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.
Fund details
Scheme Code
118766
Category
(Debt) Gilt
Plan
Direct
Option
Growth
ISIN
INF194K01O62
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2018)
₹ 1,115.19 lakh
NAV Chart
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% |