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

Basic Info:

NAV Value:

28.69940 ⇣ -0.24% As on 23-04-2026 (Thu)

28.76960 ⇣ -0.24% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

28.69940

NAV Diff is -0.0702 from Previous Day

-0.24% Down

22-04-2026 (Wed)

28.76960

NAV Diff is -0.0521 from Previous Day

-0.18% Down

21-04-2026 (Tue)

28.82170

NAV Diff is +0.0242 from Previous Day

0.08% Up

20-04-2026 (Mon)

28.79750

NAV Diff is +0.029 from Previous Day

0.1% Up

17-04-2026 (Fri)

28.76850

NAV Diff is -0.0235 from Previous Day

-0.08% Down

16-04-2026 (Thu)

28.79200

NAV Diff is -0.0216 from Previous Day

-0.08% Down

15-04-2026 (Wed)

28.81360

NAV Diff is +0.1165 from Previous Day

0.4% Up

13-04-2026 (Mon)

28.69710

NAV Diff is -0.0018 from Previous Day

-0.01% Down

10-04-2026 (Fri)

28.69890

NAV Diff is +0.0918 from Previous Day

0.32% Up

09-04-2026 (Thu)

28.60710

NAV Diff is -0.0797 from Previous Day

-0.28% Down

08-04-2026 (Wed)

28.68680

NAV Diff is +0.2588 from Previous Day

0.9% Up

07-04-2026 (Tue)

28.42800

NAV Diff is +0.0025 from Previous Day

0.01% Up

06-04-2026 (Mon)

28.42550

NAV Diff is +0.163 from Previous Day

0.57% Up

02-04-2026 (Thu)

28.26250

NAV Diff is -0.1657 from Previous Day

-0.59% Down

31-03-2026 (Tue)

28.42820

NAV Diff is +0.0053 from Previous Day

0.02% Up

30-03-2026 (Mon)

28.42290

NAV Diff is -0.1238 from Previous Day

-0.44% Down

27-03-2026 (Fri)

28.54670

NAV Diff is -0.1206 from Previous Day

-0.42% Down

25-03-2026 (Wed)

28.66730

NAV Diff is -0.0344 from Previous Day

-0.12% Down

24-03-2026 (Tue)

28.70170

NAV Diff is -0.0272 from Previous Day

-0.09% Down

23-03-2026 (Mon)

28.72890

NAV Diff is -0.1447 from Previous Day

-0.5% Down

20-03-2026 (Fri)

28.87360

NAV Diff is -0.0467 from Previous Day

-0.16% Down

18-03-2026 (Wed)

28.92030

NAV Diff is -0.0372 from Previous Day

-0.13% Down

17-03-2026 (Tue)

28.95750

NAV Diff is -0.0275 from Previous Day

-0.09% Down

16-03-2026 (Mon)

28.98500

NAV Diff is -0.0266 from Previous Day

-0.09% Down

13-03-2026 (Fri)

29.01160

NAV Diff is -0.0097 from Previous Day

-0.03% Down

12-03-2026 (Thu)

29.02130

NAV Diff is -0.0178 from Previous Day

-0.06% Down

11-03-2026 (Wed)

29.03910

NAV Diff is +0.0254 from Previous Day

0.09% Up

10-03-2026 (Tue)

29.01370

NAV Diff is +0.1221 from Previous Day

0.42% Up

09-03-2026 (Mon)

28.89160

NAV Diff is -0.0438 from Previous Day

-0.15% Down

06-03-2026 (Fri)

28.93540

No Difference

-