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

Basic Info:

NAV Value:

17.27940 ⇡ 0.09% As on 16-10-2026 (Fri)

17.26360 ⇡ 0.09% As on 15-10-2026 (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

16-10-2026 (Fri)

17.27940

NAV Diff is +0.0158 from Previous Day

0.09% Up

15-10-2026 (Thu)

17.26360

NAV Diff is +0.0176 from Previous Day

0.1% Up

14-10-2026 (Wed)

17.24600

NAV Diff is -0.0243 from Previous Day

-0.14% Down

13-10-2026 (Tue)

17.27030

NAV Diff is +0.013 from Previous Day

0.08% Up

12-10-2026 (Mon)

17.25730

NAV Diff is -0.0508 from Previous Day

-0.29% Down

09-10-2026 (Fri)

17.30810

NAV Diff is +0.0025 from Previous Day

0.01% Up

08-10-2026 (Thu)

17.30560

NAV Diff is -0.0414 from Previous Day

-0.24% Down

07-10-2026 (Wed)

17.34700

NAV Diff is +0.01 from Previous Day

0.06% Up

06-10-2026 (Tue)

17.33700

NAV Diff is +0.0022 from Previous Day

0.01% Up

05-10-2026 (Mon)

17.33480

NAV Diff is -0.0084 from Previous Day

-0.05% Down

01-10-2026 (Thu)

17.34320

NAV Diff is -0.0208 from Previous Day

-0.12% Down

30-09-2026 (Wed)

17.36400

NAV Diff is +0.0105 from Previous Day

0.06% Up

29-09-2026 (Tue)

17.35350

NAV Diff is +0.0385 from Previous Day

0.22% Up

28-09-2026 (Mon)

17.31500

NAV Diff is -0.0616 from Previous Day

-0.36% Down

25-09-2026 (Fri)

17.37660

NAV Diff is +0.0034 from Previous Day

0.02% Up

24-09-2026 (Thu)

17.37320

NAV Diff is -0.0356 from Previous Day

-0.2% Down

23-09-2026 (Wed)

17.40880

NAV Diff is -0.0053 from Previous Day

-0.03% Down

22-09-2026 (Tue)

17.41410

NAV Diff is +0.0207 from Previous Day

0.12% Up

21-09-2026 (Mon)

17.39340

NAV Diff is +0.029 from Previous Day

0.17% Up

18-09-2026 (Fri)

17.36440

NAV Diff is +0.0001 from Previous Day

0% Down

17-09-2026 (Thu)

17.36430

NAV Diff is +0.0208 from Previous Day

0.12% Up

16-09-2026 (Wed)

17.34350

NAV Diff is +0.0289 from Previous Day

0.17% Up

15-09-2026 (Tue)

17.31460

NAV Diff is -0.0271 from Previous Day

-0.16% Down

11-09-2026 (Fri)

17.34170

NAV Diff is -0.0047 from Previous Day

-0.03% Down

10-09-2026 (Thu)

17.34640

NAV Diff is -0.0158 from Previous Day

-0.09% Down

09-09-2026 (Wed)

17.36220

NAV Diff is -0.0004 from Previous Day

-0% Down

08-09-2026 (Tue)

17.36260

NAV Diff is -0.009 from Previous Day

-0.05% Down

07-09-2026 (Mon)

17.37160

NAV Diff is +0.0201 from Previous Day

0.12% Up

04-09-2026 (Fri)

17.35150

NAV Diff is +0.0067 from Previous Day

0.04% Up

03-09-2026 (Thu)

17.34480

No Difference

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