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

Basic Info:

NAV Value:

18.75210 ⇣ -0.26% As on 23-04-2026 (Thu)

18.80100 ⇣ -0.26% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

18.75210

NAV Diff is -0.0489 from Previous Day

-0.26% Down

22-04-2026 (Wed)

18.80100

NAV Diff is -0.0313 from Previous Day

-0.17% Down

21-04-2026 (Tue)

18.83230

NAV Diff is +0.0219 from Previous Day

0.12% Up

20-04-2026 (Mon)

18.81040

NAV Diff is +0.0174 from Previous Day

0.09% Up

17-04-2026 (Fri)

18.79300

NAV Diff is +0.0033 from Previous Day

0.02% Up

16-04-2026 (Thu)

18.78970

NAV Diff is +0.0107 from Previous Day

0.06% Up

15-04-2026 (Wed)

18.77900

NAV Diff is +0.1104 from Previous Day

0.59% Up

13-04-2026 (Mon)

18.66860

NAV Diff is -0.0302 from Previous Day

-0.16% Down

10-04-2026 (Fri)

18.69880

NAV Diff is +0.0968 from Previous Day

0.52% Up

09-04-2026 (Thu)

18.60200

NAV Diff is -0.0637 from Previous Day

-0.34% Down

08-04-2026 (Wed)

18.66570

NAV Diff is +0.2807 from Previous Day

1.5% Up

07-04-2026 (Tue)

18.38500

NAV Diff is +0.0446 from Previous Day

0.24% Up

06-04-2026 (Mon)

18.34040

NAV Diff is +0.1481 from Previous Day

0.81% Up

02-04-2026 (Thu)

18.19230

NAV Diff is -0.1459 from Previous Day

-0.8% Down

31-03-2026 (Tue)

18.33820

NAV Diff is +0.0035 from Previous Day

0.02% Up

30-03-2026 (Mon)

18.33470

NAV Diff is -0.08 from Previous Day

-0.44% Down

27-03-2026 (Fri)

18.41470

NAV Diff is -0.1186 from Previous Day

-0.64% Down

25-03-2026 (Wed)

18.53330

NAV Diff is -0.0284 from Previous Day

-0.15% Down

24-03-2026 (Tue)

18.56170

NAV Diff is -0.0051 from Previous Day

-0.03% Down

23-03-2026 (Mon)

18.56680

NAV Diff is -0.1699 from Previous Day

-0.92% Down

20-03-2026 (Fri)

18.73670

NAV Diff is -0.0467 from Previous Day

-0.25% Down

18-03-2026 (Wed)

18.78340

NAV Diff is +0.0124 from Previous Day

0.07% Up

17-03-2026 (Tue)

18.77100

NAV Diff is +0.0168 from Previous Day

0.09% Up

16-03-2026 (Mon)

18.75420

NAV Diff is -0.0687 from Previous Day

-0.37% Down

13-03-2026 (Fri)

18.82290

NAV Diff is -0.0125 from Previous Day

-0.07% Down

12-03-2026 (Thu)

18.83540

NAV Diff is -0.1017 from Previous Day

-0.54% Down

11-03-2026 (Wed)

18.93710

NAV Diff is +0.0256 from Previous Day

0.14% Up

10-03-2026 (Tue)

18.91150

NAV Diff is +0.1377 from Previous Day

0.73% Up

09-03-2026 (Mon)

18.77380

NAV Diff is -0.0749 from Previous Day

-0.4% Down

06-03-2026 (Fri)

18.84870

No Difference

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