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

Basic Info:

NAV Value:

29.24470 ⇣ 0% As on 18-09-2026 (Fri)

29.24340 ⇣ 0% As on 17-09-2026 (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

18-09-2026 (Fri)

29.24470

NAV Diff is +0.0013 from Previous Day

0% Down

17-09-2026 (Thu)

29.24340

NAV Diff is -0.0044 from Previous Day

-0.02% Down

16-09-2026 (Wed)

29.24780

NAV Diff is +0.0483 from Previous Day

0.17% Up

15-09-2026 (Tue)

29.19950

NAV Diff is -0.1008 from Previous Day

-0.35% Down

11-09-2026 (Fri)

29.30030

NAV Diff is -0.0856 from Previous Day

-0.29% Down

10-09-2026 (Thu)

29.38590

NAV Diff is -0.0259 from Previous Day

-0.09% Down

09-09-2026 (Wed)

29.41180

NAV Diff is -0.001 from Previous Day

-0% Down

08-09-2026 (Tue)

29.41280

NAV Diff is +0.0108 from Previous Day

0.04% Up

07-09-2026 (Mon)

29.40200

NAV Diff is +0.0261 from Previous Day

0.09% Up

04-09-2026 (Fri)

29.37590

NAV Diff is +0.0106 from Previous Day

0.04% Up

03-09-2026 (Thu)

29.36530

NAV Diff is +0.0322 from Previous Day

0.11% Up

02-09-2026 (Wed)

29.33310

NAV Diff is -0.0352 from Previous Day

-0.12% Down

01-09-2026 (Tue)

29.36830

NAV Diff is -0.0025 from Previous Day

-0.01% Down

31-08-2026 (Mon)

29.37080

NAV Diff is -0.057 from Previous Day

-0.19% Down

28-08-2026 (Fri)

29.42780

NAV Diff is -0.0505 from Previous Day

-0.17% Down

27-08-2026 (Thu)

29.47830

NAV Diff is -0.0494 from Previous Day

-0.17% Down

25-08-2026 (Tue)

29.52770

NAV Diff is +0.0229 from Previous Day

0.08% Up

24-08-2026 (Mon)

29.50480

NAV Diff is +0.0149 from Previous Day

0.05% Up

21-08-2026 (Fri)

29.48990

NAV Diff is +0.0057 from Previous Day

0.02% Up

20-08-2026 (Thu)

29.48420

NAV Diff is -0.0718 from Previous Day

-0.24% Down

19-08-2026 (Wed)

29.55600

NAV Diff is +0.0273 from Previous Day

0.09% Up

18-08-2026 (Tue)

29.52870

NAV Diff is -0.0482 from Previous Day

-0.16% Down

17-08-2026 (Mon)

29.57690

NAV Diff is -0.0758 from Previous Day

-0.26% Down

14-08-2026 (Fri)

29.65270

NAV Diff is +0.0105 from Previous Day

0.04% Up

13-08-2026 (Thu)

29.64220

NAV Diff is +0.0521 from Previous Day

0.18% Up

12-08-2026 (Wed)

29.59010

NAV Diff is +0.0224 from Previous Day

0.08% Up

11-08-2026 (Tue)

29.56770

NAV Diff is -0.0325 from Previous Day

-0.11% Down

10-08-2026 (Mon)

29.60020

NAV Diff is +0.0172 from Previous Day

0.06% Up

07-08-2026 (Fri)

29.58300

NAV Diff is +0.008 from Previous Day

0.03% Up

06-08-2026 (Thu)

29.57500

No Difference

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