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

Basic Info:

NAV Value:

65.53130 ⇣ -0.08% As on 17-06-2025 (Tue)

65.58140 ⇣ -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)

65.53130

NAV Diff is -0.0501 from Previous Day

-0.08% Down

16-06-2025 (Mon)

65.58140

NAV Diff is +0.2075 from Previous Day

0.32% Up

13-06-2025 (Fri)

65.37390

NAV Diff is -0.1177 from Previous Day

-0.18% Down

12-06-2025 (Thu)

65.49160

NAV Diff is -0.0592 from Previous Day

-0.09% Down

11-06-2025 (Wed)

65.55080

NAV Diff is -0.1297 from Previous Day

-0.2% Down

10-06-2025 (Tue)

65.68050

NAV Diff is -0.1254 from Previous Day

-0.19% Down

09-06-2025 (Mon)

65.80590

NAV Diff is -0.3896 from Previous Day

-0.59% Down

06-06-2025 (Fri)

66.19550

NAV Diff is -0.5031 from Previous Day

-0.76% Down

05-06-2025 (Thu)

66.69860

NAV Diff is +0.0409 from Previous Day

0.06% Up

04-06-2025 (Wed)

66.65770

NAV Diff is -0.0354 from Previous Day

-0.05% Down

03-06-2025 (Tue)

66.69310

NAV Diff is +0.0037 from Previous Day

0.01% Up

02-06-2025 (Mon)

66.68940

NAV Diff is -0.0104 from Previous Day

-0.02% Down

30-05-2025 (Fri)

66.69980

NAV Diff is -0.1326 from Previous Day

-0.2% Down

29-05-2025 (Thu)

66.83240

NAV Diff is -0.0793 from Previous Day

-0.12% Down

28-05-2025 (Wed)

66.91170

NAV Diff is +0.0544 from Previous Day

0.08% Up

27-05-2025 (Tue)

66.85730

NAV Diff is +0.0155 from Previous Day

0.02% Up

26-05-2025 (Mon)

66.84180

NAV Diff is +0.0208 from Previous Day

0.03% Up

23-05-2025 (Fri)

66.82100

NAV Diff is +0.1133 from Previous Day

0.17% Up

22-05-2025 (Thu)

66.70770

NAV Diff is -0.1669 from Previous Day

-0.25% Down

21-05-2025 (Wed)

66.87460

NAV Diff is +0.0744 from Previous Day

0.11% Up

20-05-2025 (Tue)

66.80020

NAV Diff is +0.0587 from Previous Day

0.09% Up

19-05-2025 (Mon)

66.74150

NAV Diff is -0.0954 from Previous Day

-0.14% Down

16-05-2025 (Fri)

66.83690

NAV Diff is +0.1455 from Previous Day

0.22% Up

15-05-2025 (Thu)

66.69140

NAV Diff is +0.0304 from Previous Day

0.05% Up

14-05-2025 (Wed)

66.66100

NAV Diff is +0.2241 from Previous Day

0.34% Up

13-05-2025 (Tue)

66.43690

NAV Diff is +0.3323 from Previous Day

0.5% Up

09-05-2025 (Fri)

66.10460

NAV Diff is -0.0582 from Previous Day

-0.09% Down

08-05-2025 (Thu)

66.16280

NAV Diff is -0.4486 from Previous Day

-0.68% Down

07-05-2025 (Wed)

66.61140

NAV Diff is +0.0208 from Previous Day

0.03% Up

06-05-2025 (Tue)

66.59060

No Difference

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