fund -Direct Plan-Quarterly Dividend | 2018-04-19 | ₹12.3826 | -0.37% |
| IDFC Government Securities Fund - Provident Fund -Direct Plan-Quarterly Dividend | 2018-04-18 | ₹12.4287 | -0.17% |
| IDFC Government Securities Fund - Provident Fund -Direct Plan-Quarterly Dividend | 2018-04-17 | ₹12.4493 | -0.05% |
| IDFC Government Securities Fund - Provident Fund -Direct Plan-Quarterly Dividend | 2018-04-16 | ₹12.4559 | -0.06% |
| IDFC Government Securities Fund - Provident Fund -Direct Plan-Quarterly Dividend | 2018-04-13 | ₹12.4634 | +0.06% |
| IDFC Government Securities Fund - Provident Fund -Direct Plan-Quarterly Dividend | 2018-04-12 | ₹12.4562 | +0.11% |
| IDFC Government Securities Fund - Provident Fund -Direct Plan-Quarterly Dividend | 2018-04-11 | ₹12.4427 | -0.41% |
| IDFC Government Securities Fund - Provident Fund -Direct Plan-Quarterly Dividend | 2018-04-10 | ₹12.4937 | -0.48% |
| IDFC Government Securities Fund - Provident Fund -Direct Plan-Quarterly Dividend | 2018-04-09 | ₹12.5545 | -0.16% |
| IDFC Government Securities Fund - Provident Fund -Direct Plan-Quarterly Dividend | 2018-04-06 | ₹12.5743 | -0.17% |
| IDFC Government Securities Fund - Provident Fund -Direct Plan-Quarterly Dividend | 2018-04-05 | ₹12.5959 | +0.91% |
| IDFC Government Securities Fund - Provident Fund -Direct Plan-Quarterly Dividend | 2018-04-04 | ₹12.4825 | +0.27% |
| IDFC Government Securities Fund - Provident Fund -Direct Plan-Quarterly Dividend | 2018-04-03 | ₹12.4490 | +0.42% |
| IDFC Government Securities Fund - Provident Fund -Direct Plan-Quarterly Dividend | 2018-03-28 | ₹12.3968 | -0.28% |
| IDFC Government Securities Fund - Provident Fund -Direct Plan-Quarterly Dividend | 2018-03-27 | ₹12.4315 | +1.36% |
| IDFC Government Securities Fund - Provident Fund -Direct Plan-Quarterly Dividend | 2018-03-26 | ₹12.2646 | -0.19% |
| IDFC Government Securities Fund - Provident Fund -Direct Plan-Quarterly Dividend | 2018-03-23 | ₹12.2885 | +0.04% |
| IDFC Government Securities Fund - Provident Fund -Direct Plan-Quarterly Dividend | 2018-03-22 | ₹12.2830 | +0.07% |
| IDFC Government Securities Fund - Provident Fund -Direct Plan-Quarterly Dividend | 2018-03-21 | ₹12.2740 | +0.19% |
| IDFC Government Securities Fund - Provident Fund -Direct Plan-Quarterly Dividend | 2018-03-20 | ₹12.2502 | -0.01% |
| IDFC Government Securities Fund - Provident Fund -Direct Plan-Quarterly Dividend | 2018-03-19 | ₹12.2517 | -0.18% |
| IDFC Government Securities Fund - Provident Fund -Direct Plan-Quarterly Dividend | 2018-03-16 | ₹12.2740 | +0.41% |
| IDFC Government Securities Fund - Provident Fund -Direct Plan-Quarterly Dividend | 2018-03-15 | ₹12.2244 | +0.30% |
| IDFC Government Securities Fund - Provident Fund -Direct Plan-Quarterly Dividend | 2018-03-14 | ₹12.1880 | -0.02% |
| IDFC Government Securities Fund - Provident Fund -Direct Plan-Quarterly Dividend | 2018-03-13 | ₹12.1910 | -0.12% |
| IDFC Government Securities Fund - Provident Fund -Direct Plan-Quarterly Dividend | 2018-03-12 | ₹12.2056 | +0.24% |
| IDFC Government Securities Fund - Provident Fund -Direct Plan-Quarterly Dividend | 2018-03-09 | ₹12.1764 | -0.02% |
| IDFC Government Securities Fund - Provident Fund -Direct Plan-Quarterly Dividend | 2018-03-08 | ₹12.1783 | +0.12% |
| IDFC Government Securities Fund - Provident Fund -Direct Plan-Quarterly Dividend | 2018-03-07 | ₹12.1638 | +0.55% |
| IDFC Government Securities Fund - Provident Fund -Direct Plan-Quarterly Dividend | 2018-03-06 | ₹12.0969 | -0.02% |
| IDFC Government Securities Fund - Provident Fund -Direct Plan-Quarterly Dividend | 2018-03-05 | ₹12.0999 | -0.07% |
| IDFC Government Securities Fund - Provident Fund -Direct Plan-Quarterly Dividend | 2018-03-01 | ₹12.1083 | -0.08% |
| IDFC Government Securities Fund - Provident Fund -Direct Plan-Quarterly Dividend | 2018-02-28 | ₹12.1176 | -0.26% |
| IDFC Government Securities Fund - Provident Fund -Direct Plan-Quarterly Dividend | 2018-02-27 | ₹12.1489 | +0.15% |
| IDFC Government Securities Fund - Provident Fund -Direct Plan-Quarterly Dividend | 2018-02-26 | ₹12.1302 | -0.02% |
| IDFC Government Securities Fund - Provident Fund -Direct Plan-Quarterly Dividend | 2018-02-23 | ₹12.1324 | +0.46% |
| IDFC Government Securities Fund - Provident Fund -Direct Plan-Quarterly Dividend | 2018-02-22 | ₹12.0771 | -0.18% |
| IDFC Government Securities Fund - Provident Fund -Direct Plan-Quarterly Dividend | 2018-02-21 | ₹12.0990 | -0.21% |
| IDFC Government Securities Fund - Provident Fund -Direct Plan-Quarterly Dividend | 2018-02-20 | ₹12.1241 | -0.39% |
| IDFC Government Securities Fund - Provident Fund -Direct Plan-Quarterly Dividend | 2018-02-16 | ₹12.1717 | +0.00% |
| IDFC Government Securities Fund - Provident Fund -Direct Plan-Quarterly Dividend | 2018-02-15 | ₹12.1711 | -0.37% |