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

Basic Info:

NAV Value:

66.83390 ⇣ 0% As on 18-09-2026 (Fri)

66.83310 ⇣ 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)

66.83390

NAV Diff is +0.0008 from Previous Day

0% Down

17-09-2026 (Thu)

66.83310

NAV Diff is +0.081 from Previous Day

0.12% Up

16-09-2026 (Wed)

66.75210

NAV Diff is +0.112 from Previous Day

0.17% Up

15-09-2026 (Tue)

66.64010

NAV Diff is -0.1015 from Previous Day

-0.15% Down

11-09-2026 (Fri)

66.74160

NAV Diff is -0.0173 from Previous Day

-0.03% Down

10-09-2026 (Thu)

66.75890

NAV Diff is -0.0601 from Previous Day

-0.09% Down

09-09-2026 (Wed)

66.81900

NAV Diff is -0.0007 from Previous Day

-0% Down

08-09-2026 (Tue)

66.81970

NAV Diff is -0.034 from Previous Day

-0.05% Down

07-09-2026 (Mon)

66.85370

NAV Diff is +0.0794 from Previous Day

0.12% Up

04-09-2026 (Fri)

66.77430

NAV Diff is +0.0267 from Previous Day

0.04% Up

03-09-2026 (Thu)

66.74760

NAV Diff is +0.0207 from Previous Day

0.03% Up

02-09-2026 (Wed)

66.72690

NAV Diff is -0.1131 from Previous Day

-0.17% Down

01-09-2026 (Tue)

66.84000

NAV Diff is +0.0232 from Previous Day

0.03% Up

31-08-2026 (Mon)

66.81680

NAV Diff is -0.127 from Previous Day

-0.19% Down

28-08-2026 (Fri)

66.94380

NAV Diff is -0.1036 from Previous Day

-0.15% Down

27-08-2026 (Thu)

67.04740

NAV Diff is -0.0522 from Previous Day

-0.08% Down

25-08-2026 (Tue)

67.09960

NAV Diff is -0.0064 from Previous Day

-0.01% Down

24-08-2026 (Mon)

67.10600

NAV Diff is -0.0301 from Previous Day

-0.04% Down

21-08-2026 (Fri)

67.13610

NAV Diff is -0.0431 from Previous Day

-0.06% Down

20-08-2026 (Thu)

67.17920

NAV Diff is -0.2204 from Previous Day

-0.33% Down

19-08-2026 (Wed)

67.39960

NAV Diff is +0.0104 from Previous Day

0.02% Up

18-08-2026 (Tue)

67.38920

NAV Diff is -0.0399 from Previous Day

-0.06% Down

17-08-2026 (Mon)

67.42910

NAV Diff is -0.2141 from Previous Day

-0.32% Down

14-08-2026 (Fri)

67.64320

NAV Diff is +0.0609 from Previous Day

0.09% Up

13-08-2026 (Thu)

67.58230

NAV Diff is +0.2187 from Previous Day

0.32% Up

12-08-2026 (Wed)

67.36360

NAV Diff is +0.1537 from Previous Day

0.23% Up

11-08-2026 (Tue)

67.20990

NAV Diff is -0.0743 from Previous Day

-0.11% Down

10-08-2026 (Mon)

67.28420

NAV Diff is +0.1607 from Previous Day

0.24% Up

07-08-2026 (Fri)

67.12350

NAV Diff is +0.2159 from Previous Day

0.32% Up

06-08-2026 (Thu)

66.90760

No Difference

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