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

Basic Info:

NAV Value:

22.51450 ⇣ 0% As on 18-09-2026 (Fri)

22.51450 ⇣ 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)

22.51450

NAV Diff is 0 from Previous Day

0% Down

17-09-2026 (Thu)

22.51450

NAV Diff is +0.0271 from Previous Day

0.12% Up

16-09-2026 (Wed)

22.48740

NAV Diff is +0.0375 from Previous Day

0.17% Up

15-09-2026 (Tue)

22.44990

NAV Diff is -0.0352 from Previous Day

-0.16% Down

11-09-2026 (Fri)

22.48510

NAV Diff is -0.0061 from Previous Day

-0.03% Down

10-09-2026 (Thu)

22.49120

NAV Diff is -0.0204 from Previous Day

-0.09% Down

09-09-2026 (Wed)

22.51160

NAV Diff is -0.0005 from Previous Day

-0% Down

08-09-2026 (Tue)

22.51210

NAV Diff is -0.0118 from Previous Day

-0.05% Down

07-09-2026 (Mon)

22.52390

NAV Diff is +0.0261 from Previous Day

0.12% Up

04-09-2026 (Fri)

22.49780

NAV Diff is +0.0087 from Previous Day

0.04% Up

03-09-2026 (Thu)

22.48910

NAV Diff is +0.0067 from Previous Day

0.03% Up

02-09-2026 (Wed)

22.48240

NAV Diff is -0.0383 from Previous Day

-0.17% Down

01-09-2026 (Tue)

22.52070

NAV Diff is +0.0076 from Previous Day

0.03% Up

31-08-2026 (Mon)

22.51310

NAV Diff is -0.0436 from Previous Day

-0.19% Down

28-08-2026 (Fri)

22.55670

NAV Diff is -0.0351 from Previous Day

-0.16% Down

27-08-2026 (Thu)

22.59180

NAV Diff is -0.0181 from Previous Day

-0.08% Down

25-08-2026 (Tue)

22.60990

NAV Diff is -0.0024 from Previous Day

-0.01% Down

24-08-2026 (Mon)

22.61230

NAV Diff is -0.0109 from Previous Day

-0.05% Down

21-08-2026 (Fri)

22.62320

NAV Diff is -0.0148 from Previous Day

-0.07% Down

20-08-2026 (Thu)

22.63800

NAV Diff is -0.0745 from Previous Day

-0.33% Down

19-08-2026 (Wed)

22.71250

NAV Diff is +0.0033 from Previous Day

0.01% Up

18-08-2026 (Tue)

22.70920

NAV Diff is -0.0137 from Previous Day

-0.06% Down

17-08-2026 (Mon)

22.72290

NAV Diff is -0.0729 from Previous Day

-0.32% Down

14-08-2026 (Fri)

22.79580

NAV Diff is +0.0202 from Previous Day

0.09% Up

13-08-2026 (Thu)

22.77560

NAV Diff is +0.0735 from Previous Day

0.32% Up

12-08-2026 (Wed)

22.70210

NAV Diff is +0.0516 from Previous Day

0.23% Up

11-08-2026 (Tue)

22.65050

NAV Diff is -0.0253 from Previous Day

-0.11% Down

10-08-2026 (Mon)

22.67580

NAV Diff is +0.0534 from Previous Day

0.24% Up

07-08-2026 (Fri)

22.62240

NAV Diff is +0.0725 from Previous Day

0.32% Up

06-08-2026 (Thu)

22.54990

No Difference

-