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

Basic Info:

NAV Value:

17.00670 ⇣ -0.04% As on 26-09-2025 (Fri)

17.01420 ⇣ -0.04% As on 25-09-2025 (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

26-09-2025 (Fri)

17.00670

NAV Diff is -0.0075 from Previous Day

-0.04% Down

25-09-2025 (Thu)

17.01420

NAV Diff is +0.0125 from Previous Day

0.07% Up

24-09-2025 (Wed)

17.00170

NAV Diff is -0.0109 from Previous Day

-0.06% Down

23-09-2025 (Tue)

17.01260

NAV Diff is +0.0075 from Previous Day

0.04% Up

22-09-2025 (Mon)

17.00510

NAV Diff is -0.0111 from Previous Day

-0.07% Down

19-09-2025 (Fri)

17.01620

NAV Diff is +0.0341 from Previous Day

0.2% Up

18-09-2025 (Thu)

16.98210

NAV Diff is -0.0455 from Previous Day

-0.27% Down

17-09-2025 (Wed)

17.02760

NAV Diff is +0.0469 from Previous Day

0.28% Up

16-09-2025 (Tue)

16.98070

NAV Diff is +0.0126 from Previous Day

0.07% Up

15-09-2025 (Mon)

16.96810

NAV Diff is -0.002 from Previous Day

-0.01% Down

12-09-2025 (Fri)

16.97010

NAV Diff is +0.0241 from Previous Day

0.14% Up

11-09-2025 (Thu)

16.94600

NAV Diff is -0.0041 from Previous Day

-0.02% Down

10-09-2025 (Wed)

16.95010

NAV Diff is -0.0095 from Previous Day

-0.06% Down

09-09-2025 (Tue)

16.95960

NAV Diff is -0.0262 from Previous Day

-0.15% Down

05-09-2025 (Fri)

16.98580

NAV Diff is +0.0614 from Previous Day

0.36% Up

04-09-2025 (Thu)

16.92440

NAV Diff is +0.0951 from Previous Day

0.56% Up

03-09-2025 (Wed)

16.82930

NAV Diff is +0.0924 from Previous Day

0.55% Up

02-09-2025 (Tue)

16.73690

NAV Diff is +0.0007 from Previous Day

0% Down

01-09-2025 (Mon)

16.73620

NAV Diff is +0.0019 from Previous Day

0.01% Up

29-08-2025 (Fri)

16.73430

NAV Diff is -0.1113 from Previous Day

-0.67% Down

28-08-2025 (Thu)

16.84560

NAV Diff is +0.1026 from Previous Day

0.61% Up

26-08-2025 (Tue)

16.74300

NAV Diff is -0.0535 from Previous Day

-0.32% Down

25-08-2025 (Mon)

16.79650

NAV Diff is -0.075 from Previous Day

-0.45% Down

22-08-2025 (Fri)

16.87150

NAV Diff is -0.0024 from Previous Day

-0.01% Down

21-08-2025 (Thu)

16.87390

NAV Diff is -0.0423 from Previous Day

-0.25% Down

20-08-2025 (Wed)

16.91620

NAV Diff is +0.0319 from Previous Day

0.19% Up

19-08-2025 (Tue)

16.88430

NAV Diff is -0.0167 from Previous Day

-0.1% Down

18-08-2025 (Mon)

16.90100

NAV Diff is -0.1349 from Previous Day

-0.8% Down

14-08-2025 (Thu)

17.03590

NAV Diff is +0.1087 from Previous Day

0.64% Up

13-08-2025 (Wed)

16.92720

No Difference

-