LIC MF Government Securities Fund-Direct Plan-Dividend NAV History

Basic Info:

NAV Value:

18.88170 ⇣ -0.08% As on 17-06-2025 (Tue)

18.89610 ⇣ -0.08% As on 16-06-2025 (Mon)

MF Type:

Open Ended

MF Category:

Debt Scheme - Gilt Fund

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

17-06-2025 (Tue)

18.88170

NAV Diff is -0.0144 from Previous Day

-0.08% Down

16-06-2025 (Mon)

18.89610

NAV Diff is +0.0597 from Previous Day

0.32% Up

13-06-2025 (Fri)

18.83640

NAV Diff is -0.0339 from Previous Day

-0.18% Down

12-06-2025 (Thu)

18.87030

NAV Diff is -0.0171 from Previous Day

-0.09% Down

11-06-2025 (Wed)

18.88740

NAV Diff is -0.0373 from Previous Day

-0.2% Down

10-06-2025 (Tue)

18.92470

NAV Diff is -0.0361 from Previous Day

-0.19% Down

09-06-2025 (Mon)

18.96080

NAV Diff is -0.1123 from Previous Day

-0.59% Down

06-06-2025 (Fri)

19.07310

NAV Diff is -0.145 from Previous Day

-0.76% Down

05-06-2025 (Thu)

19.21810

NAV Diff is +0.0118 from Previous Day

0.06% Up

04-06-2025 (Wed)

19.20630

NAV Diff is -0.0102 from Previous Day

-0.05% Down

03-06-2025 (Tue)

19.21650

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-06-2025 (Mon)

19.21540

NAV Diff is -0.0031 from Previous Day

-0.02% Down

30-05-2025 (Fri)

19.21850

NAV Diff is -0.0382 from Previous Day

-0.2% Down

29-05-2025 (Thu)

19.25670

NAV Diff is -0.0228 from Previous Day

-0.12% Down

28-05-2025 (Wed)

19.27950

NAV Diff is +0.0156 from Previous Day

0.08% Up

27-05-2025 (Tue)

19.26390

NAV Diff is +0.0045 from Previous Day

0.02% Up

26-05-2025 (Mon)

19.25940

NAV Diff is +0.006 from Previous Day

0.03% Up

23-05-2025 (Fri)

19.25340

NAV Diff is +0.0326 from Previous Day

0.17% Up

22-05-2025 (Thu)

19.22080

NAV Diff is -0.0481 from Previous Day

-0.25% Down

21-05-2025 (Wed)

19.26890

NAV Diff is +0.0214 from Previous Day

0.11% Up

20-05-2025 (Tue)

19.24750

NAV Diff is +0.0169 from Previous Day

0.09% Up

19-05-2025 (Mon)

19.23060

NAV Diff is -0.0275 from Previous Day

-0.14% Down

16-05-2025 (Fri)

19.25810

NAV Diff is +0.042 from Previous Day

0.22% Up

15-05-2025 (Thu)

19.21610

NAV Diff is +0.0087 from Previous Day

0.05% Up

14-05-2025 (Wed)

19.20740

NAV Diff is +0.0646 from Previous Day

0.34% Up

13-05-2025 (Tue)

19.14280

NAV Diff is +0.0957 from Previous Day

0.5% Up

09-05-2025 (Fri)

19.04710

NAV Diff is -0.0168 from Previous Day

-0.09% Down

08-05-2025 (Thu)

19.06390

NAV Diff is -0.1292 from Previous Day

-0.68% Down

07-05-2025 (Wed)

19.19310

NAV Diff is +0.006 from Previous Day

0.03% Up

06-05-2025 (Tue)

19.18710

No Difference

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