LIC MF G-Sec Long Term Exchange Traded Fund NAV History

Basic Info:

NAV Value:

28.40910 ⇣ -0.13% As on 26-09-2025 (Fri)

28.44570 ⇣ -0.13% As on 25-09-2025 (Thu)

MF Type:

Open Ended

MF Category:

Other Scheme - Other ETFs

MF AMC:

LIC Mutual Fund Asset Management 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

26-09-2025 (Fri)

28.40910

NAV Diff is -0.0366 from Previous Day

-0.13% Down

25-09-2025 (Thu)

28.44570

NAV Diff is -0.01 from Previous Day

-0.04% Down

24-09-2025 (Wed)

28.45570

NAV Diff is -0.0263 from Previous Day

-0.09% Down

23-09-2025 (Tue)

28.48200

NAV Diff is +0.035 from Previous Day

0.12% Up

22-09-2025 (Mon)

28.44700

NAV Diff is +0.0287 from Previous Day

0.1% Up

19-09-2025 (Fri)

28.41830

NAV Diff is +0.0453 from Previous Day

0.16% Up

18-09-2025 (Thu)

28.37300

NAV Diff is -0.0757 from Previous Day

-0.27% Down

17-09-2025 (Wed)

28.44870

NAV Diff is +0.0564 from Previous Day

0.2% Up

16-09-2025 (Tue)

28.39230

NAV Diff is -0.0006 from Previous Day

-0% Down

15-09-2025 (Mon)

28.39290

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-09-2025 (Fri)

28.39140

NAV Diff is -0.0117 from Previous Day

-0.04% Down

11-09-2025 (Thu)

28.40310

NAV Diff is +0.0297 from Previous Day

0.1% Up

10-09-2025 (Wed)

28.37340

NAV Diff is +0.0072 from Previous Day

0.03% Up

09-09-2025 (Tue)

28.36620

NAV Diff is -0.0285 from Previous Day

-0.1% Down

05-09-2025 (Fri)

28.39470

NAV Diff is +0.0733 from Previous Day

0.26% Up

04-09-2025 (Thu)

28.32140

NAV Diff is +0.0949 from Previous Day

0.34% Up

03-09-2025 (Wed)

28.22650

NAV Diff is +0.0675 from Previous Day

0.24% Up

02-09-2025 (Tue)

28.15900

NAV Diff is +0.0339 from Previous Day

0.12% Up

01-09-2025 (Mon)

28.12510

NAV Diff is +0.0069 from Previous Day

0.02% Up

29-08-2025 (Fri)

28.11820

NAV Diff is -0.1054 from Previous Day

-0.37% Down

28-08-2025 (Thu)

28.22360

NAV Diff is +0.1549 from Previous Day

0.55% Up

26-08-2025 (Tue)

28.06870

NAV Diff is -0.0429 from Previous Day

-0.15% Down

25-08-2025 (Mon)

28.11160

NAV Diff is -0.061 from Previous Day

-0.22% Down

22-08-2025 (Fri)

28.17260

NAV Diff is -0.0347 from Previous Day

-0.12% Down

21-08-2025 (Thu)

28.20730

NAV Diff is -0.0408 from Previous Day

-0.14% Down

20-08-2025 (Wed)

28.24810

NAV Diff is +0.0343 from Previous Day

0.12% Up

19-08-2025 (Tue)

28.21380

NAV Diff is -0.0214 from Previous Day

-0.08% Down

18-08-2025 (Mon)

28.23520

NAV Diff is -0.1478 from Previous Day

-0.52% Down

14-08-2025 (Thu)

28.38300

NAV Diff is +0.1418 from Previous Day

0.5% Up

13-08-2025 (Wed)

28.24120

No Difference

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