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

Basic Info:

NAV Value:

17.36920 ⇡ 0.03% As on 01-09-2026 (Tue)

17.36330 ⇡ 0.03% As on 31-08-2026 (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

01-09-2026 (Tue)

17.36920

NAV Diff is +0.0059 from Previous Day

0.03% Up

31-08-2026 (Mon)

17.36330

NAV Diff is -0.0336 from Previous Day

-0.19% Down

28-08-2026 (Fri)

17.39690

NAV Diff is -0.0271 from Previous Day

-0.16% Down

27-08-2026 (Thu)

17.42400

NAV Diff is -0.014 from Previous Day

-0.08% Down

25-08-2026 (Tue)

17.43800

NAV Diff is -0.0018 from Previous Day

-0.01% Down

24-08-2026 (Mon)

17.43980

NAV Diff is -0.0084 from Previous Day

-0.05% Down

21-08-2026 (Fri)

17.44820

NAV Diff is -0.0114 from Previous Day

-0.07% Down

20-08-2026 (Thu)

17.45960

NAV Diff is -0.0575 from Previous Day

-0.33% Down

19-08-2026 (Wed)

17.51710

NAV Diff is +0.0026 from Previous Day

0.01% Up

18-08-2026 (Tue)

17.51450

NAV Diff is -0.0106 from Previous Day

-0.06% Down

17-08-2026 (Mon)

17.52510

NAV Diff is -0.0562 from Previous Day

-0.32% Down

14-08-2026 (Fri)

17.58130

NAV Diff is +0.0156 from Previous Day

0.09% Up

13-08-2026 (Thu)

17.56570

NAV Diff is +0.0567 from Previous Day

0.32% Up

12-08-2026 (Wed)

17.50900

NAV Diff is +0.0397 from Previous Day

0.23% Up

11-08-2026 (Tue)

17.46930

NAV Diff is -0.0195 from Previous Day

-0.11% Down

10-08-2026 (Mon)

17.48880

NAV Diff is +0.0412 from Previous Day

0.24% Up

07-08-2026 (Fri)

17.44760

NAV Diff is +0.0559 from Previous Day

0.32% Up

06-08-2026 (Thu)

17.39170

NAV Diff is -0.0032 from Previous Day

-0.02% Down

05-08-2026 (Wed)

17.39490

NAV Diff is +0.0424 from Previous Day

0.24% Up

04-08-2026 (Tue)

17.35250

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-08-2026 (Mon)

17.35120

NAV Diff is +0.0084 from Previous Day

0.05% Up

31-07-2026 (Fri)

17.34280

NAV Diff is -0.0113 from Previous Day

-0.07% Down

30-07-2026 (Thu)

17.35410

NAV Diff is -0.0172 from Previous Day

-0.1% Down

29-07-2026 (Wed)

17.37130

NAV Diff is -0.0338 from Previous Day

-0.19% Down

28-07-2026 (Tue)

17.40510

NAV Diff is -0.0134 from Previous Day

-0.08% Down

27-07-2026 (Mon)

17.41850

NAV Diff is +0.0737 from Previous Day

0.42% Up

24-07-2026 (Fri)

17.34480

NAV Diff is +0.026 from Previous Day

0.15% Up

23-07-2026 (Thu)

17.31880

NAV Diff is -0.0436 from Previous Day

-0.25% Down

22-07-2026 (Wed)

17.36240

NAV Diff is -0.0365 from Previous Day

-0.21% Down

21-07-2026 (Tue)

17.39890

No Difference

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