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

Basic Info:

NAV Value:

59.65830 ⇡ 0.05% As on 01-08-2025 (Fri)

59.62680 ⇡ 0.05% As on 31-07-2025 (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

01-08-2025 (Fri)

59.65830

NAV Diff is +0.0315 from Previous Day

0.05% Up

31-07-2025 (Thu)

59.62680

NAV Diff is +0.017 from Previous Day

0.03% Up

30-07-2025 (Wed)

59.60980

NAV Diff is -0.0091 from Previous Day

-0.02% Down

29-07-2025 (Tue)

59.61890

NAV Diff is -0.082 from Previous Day

-0.14% Down

28-07-2025 (Mon)

59.70090

NAV Diff is -0.1067 from Previous Day

-0.18% Down

25-07-2025 (Fri)

59.80760

NAV Diff is -0.2273 from Previous Day

-0.38% Down

24-07-2025 (Thu)

60.03490

NAV Diff is -0.0619 from Previous Day

-0.1% Down

23-07-2025 (Wed)

60.09680

NAV Diff is -0.0443 from Previous Day

-0.07% Down

22-07-2025 (Tue)

60.14110

NAV Diff is +0.0325 from Previous Day

0.05% Up

21-07-2025 (Mon)

60.10860

NAV Diff is +0.0928 from Previous Day

0.15% Up

18-07-2025 (Fri)

60.01580

NAV Diff is +0.152 from Previous Day

0.25% Up

17-07-2025 (Thu)

59.86380

NAV Diff is +0.036 from Previous Day

0.06% Up

16-07-2025 (Wed)

59.82780

NAV Diff is -0.0163 from Previous Day

-0.03% Down

15-07-2025 (Tue)

59.84410

NAV Diff is -0.0301 from Previous Day

-0.05% Down

14-07-2025 (Mon)

59.87420

NAV Diff is +0.1196 from Previous Day

0.2% Up

11-07-2025 (Fri)

59.75460

NAV Diff is +0.2959 from Previous Day

0.5% Up

10-07-2025 (Thu)

59.45870

NAV Diff is -0.0584 from Previous Day

-0.1% Down

09-07-2025 (Wed)

59.51710

NAV Diff is -0.0469 from Previous Day

-0.08% Down

08-07-2025 (Tue)

59.56400

NAV Diff is -0.0205 from Previous Day

-0.03% Down

07-07-2025 (Mon)

59.58450

NAV Diff is +0.0238 from Previous Day

0.04% Up

04-07-2025 (Fri)

59.56070

NAV Diff is +0.0093 from Previous Day

0.02% Up

03-07-2025 (Thu)

59.55140

NAV Diff is -0.0711 from Previous Day

-0.12% Down

02-07-2025 (Wed)

59.62250

NAV Diff is +0.1225 from Previous Day

0.21% Up

01-07-2025 (Tue)

59.50000

NAV Diff is +0.138 from Previous Day

0.23% Up

30-06-2025 (Mon)

59.36200

NAV Diff is +0.0908 from Previous Day

0.15% Up

27-06-2025 (Fri)

59.27120

NAV Diff is -0.0873 from Previous Day

-0.15% Down

26-06-2025 (Thu)

59.35850

NAV Diff is -0.0021 from Previous Day

-0% Down

25-06-2025 (Wed)

59.36060

NAV Diff is -0.1878 from Previous Day

-0.32% Down

24-06-2025 (Tue)

59.54840

NAV Diff is +0.1625 from Previous Day

0.27% Up

23-06-2025 (Mon)

59.38590

No Difference

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