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

Basic Info:

NAV Value:

16.89280 ⇡ 0.11% As on 02-06-2026 (Tue)

16.87490 ⇡ 0.11% As on 01-06-2026 (Mon)

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

02-06-2026 (Tue)

16.89280

NAV Diff is +0.0179 from Previous Day

0.11% Up

01-06-2026 (Mon)

16.87490

NAV Diff is -0.0378 from Previous Day

-0.22% Down

29-05-2026 (Fri)

16.91270

NAV Diff is +0.022 from Previous Day

0.13% Up

27-05-2026 (Wed)

16.89070

NAV Diff is +0.008 from Previous Day

0.05% Up

26-05-2026 (Tue)

16.88270

NAV Diff is -0.0137 from Previous Day

-0.08% Down

25-05-2026 (Mon)

16.89640

NAV Diff is +0.078 from Previous Day

0.46% Up

22-05-2026 (Fri)

16.81840

NAV Diff is +0.0196 from Previous Day

0.12% Up

21-05-2026 (Thu)

16.79880

NAV Diff is -0.0116 from Previous Day

-0.07% Down

20-05-2026 (Wed)

16.81040

NAV Diff is +0.0256 from Previous Day

0.15% Up

19-05-2026 (Tue)

16.78480

NAV Diff is +0.0492 from Previous Day

0.29% Up

18-05-2026 (Mon)

16.73560

NAV Diff is -0.117 from Previous Day

-0.7% Down

15-05-2026 (Fri)

16.85260

NAV Diff is -0.0339 from Previous Day

-0.2% Down

14-05-2026 (Thu)

16.88650

NAV Diff is +0.0299 from Previous Day

0.18% Up

13-05-2026 (Wed)

16.85660

NAV Diff is +0.0078 from Previous Day

0.05% Up

12-05-2026 (Tue)

16.84880

NAV Diff is -0.0497 from Previous Day

-0.29% Down

11-05-2026 (Mon)

16.89850

NAV Diff is -0.095 from Previous Day

-0.56% Down

08-05-2026 (Fri)

16.99350

NAV Diff is -0.0545 from Previous Day

-0.32% Down

07-05-2026 (Thu)

17.04800

NAV Diff is 0 from Previous Day

0% Down

06-05-2026 (Wed)

17.04800

NAV Diff is +0.1539 from Previous Day

0.9% Up

05-05-2026 (Tue)

16.89410

NAV Diff is -0.0154 from Previous Day

-0.09% Down

04-05-2026 (Mon)

16.90950

NAV Diff is +0.0434 from Previous Day

0.26% Up

30-04-2026 (Thu)

16.86610

NAV Diff is -0.0044 from Previous Day

-0.03% Down

29-04-2026 (Wed)

16.87050

NAV Diff is -0.0072 from Previous Day

-0.04% Down

28-04-2026 (Tue)

16.87770

NAV Diff is -0.0692 from Previous Day

-0.41% Down

27-04-2026 (Mon)

16.94690

NAV Diff is +0.0317 from Previous Day

0.19% Up

24-04-2026 (Fri)

16.91520

NAV Diff is -0.0254 from Previous Day

-0.15% Down

23-04-2026 (Thu)

16.94060

NAV Diff is -0.0443 from Previous Day

-0.26% Down

22-04-2026 (Wed)

16.98490

NAV Diff is -0.0285 from Previous Day

-0.17% Down

21-04-2026 (Tue)

17.01340

NAV Diff is +0.0196 from Previous Day

0.12% Up

20-04-2026 (Mon)

16.99380

No Difference

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