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

Basic Info:

NAV Value:

58.95500 ⇡ 0.09% As on 20-04-2026 (Mon)

58.90240 ⇡ 0.09% As on 17-04-2026 (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

20-04-2026 (Mon)

58.95500

NAV Diff is +0.0526 from Previous Day

0.09% Up

17-04-2026 (Fri)

58.90240

NAV Diff is +0.0096 from Previous Day

0.02% Up

16-04-2026 (Thu)

58.89280

NAV Diff is +0.033 from Previous Day

0.06% Up

15-04-2026 (Wed)

58.85980

NAV Diff is +0.3448 from Previous Day

0.59% Up

13-04-2026 (Mon)

58.51500

NAV Diff is -0.0968 from Previous Day

-0.17% Down

10-04-2026 (Fri)

58.61180

NAV Diff is +0.3029 from Previous Day

0.52% Up

09-04-2026 (Thu)

58.30890

NAV Diff is -0.2003 from Previous Day

-0.34% Down

08-04-2026 (Wed)

58.50920

NAV Diff is +0.8793 from Previous Day

1.5% Up

07-04-2026 (Tue)

57.62990

NAV Diff is +0.139 from Previous Day

0.24% Up

06-04-2026 (Mon)

57.49090

NAV Diff is +0.4618 from Previous Day

0.8% Up

02-04-2026 (Thu)

57.02910

NAV Diff is -0.4584 from Previous Day

-0.8% Down

31-03-2026 (Tue)

57.48750

NAV Diff is +0.0101 from Previous Day

0.02% Up

30-03-2026 (Mon)

57.47740

NAV Diff is -0.2526 from Previous Day

-0.44% Down

27-03-2026 (Fri)

57.73000

NAV Diff is -0.3732 from Previous Day

-0.65% Down

25-03-2026 (Wed)

58.10320

NAV Diff is -0.0898 from Previous Day

-0.15% Down

24-03-2026 (Tue)

58.19300

NAV Diff is -0.0163 from Previous Day

-0.03% Down

23-03-2026 (Mon)

58.20930

NAV Diff is -0.5349 from Previous Day

-0.92% Down

20-03-2026 (Fri)

58.74420

NAV Diff is -0.1475 from Previous Day

-0.25% Down

18-03-2026 (Wed)

58.89170

NAV Diff is +0.0381 from Previous Day

0.06% Up

17-03-2026 (Tue)

58.85360

NAV Diff is +0.052 from Previous Day

0.09% Up

16-03-2026 (Mon)

58.80160

NAV Diff is -0.2173 from Previous Day

-0.37% Down

13-03-2026 (Fri)

59.01890

NAV Diff is -0.0397 from Previous Day

-0.07% Down

12-03-2026 (Thu)

59.05860

NAV Diff is -0.3195 from Previous Day

-0.54% Down

11-03-2026 (Wed)

59.37810

NAV Diff is +0.0794 from Previous Day

0.13% Up

10-03-2026 (Tue)

59.29870

NAV Diff is +0.4313 from Previous Day

0.73% Up

09-03-2026 (Mon)

58.86740

NAV Diff is -0.2368 from Previous Day

-0.4% Down

06-03-2026 (Fri)

59.10420

NAV Diff is -0.1464 from Previous Day

-0.25% Down

05-03-2026 (Thu)

59.25060

NAV Diff is -0.0404 from Previous Day

-0.07% Down

04-03-2026 (Wed)

59.29100

NAV Diff is -0.1321 from Previous Day

-0.22% Down

02-03-2026 (Mon)

59.42310

No Difference

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