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

Basic Info:

NAV Value:

58.61320 ⇡ 0.08% As on 04-06-2026 (Thu)

58.56860 ⇡ 0.08% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

58.61320

NAV Diff is +0.0446 from Previous Day

0.08% Up

03-06-2026 (Wed)

58.56860

NAV Diff is -0.0359 from Previous Day

-0.06% Down

02-06-2026 (Tue)

58.60450

NAV Diff is +0.0621 from Previous Day

0.11% Up

01-06-2026 (Mon)

58.54240

NAV Diff is -0.1312 from Previous Day

-0.22% Down

29-05-2026 (Fri)

58.67360

NAV Diff is +0.0762 from Previous Day

0.13% Up

27-05-2026 (Wed)

58.59740

NAV Diff is +0.0277 from Previous Day

0.05% Up

26-05-2026 (Tue)

58.56970

NAV Diff is -0.0475 from Previous Day

-0.08% Down

25-05-2026 (Mon)

58.61720

NAV Diff is +0.2706 from Previous Day

0.46% Up

22-05-2026 (Fri)

58.34660

NAV Diff is +0.068 from Previous Day

0.12% Up

21-05-2026 (Thu)

58.27860

NAV Diff is -0.04 from Previous Day

-0.07% Down

20-05-2026 (Wed)

58.31860

NAV Diff is +0.0888 from Previous Day

0.15% Up

19-05-2026 (Tue)

58.22980

NAV Diff is +0.1707 from Previous Day

0.29% Up

18-05-2026 (Mon)

58.05910

NAV Diff is -0.406 from Previous Day

-0.7% Down

15-05-2026 (Fri)

58.46510

NAV Diff is -0.1177 from Previous Day

-0.2% Down

14-05-2026 (Thu)

58.58280

NAV Diff is +0.1037 from Previous Day

0.18% Up

13-05-2026 (Wed)

58.47910

NAV Diff is +0.0271 from Previous Day

0.05% Up

12-05-2026 (Tue)

58.45200

NAV Diff is -0.1723 from Previous Day

-0.29% Down

11-05-2026 (Mon)

58.62430

NAV Diff is -0.3297 from Previous Day

-0.56% Down

08-05-2026 (Fri)

58.95400

NAV Diff is -0.1889 from Previous Day

-0.32% Down

07-05-2026 (Thu)

59.14290

NAV Diff is -0.0001 from Previous Day

-0% Down

06-05-2026 (Wed)

59.14300

NAV Diff is +0.5338 from Previous Day

0.9% Up

05-05-2026 (Tue)

58.60920

NAV Diff is -0.0534 from Previous Day

-0.09% Down

04-05-2026 (Mon)

58.66260

NAV Diff is +0.1505 from Previous Day

0.26% Up

30-04-2026 (Thu)

58.51210

NAV Diff is -0.0152 from Previous Day

-0.03% Down

29-04-2026 (Wed)

58.52730

NAV Diff is -0.025 from Previous Day

-0.04% Down

28-04-2026 (Tue)

58.55230

NAV Diff is -0.2398 from Previous Day

-0.41% Down

27-04-2026 (Mon)

58.79210

NAV Diff is +0.1098 from Previous Day

0.19% Up

24-04-2026 (Fri)

58.68230

NAV Diff is -0.0881 from Previous Day

-0.15% Down

23-04-2026 (Thu)

58.77040

NAV Diff is -0.1538 from Previous Day

-0.26% Down

22-04-2026 (Wed)

58.92420

No Difference

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