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IDFC Government Securities Fund - Provident Fund -Direct Plan-Growth

Bandhan Mutual Fund
₹30.6382
-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-Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Gilt (ISIN INF194K01O62). As of 2018-05-04, its NAV is ₹30.6382 (-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 2013-01-04 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
118766
Category
(Debt) Gilt
Plan
Direct
Option
Growth
ISIN
INF194K01O62
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
IDFC Government Securities Fund - Provident Fund -Direct Plan-Growth 2018-05-04 ₹30.6382 -0.04%
IDFC Government Securities Fund - Provident Fund -Direct Plan-Growth 2018-05-03 ₹30.6510 +0.01%
IDFC Government Securities Fund - Provident Fund -Direct Plan-Growth 2018-05-02 ₹30.6474 +0.14%
IDFC Government Securities Fund - Provident Fund -Direct Plan-Growth 2018-04-27 ₹30.6044 +0.00%
IDFC Government Securities Fund - Provident Fund -Direct Plan-Growth 2018-04-26 ₹30.6037 -0.05%
IDFC Government Securities Fund - Provident Fund -Direct Plan-Growth 2018-04-25 ₹30.6200 -0.16%
IDFC Government Securities Fund - Provident Fund -Direct Plan-Growth 2018-04-24 ₹30.6681 +0.07%
IDFC Government Securities Fund - Provident Fund -Direct Plan-Growth 2018-04-23 ₹30.6453 -0.07%
IDFC Government Securities Fund - Provident Fund -Direct Plan-Growth 2018-04-20 ₹30.6674 -0.32%
IDFC Government Securities Fund - Provident Fund -Direct Plan-Growth 2018-04-19 ₹30.7659 -0.37%
IDFC Government Securities Fund - Provident Fund -Direct Plan-Growth 2018-04-18 ₹30.8804 -0.17%
IDFC Government Securities Fund - Provident Fund -Direct Plan-Growth 2018-04-17 ₹30.9317 -0.05%
IDFC Government Securities Fund - Provident Fund -Direct Plan-Growth 2018-04-16 ₹30.9480 -0.06%
IDFC Government Securities Fund - Provident Fund -Direct Plan-Growth 2018-04-13 ₹30.9667 +0.06%
IDFC Government Securities Fund - Provident Fund -Direct Plan-Growth 2018-04-12 ₹30.9486 +0.11%
IDFC Government Securities Fund - Provident Fund -Direct Plan-Growth 2018-04-11 ₹30.9152 -0.41%
IDFC Government Securities Fund - Provident Fund -Direct Plan-Growth 2018-04-10 ₹31.0418 -0.48%
IDFC Government Securities Fund - Provident Fund -Direct Plan-Growth 2018-04-09 ₹31.1929 -0.16%
IDFC Government Securities Fund - Provident Fund -Direct Plan-Growth 2018-04-06 ₹31.2422 -0.17%
IDFC Government Securities Fund - Provident Fund -Direct Plan-Growth 2018-04-05 ₹31.2958 +0.91%
IDFC Government Securities Fund - Provident Fund -Direct Plan-Growth 2018-04-04 ₹31.0140 +0.27%
IDFC Government Securities Fund - Provident Fund -Direct Plan-Growth 2018-04-03 ₹30.9309 +0.42%
IDFC Government Securities Fund - Provident Fund -Direct Plan-Growth 2018-03-28 ₹30.8011 -0.28%
IDFC Government Securities Fund - Provident Fund -Direct Plan-Growth 2018-03-27 ₹30.8873 +1.36%
IDFC Government Securities Fund - Provident Fund -Direct Plan-Growth 2018-03-26 ₹30.4725 -0.19%
IDFC Government Securities Fund - Provident Fund -Direct Plan-Growth 2018-03-23 ₹30.5319 +0.04%
IDFC Government Securities Fund - Provident Fund -Direct Plan-Growth 2018-03-22 ₹30.5183 +0.07%
IDFC Government Securities Fund - Provident Fund -Direct Plan-Growth 2018-03-21 ₹30.4960 +0.19%
IDFC Government Securities Fund - Provident Fund -Direct Plan-Growth 2018-03-20 ₹30.4368 -0.01%
IDFC Government Securities Fund - Provident Fund -Direct Plan-Growth 2018-03-19 ₹30.4406 -0.18%
IDFC Government Securities Fund - Provident Fund -Direct Plan-Growth 2018-03-16 ₹30.4960 +0.41%
IDFC Government Securities Fund - Provident Fund -Direct Plan-Growth 2018-03-15 ₹30.3725 +0.30%
IDFC Government Securities Fund - Provident Fund -Direct Plan-Growth 2018-03-14 ₹30.2821 -0.02%
IDFC Government Securities Fund - Provident Fund -Direct Plan-Growth 2018-03-13 ₹30.2896 -0.12%
IDFC Government Securities Fund - Provident Fund -Direct Plan-Growth 2018-03-12 ₹30.3260 +0.24%
IDFC Government Securities Fund - Provident Fund -Direct Plan-Growth 2018-03-09 ₹30.2533 -0.02%
IDFC Government Securities Fund - Provident Fund -Direct Plan-Growth 2018-03-08 ₹30.2581 +0.12%
IDFC Government Securities Fund - Provident Fund -Direct Plan-Growth 2018-03-07 ₹30.2220 +0.55%
IDFC Government Securities Fund - Provident Fund -Direct Plan-Growth 2018-03-06 ₹30.0558 -0.02%
IDFC Government Securities Fund - Provident Fund -Direct Plan-Growth 2018-03-05 ₹30.0632 -0.07%
IDFC Government Securities Fund - Provident Fund -Direct Plan-Growth 2018-03-01 ₹30.0842 -0.08%
IDFC Government Securities Fund - Provident Fund -Direct Plan-Growth 2018-02-28 ₹30.1072 -0.26%
IDFC Government Securities Fund - Provident Fund -Direct Plan-Growth 2018-02-27 ₹30.1850 +0.15%
IDFC Government Securities Fund - Provident Fund -Direct Plan-Growth 2018-02-26 ₹30.1385 -0.02%
IDFC Government Securities Fund - Provident Fund -Direct Plan-Growth 2018-02-23 ₹30.1439 +0.46%
IDFC Government Securities Fund - Provident Fund -Direct Plan-Growth 2018-02-22 ₹30.0065 -0.18%
IDFC Government Securities Fund - Provident Fund -Direct Plan-Growth 2018-02-21 ₹30.0610 -0.21%
IDFC Government Securities Fund - Provident Fund -Direct Plan-Growth 2018-02-20 ₹30.1235 -0.39%
IDFC Government Securities Fund - Provident Fund -Direct Plan-Growth 2018-02-16 ₹30.2415 +0.01%
IDFC Government Securities Fund - Provident Fund -Direct Plan-Growth 2018-02-15 ₹30.2400 -0.37%