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

Basic Info:

NAV Value:

16.97870 ⇡ 0.02% As on 17-04-2026 (Fri)

16.97590 ⇡ 0.02% As on 16-04-2026 (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

17-04-2026 (Fri)

16.97870

NAV Diff is +0.0028 from Previous Day

0.02% Up

16-04-2026 (Thu)

16.97590

NAV Diff is +0.0095 from Previous Day

0.06% Up

15-04-2026 (Wed)

16.96640

NAV Diff is +0.0994 from Previous Day

0.59% Up

13-04-2026 (Mon)

16.86700

NAV Diff is -0.0279 from Previous Day

-0.17% Down

10-04-2026 (Fri)

16.89490

NAV Diff is +0.0873 from Previous Day

0.52% Up

09-04-2026 (Thu)

16.80760

NAV Diff is -0.0577 from Previous Day

-0.34% Down

08-04-2026 (Wed)

16.86530

NAV Diff is +0.2534 from Previous Day

1.5% Up

07-04-2026 (Tue)

16.61190

NAV Diff is +0.0401 from Previous Day

0.24% Up

06-04-2026 (Mon)

16.57180

NAV Diff is +0.1331 from Previous Day

0.8% Up

02-04-2026 (Thu)

16.43870

NAV Diff is -0.1321 from Previous Day

-0.8% Down

31-03-2026 (Tue)

16.57080

NAV Diff is +0.0029 from Previous Day

0.02% Up

30-03-2026 (Mon)

16.56790

NAV Diff is -0.0728 from Previous Day

-0.44% Down

27-03-2026 (Fri)

16.64070

NAV Diff is -0.1076 from Previous Day

-0.65% Down

25-03-2026 (Wed)

16.74830

NAV Diff is -0.0259 from Previous Day

-0.15% Down

24-03-2026 (Tue)

16.77420

NAV Diff is -0.0047 from Previous Day

-0.03% Down

23-03-2026 (Mon)

16.77890

NAV Diff is -0.1541 from Previous Day

-0.92% Down

20-03-2026 (Fri)

16.93300

NAV Diff is -0.0426 from Previous Day

-0.25% Down

18-03-2026 (Wed)

16.97560

NAV Diff is +0.011 from Previous Day

0.06% Up

17-03-2026 (Tue)

16.96460

NAV Diff is +0.015 from Previous Day

0.09% Up

16-03-2026 (Mon)

16.94960

NAV Diff is -0.0626 from Previous Day

-0.37% Down

13-03-2026 (Fri)

17.01220

NAV Diff is -0.0115 from Previous Day

-0.07% Down

12-03-2026 (Thu)

17.02370

NAV Diff is -0.0921 from Previous Day

-0.54% Down

11-03-2026 (Wed)

17.11580

NAV Diff is +0.0229 from Previous Day

0.13% Up

10-03-2026 (Tue)

17.09290

NAV Diff is +0.1243 from Previous Day

0.73% Up

09-03-2026 (Mon)

16.96860

NAV Diff is -0.0682 from Previous Day

-0.4% Down

06-03-2026 (Fri)

17.03680

NAV Diff is -0.0422 from Previous Day

-0.25% Down

05-03-2026 (Thu)

17.07900

NAV Diff is -0.0117 from Previous Day

-0.07% Down

04-03-2026 (Wed)

17.09070

NAV Diff is -0.038 from Previous Day

-0.22% Down

02-03-2026 (Mon)

17.12870

NAV Diff is -0.0132 from Previous Day

-0.08% Down

27-02-2026 (Fri)

17.14190

No Difference

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