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

Basic Info:

NAV Value:

60.24040 ⇡ 0.12% As on 17-09-2026 (Thu)

60.16800 ⇡ 0.12% As on 16-09-2026 (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

17-09-2026 (Thu)

60.24040

NAV Diff is +0.0724 from Previous Day

0.12% Up

16-09-2026 (Wed)

60.16800

NAV Diff is +0.1003 from Previous Day

0.17% Up

15-09-2026 (Tue)

60.06770

NAV Diff is -0.0942 from Previous Day

-0.16% Down

11-09-2026 (Fri)

60.16190

NAV Diff is -0.0162 from Previous Day

-0.03% Down

10-09-2026 (Thu)

60.17810

NAV Diff is -0.0548 from Previous Day

-0.09% Down

09-09-2026 (Wed)

60.23290

NAV Diff is -0.0013 from Previous Day

-0% Down

08-09-2026 (Tue)

60.23420

NAV Diff is -0.0314 from Previous Day

-0.05% Down

07-09-2026 (Mon)

60.26560

NAV Diff is +0.0696 from Previous Day

0.12% Up

04-09-2026 (Fri)

60.19600

NAV Diff is +0.0234 from Previous Day

0.04% Up

03-09-2026 (Thu)

60.17260

NAV Diff is +0.0181 from Previous Day

0.03% Up

02-09-2026 (Wed)

60.15450

NAV Diff is -0.1026 from Previous Day

-0.17% Down

01-09-2026 (Tue)

60.25710

NAV Diff is +0.0202 from Previous Day

0.03% Up

31-08-2026 (Mon)

60.23690

NAV Diff is -0.1165 from Previous Day

-0.19% Down

28-08-2026 (Fri)

60.35340

NAV Diff is -0.094 from Previous Day

-0.16% Down

27-08-2026 (Thu)

60.44740

NAV Diff is -0.0484 from Previous Day

-0.08% Down

25-08-2026 (Tue)

60.49580

NAV Diff is -0.0064 from Previous Day

-0.01% Down

24-08-2026 (Mon)

60.50220

NAV Diff is -0.0292 from Previous Day

-0.05% Down

21-08-2026 (Fri)

60.53140

NAV Diff is -0.0395 from Previous Day

-0.07% Down

20-08-2026 (Thu)

60.57090

NAV Diff is -0.1993 from Previous Day

-0.33% Down

19-08-2026 (Wed)

60.77020

NAV Diff is +0.0087 from Previous Day

0.01% Up

18-08-2026 (Tue)

60.76150

NAV Diff is -0.0367 from Previous Day

-0.06% Down

17-08-2026 (Mon)

60.79820

NAV Diff is -0.195 from Previous Day

-0.32% Down

14-08-2026 (Fri)

60.99320

NAV Diff is +0.0542 from Previous Day

0.09% Up

13-08-2026 (Thu)

60.93900

NAV Diff is +0.1966 from Previous Day

0.32% Up

12-08-2026 (Wed)

60.74240

NAV Diff is +0.1379 from Previous Day

0.23% Up

11-08-2026 (Tue)

60.60450

NAV Diff is -0.0677 from Previous Day

-0.11% Down

10-08-2026 (Mon)

60.67220

NAV Diff is +0.1429 from Previous Day

0.24% Up

07-08-2026 (Fri)

60.52930

NAV Diff is +0.194 from Previous Day

0.32% Up

06-08-2026 (Thu)

60.33530

NAV Diff is -0.0111 from Previous Day

-0.02% Down

05-08-2026 (Wed)

60.34640

No Difference

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