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Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 02/12/2024 39.1455 50.5343 49.8810 57.8780 01/12/2024 39.0560...

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Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 04/12/2024 39.1616 50.6126 49.9824 58.0504 03/12/2024 39.1542...

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Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 08/12/2024 39.1897 50.6988 50.0548 58.2489 07/12/2024 39.1897...

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Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 08/12/2024 39.1897 50.6988 50.0548 58.2489 07/12/2024 39.1897...

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Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 10/12/2024 39.2251 50.7672 50.0650 58.2492 09/12/2024 39.1980...

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Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 11/12/2024 39.2285 50.7608 50.0955 58.2808 10/12/2024 39.2251...

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Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 22/01/2025 39.4696 50.4459 49.5634 57.0422 21/01/2025 39.4456...

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Date : 28/12/2015 Sr. No. Query Received From EOI Document Reference(s) (section and page number) Clause (in brief) of EOI requiring clarification Brief details/query in reference to...

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Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 06/01/2025 39.3256 50.3039 49.5157 57.1370 05/01/2025 39.2993...

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Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 08/01/2025 39.3569 50.4260 49.6213 57.3176 07/01/2025 39.3539...

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Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 09/01/2025 39.3521 50.3995 49.5422 57.1923 08/01/2025 39.3569...

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Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 12/01/2025 39.3602 50.3653 49.5154 57.1225 11/01/2025 39.3602...

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Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 26/01/2025 39.4698 50.4320 49.5511 56.9898 25/01/2025 39.4698...

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Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 30/01/2025 39.5538 51.6359 49.6580 56.9993 29/01/2025 39.5345...

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Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 02/02/2025 39.5458 51.7759 49.8553 57.2697 01/02/2025 39.5458...

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Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 03/02/2025 39.5828 51.7959 49.7400 57.1349 02/02/2025 39.5458...

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Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 17/11/2025 41.6097 54.8907 53.1525 61.1498 16/11/2025 41.6097...

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Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 18/11/2025 41.5997 54.8252 53.1116 61.0196 17/11/2025 41.6097...

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Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 19/11/2025 41.6180 54.8586 53.2006 61.1895 18/11/2025 41.5997...

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Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 20/11/2025 41.6375 54.9227 53.2175 61.1999 19/11/2025 41.6180...