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

Basic Info:

NAV Value:

34.79280 ⇣ 0% As on 18-09-2026 (Fri)

34.79280 ⇣ 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)

34.79280

NAV Diff is 0 from Previous Day

0% Down

17-09-2026 (Thu)

34.79280

NAV Diff is +0.0418 from Previous Day

0.12% Up

16-09-2026 (Wed)

34.75100

NAV Diff is +0.058 from Previous Day

0.17% Up

15-09-2026 (Tue)

34.69300

NAV Diff is -0.0544 from Previous Day

-0.16% Down

11-09-2026 (Fri)

34.74740

NAV Diff is -0.0094 from Previous Day

-0.03% Down

10-09-2026 (Thu)

34.75680

NAV Diff is -0.0316 from Previous Day

-0.09% Down

09-09-2026 (Wed)

34.78840

NAV Diff is -0.0008 from Previous Day

-0% Down

08-09-2026 (Tue)

34.78920

NAV Diff is -0.0181 from Previous Day

-0.05% Down

07-09-2026 (Mon)

34.80730

NAV Diff is +0.0402 from Previous Day

0.12% Up

04-09-2026 (Fri)

34.76710

NAV Diff is +0.0135 from Previous Day

0.04% Up

03-09-2026 (Thu)

34.75360

NAV Diff is +0.0104 from Previous Day

0.03% Up

02-09-2026 (Wed)

34.74320

NAV Diff is -0.0592 from Previous Day

-0.17% Down

01-09-2026 (Tue)

34.80240

NAV Diff is +0.0117 from Previous Day

0.03% Up

31-08-2026 (Mon)

34.79070

NAV Diff is -0.0673 from Previous Day

-0.19% Down

28-08-2026 (Fri)

34.85800

NAV Diff is -0.0543 from Previous Day

-0.16% Down

27-08-2026 (Thu)

34.91230

NAV Diff is -0.028 from Previous Day

-0.08% Down

25-08-2026 (Tue)

34.94030

NAV Diff is -0.0037 from Previous Day

-0.01% Down

24-08-2026 (Mon)

34.94400

NAV Diff is -0.0168 from Previous Day

-0.05% Down

21-08-2026 (Fri)

34.96080

NAV Diff is -0.0228 from Previous Day

-0.07% Down

20-08-2026 (Thu)

34.98360

NAV Diff is -0.1152 from Previous Day

-0.33% Down

19-08-2026 (Wed)

35.09880

NAV Diff is +0.005 from Previous Day

0.01% Up

18-08-2026 (Tue)

35.09380

NAV Diff is -0.0211 from Previous Day

-0.06% Down

17-08-2026 (Mon)

35.11490

NAV Diff is -0.1126 from Previous Day

-0.32% Down

14-08-2026 (Fri)

35.22750

NAV Diff is +0.0313 from Previous Day

0.09% Up

13-08-2026 (Thu)

35.19620

NAV Diff is +0.1135 from Previous Day

0.32% Up

12-08-2026 (Wed)

35.08270

NAV Diff is +0.0797 from Previous Day

0.23% Up

11-08-2026 (Tue)

35.00300

NAV Diff is -0.0391 from Previous Day

-0.11% Down

10-08-2026 (Mon)

35.04210

NAV Diff is +0.0825 from Previous Day

0.24% Up

07-08-2026 (Fri)

34.95960

NAV Diff is +0.1121 from Previous Day

0.32% Up

06-08-2026 (Thu)

34.84750

No Difference

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