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

Basic Info:

NAV Value:

18.95130 ⇡ 0.05% As on 01-08-2025 (Fri)

18.94090 ⇡ 0.05% As on 31-07-2025 (Thu)

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

01-08-2025 (Fri)

18.95130

NAV Diff is +0.0104 from Previous Day

0.05% Up

31-07-2025 (Thu)

18.94090

NAV Diff is +0.0058 from Previous Day

0.03% Up

30-07-2025 (Wed)

18.93510

NAV Diff is -0.0025 from Previous Day

-0.01% Down

29-07-2025 (Tue)

18.93760

NAV Diff is -0.0257 from Previous Day

-0.14% Down

28-07-2025 (Mon)

18.96330

NAV Diff is -0.0328 from Previous Day

-0.17% Down

25-07-2025 (Fri)

18.99610

NAV Diff is -0.0718 from Previous Day

-0.38% Down

24-07-2025 (Thu)

19.06790

NAV Diff is -0.0193 from Previous Day

-0.1% Down

23-07-2025 (Wed)

19.08720

NAV Diff is -0.0137 from Previous Day

-0.07% Down

22-07-2025 (Tue)

19.10090

NAV Diff is +0.0107 from Previous Day

0.06% Up

21-07-2025 (Mon)

19.09020

NAV Diff is +0.0306 from Previous Day

0.16% Up

18-07-2025 (Fri)

19.05960

NAV Diff is +0.0486 from Previous Day

0.25% Up

17-07-2025 (Thu)

19.01100

NAV Diff is +0.0118 from Previous Day

0.06% Up

16-07-2025 (Wed)

18.99920

NAV Diff is -0.0048 from Previous Day

-0.03% Down

15-07-2025 (Tue)

19.00400

NAV Diff is -0.0091 from Previous Day

-0.05% Down

14-07-2025 (Mon)

19.01310

NAV Diff is +0.0391 from Previous Day

0.21% Up

11-07-2025 (Fri)

18.97400

NAV Diff is +0.0943 from Previous Day

0.5% Up

10-07-2025 (Thu)

18.87970

NAV Diff is -0.0182 from Previous Day

-0.1% Down

09-07-2025 (Wed)

18.89790

NAV Diff is -0.0145 from Previous Day

-0.08% Down

08-07-2025 (Tue)

18.91240

NAV Diff is -0.0061 from Previous Day

-0.03% Down

07-07-2025 (Mon)

18.91850

NAV Diff is +0.0086 from Previous Day

0.05% Up

04-07-2025 (Fri)

18.90990

NAV Diff is +0.0034 from Previous Day

0.02% Up

03-07-2025 (Thu)

18.90650

NAV Diff is -0.0222 from Previous Day

-0.12% Down

02-07-2025 (Wed)

18.92870

NAV Diff is +0.0392 from Previous Day

0.21% Up

01-07-2025 (Tue)

18.88950

NAV Diff is +0.0442 from Previous Day

0.23% Up

30-06-2025 (Mon)

18.84530

NAV Diff is +0.03 from Previous Day

0.16% Up

27-06-2025 (Fri)

18.81530

NAV Diff is -0.0274 from Previous Day

-0.15% Down

26-06-2025 (Thu)

18.84270

NAV Diff is -0.0003 from Previous Day

-0% Down

25-06-2025 (Wed)

18.84300

NAV Diff is -0.0592 from Previous Day

-0.31% Down

24-06-2025 (Tue)

18.90220

NAV Diff is +0.052 from Previous Day

0.28% Up

23-06-2025 (Mon)

18.85020

No Difference

-