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

Basic Info:

NAV Value:

22.29690 ⇡ 0.05% As on 01-08-2025 (Fri)

22.28510 ⇡ 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)

22.29690

NAV Diff is +0.0118 from Previous Day

0.05% Up

31-07-2025 (Thu)

22.28510

NAV Diff is +0.0064 from Previous Day

0.03% Up

30-07-2025 (Wed)

22.27870

NAV Diff is -0.0034 from Previous Day

-0.02% Down

29-07-2025 (Tue)

22.28210

NAV Diff is -0.0307 from Previous Day

-0.14% Down

28-07-2025 (Mon)

22.31280

NAV Diff is -0.0399 from Previous Day

-0.18% Down

25-07-2025 (Fri)

22.35270

NAV Diff is -0.0849 from Previous Day

-0.38% Down

24-07-2025 (Thu)

22.43760

NAV Diff is -0.0232 from Previous Day

-0.1% Down

23-07-2025 (Wed)

22.46080

NAV Diff is -0.0165 from Previous Day

-0.07% Down

22-07-2025 (Tue)

22.47730

NAV Diff is +0.0121 from Previous Day

0.05% Up

21-07-2025 (Mon)

22.46520

NAV Diff is +0.0347 from Previous Day

0.15% Up

18-07-2025 (Fri)

22.43050

NAV Diff is +0.0568 from Previous Day

0.25% Up

17-07-2025 (Thu)

22.37370

NAV Diff is +0.0135 from Previous Day

0.06% Up

16-07-2025 (Wed)

22.36020

NAV Diff is -0.0061 from Previous Day

-0.03% Down

15-07-2025 (Tue)

22.36630

NAV Diff is -0.0113 from Previous Day

-0.05% Down

14-07-2025 (Mon)

22.37760

NAV Diff is +0.0447 from Previous Day

0.2% Up

11-07-2025 (Fri)

22.33290

NAV Diff is +0.1106 from Previous Day

0.5% Up

10-07-2025 (Thu)

22.22230

NAV Diff is -0.0218 from Previous Day

-0.1% Down

09-07-2025 (Wed)

22.24410

NAV Diff is -0.0175 from Previous Day

-0.08% Down

08-07-2025 (Tue)

22.26160

NAV Diff is -0.0077 from Previous Day

-0.03% Down

07-07-2025 (Mon)

22.26930

NAV Diff is +0.0089 from Previous Day

0.04% Up

04-07-2025 (Fri)

22.26040

NAV Diff is +0.0035 from Previous Day

0.02% Up

03-07-2025 (Thu)

22.25690

NAV Diff is -0.0266 from Previous Day

-0.12% Down

02-07-2025 (Wed)

22.28350

NAV Diff is +0.0458 from Previous Day

0.21% Up

01-07-2025 (Tue)

22.23770

NAV Diff is +0.0516 from Previous Day

0.23% Up

30-06-2025 (Mon)

22.18610

NAV Diff is +0.0339 from Previous Day

0.15% Up

27-06-2025 (Fri)

22.15220

NAV Diff is -0.0326 from Previous Day

-0.15% Down

26-06-2025 (Thu)

22.18480

NAV Diff is -0.0008 from Previous Day

-0% Down

25-06-2025 (Wed)

22.18560

NAV Diff is -0.0702 from Previous Day

-0.32% Down

24-06-2025 (Tue)

22.25580

NAV Diff is +0.0607 from Previous Day

0.27% Up

23-06-2025 (Mon)

22.19510

No Difference

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