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

Basic Info:

NAV Value:

17.42770 ⇣ -0.15% As on 17-07-2026 (Fri)

17.45320 ⇣ -0.15% As on 16-07-2026 (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

17-07-2026 (Fri)

17.42770

NAV Diff is -0.0255 from Previous Day

-0.15% Down

16-07-2026 (Thu)

17.45320

NAV Diff is +0.0235 from Previous Day

0.13% Up

15-07-2026 (Wed)

17.42970

NAV Diff is +0.0196 from Previous Day

0.11% Up

14-07-2026 (Tue)

17.41010

NAV Diff is -0.0949 from Previous Day

-0.55% Down

13-07-2026 (Mon)

17.50500

NAV Diff is -0.0169 from Previous Day

-0.1% Down

10-07-2026 (Fri)

17.52190

NAV Diff is +0.0443 from Previous Day

0.25% Up

09-07-2026 (Thu)

17.47760

NAV Diff is +0.0084 from Previous Day

0.05% Up

08-07-2026 (Wed)

17.46920

NAV Diff is -0.0692 from Previous Day

-0.4% Down

07-07-2026 (Tue)

17.53840

NAV Diff is -0.0079 from Previous Day

-0.05% Down

06-07-2026 (Mon)

17.54630

NAV Diff is +0.0206 from Previous Day

0.12% Up

03-07-2026 (Fri)

17.52570

NAV Diff is -0.0181 from Previous Day

-0.1% Down

02-07-2026 (Thu)

17.54380

NAV Diff is +0.0507 from Previous Day

0.29% Up

01-07-2026 (Wed)

17.49310

NAV Diff is -0.0193 from Previous Day

-0.11% Down

30-06-2026 (Tue)

17.51240

NAV Diff is +0.0367 from Previous Day

0.21% Up

29-06-2026 (Mon)

17.47570

NAV Diff is +0.0628 from Previous Day

0.36% Up

25-06-2026 (Thu)

17.41290

NAV Diff is +0.078 from Previous Day

0.45% Up

24-06-2026 (Wed)

17.33490

NAV Diff is +0.0866 from Previous Day

0.5% Up

23-06-2026 (Tue)

17.24830

NAV Diff is +0.0344 from Previous Day

0.2% Up

22-06-2026 (Mon)

17.21390

NAV Diff is +0.0184 from Previous Day

0.11% Up

19-06-2026 (Fri)

17.19550

NAV Diff is -0.0048 from Previous Day

-0.03% Down

18-06-2026 (Thu)

17.20030

NAV Diff is +0.0745 from Previous Day

0.43% Up

17-06-2026 (Wed)

17.12580

NAV Diff is +0.0186 from Previous Day

0.11% Up

16-06-2026 (Tue)

17.10720

NAV Diff is +0.0165 from Previous Day

0.1% Up

15-06-2026 (Mon)

17.09070

NAV Diff is +0.0268 from Previous Day

0.16% Up

12-06-2026 (Fri)

17.06390

NAV Diff is +0.0185 from Previous Day

0.11% Up

11-06-2026 (Thu)

17.04540

NAV Diff is -0.0022 from Previous Day

-0.01% Down

10-06-2026 (Wed)

17.04760

NAV Diff is -0.034 from Previous Day

-0.2% Down

09-06-2026 (Tue)

17.08160

NAV Diff is +0.0743 from Previous Day

0.43% Up

08-06-2026 (Mon)

17.00730

NAV Diff is +0.0149 from Previous Day

0.09% Up

05-06-2026 (Fri)

16.99240

No Difference

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