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

Basic Info:

NAV Value:

60.24530 ⇡ 0.6% As on 02-11-2026 (Mon)

59.88650 ⇡ 0.6% As on 30-10-2026 (Fri)

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

02-11-2026 (Mon)

60.24530

NAV Diff is +0.3588 from Previous Day

0.6% Up

30-10-2026 (Fri)

59.88650

NAV Diff is -0.0205 from Previous Day

-0.03% Down

29-10-2026 (Thu)

59.90700

NAV Diff is +0.1402 from Previous Day

0.23% Up

28-10-2026 (Wed)

59.76680

NAV Diff is -0.0055 from Previous Day

-0.01% Down

27-10-2026 (Tue)

59.77230

NAV Diff is -0.0069 from Previous Day

-0.01% Down

26-10-2026 (Mon)

59.77920

NAV Diff is +0.0046 from Previous Day

0.01% Up

23-10-2026 (Fri)

59.77460

NAV Diff is -0.0346 from Previous Day

-0.06% Down

22-10-2026 (Thu)

59.80920

NAV Diff is -0.0704 from Previous Day

-0.12% Down

21-10-2026 (Wed)

59.87960

NAV Diff is -0.1595 from Previous Day

-0.27% Down

19-10-2026 (Mon)

60.03910

NAV Diff is +0.0934 from Previous Day

0.16% Up

16-10-2026 (Fri)

59.94570

NAV Diff is +0.0549 from Previous Day

0.09% Up

15-10-2026 (Thu)

59.89080

NAV Diff is +0.061 from Previous Day

0.1% Up

14-10-2026 (Wed)

59.82980

NAV Diff is -0.0845 from Previous Day

-0.14% Down

13-10-2026 (Tue)

59.91430

NAV Diff is +0.0454 from Previous Day

0.08% Up

12-10-2026 (Mon)

59.86890

NAV Diff is -0.1765 from Previous Day

-0.29% Down

09-10-2026 (Fri)

60.04540

NAV Diff is +0.0089 from Previous Day

0.01% Up

08-10-2026 (Thu)

60.03650

NAV Diff is -0.1438 from Previous Day

-0.24% Down

07-10-2026 (Wed)

60.18030

NAV Diff is +0.0349 from Previous Day

0.06% Up

06-10-2026 (Tue)

60.14540

NAV Diff is +0.0074 from Previous Day

0.01% Up

05-10-2026 (Mon)

60.13800

NAV Diff is -0.029 from Previous Day

-0.05% Down

01-10-2026 (Thu)

60.16700

NAV Diff is -0.0724 from Previous Day

-0.12% Down

30-09-2026 (Wed)

60.23940

NAV Diff is +0.0366 from Previous Day

0.06% Up

29-09-2026 (Tue)

60.20280

NAV Diff is +0.1337 from Previous Day

0.22% Up

28-09-2026 (Mon)

60.06910

NAV Diff is -0.2138 from Previous Day

-0.36% Down

25-09-2026 (Fri)

60.28290

NAV Diff is +0.0117 from Previous Day

0.02% Up

24-09-2026 (Thu)

60.27120

NAV Diff is -0.1235 from Previous Day

-0.2% Down

23-09-2026 (Wed)

60.39470

NAV Diff is -0.0183 from Previous Day

-0.03% Down

22-09-2026 (Tue)

60.41300

NAV Diff is +0.0717 from Previous Day

0.12% Up

21-09-2026 (Mon)

60.34130

NAV Diff is +0.1008 from Previous Day

0.17% Up

18-09-2026 (Fri)

60.24050

No Difference

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