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

Basic Info:

NAV Value:

19.25230 ⇣ 0% As on 18-09-2026 (Fri)

19.25200 ⇣ 0% As on 17-09-2026 (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

18-09-2026 (Fri)

19.25230

NAV Diff is +0.0003 from Previous Day

0% Down

17-09-2026 (Thu)

19.25200

NAV Diff is +0.0233 from Previous Day

0.12% Up

16-09-2026 (Wed)

19.22870

NAV Diff is +0.0323 from Previous Day

0.17% Up

15-09-2026 (Tue)

19.19640

NAV Diff is -0.0293 from Previous Day

-0.15% Down

11-09-2026 (Fri)

19.22570

NAV Diff is -0.005 from Previous Day

-0.03% Down

10-09-2026 (Thu)

19.23070

NAV Diff is -0.0173 from Previous Day

-0.09% Down

09-09-2026 (Wed)

19.24800

NAV Diff is -0.0002 from Previous Day

-0% Down

08-09-2026 (Tue)

19.24820

NAV Diff is -0.0098 from Previous Day

-0.05% Down

07-09-2026 (Mon)

19.25800

NAV Diff is +0.0229 from Previous Day

0.12% Up

04-09-2026 (Fri)

19.23510

NAV Diff is +0.0077 from Previous Day

0.04% Up

03-09-2026 (Thu)

19.22740

NAV Diff is +0.006 from Previous Day

0.03% Up

02-09-2026 (Wed)

19.22140

NAV Diff is -0.0326 from Previous Day

-0.17% Down

01-09-2026 (Tue)

19.25400

NAV Diff is +0.0067 from Previous Day

0.03% Up

31-08-2026 (Mon)

19.24730

NAV Diff is -0.0366 from Previous Day

-0.19% Down

28-08-2026 (Fri)

19.28390

NAV Diff is -0.0299 from Previous Day

-0.16% Down

27-08-2026 (Thu)

19.31380

NAV Diff is -0.015 from Previous Day

-0.08% Down

25-08-2026 (Tue)

19.32880

NAV Diff is -0.0018 from Previous Day

-0.01% Down

24-08-2026 (Mon)

19.33060

NAV Diff is -0.0087 from Previous Day

-0.05% Down

21-08-2026 (Fri)

19.33930

NAV Diff is -0.0124 from Previous Day

-0.06% Down

20-08-2026 (Thu)

19.35170

NAV Diff is -0.0635 from Previous Day

-0.33% Down

19-08-2026 (Wed)

19.41520

NAV Diff is +0.003 from Previous Day

0.02% Up

18-08-2026 (Tue)

19.41220

NAV Diff is -0.0115 from Previous Day

-0.06% Down

17-08-2026 (Mon)

19.42370

NAV Diff is -0.0617 from Previous Day

-0.32% Down

14-08-2026 (Fri)

19.48540

NAV Diff is +0.0175 from Previous Day

0.09% Up

13-08-2026 (Thu)

19.46790

NAV Diff is +0.0631 from Previous Day

0.32% Up

12-08-2026 (Wed)

19.40480

NAV Diff is +0.0442 from Previous Day

0.23% Up

11-08-2026 (Tue)

19.36060

NAV Diff is -0.0214 from Previous Day

-0.11% Down

10-08-2026 (Mon)

19.38200

NAV Diff is +0.0463 from Previous Day

0.24% Up

07-08-2026 (Fri)

19.33570

NAV Diff is +0.0622 from Previous Day

0.32% Up

06-08-2026 (Thu)

19.27350

No Difference

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