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Ulip Maintenance U447957 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 24/06/2026 42.8405 55.7633 53.3711 60.1445 23/06/2026 42.7434...

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Ulip Maintenance U123787 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 29/06/2026 43.0101 55.7418 53.4573 60.0802 28/06/2026 43.0101...

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Ulip Maintenance U123787 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 30/06/2026 43.1036 55.7395 53.4016 60.0248 29/06/2026 43.0101...

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Ulip Maintenance U447957 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 03/07/2026 43.1674 55.8966 53.6814 60.3826 02/07/2026 43.1197...

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Ulip Maintenance U447957 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 01/07/2026 43.0839 55.7741 53.4525 60.0216 30/06/2026 43.1036...

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Ulip Maintenance U447957 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 02/07/2026 43.1197 55.8488 53.6077 60.2272 01/07/2026 43.0839...

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Ulip Maintenance U447957 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 10/07/2026 43.3024 55.8412 53.7607 60.4248 09/07/2026 43.1922...

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Ulip Maintenance U123787 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 09/07/2026 43.1922 55.8676 53.5894 60.1284 08/07/2026 43.1825...

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Ulip Maintenance U447957 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 14/07/2026 43.2493 55.8748 53.5928 60.2782 13/07/2026 43.3582...

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Ulip Maintenance U447957 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 06/07/2026 43.2529 55.9480 53.7991 60.5322 05/07/2026 43.2529...

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Ulip Maintenance U447957 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 07/07/2026 43.2069 56.0303 53.7760 60.5847 06/07/2026 43.2529...

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Ulip Maintenance U447957 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 13/07/2026 43.3582 55.9382 53.7804 60.5168 12/07/2026 43.3582...

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Ulip Maintenance U447957 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 17/07/2026 43.1850 55.9825 53.6889 60.5580 16/07/2026 43.1965...

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Ulip Maintenance U447957 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 20/07/2026 43.2397 56.0272 53.7338 60.6210 19/07/2026 43.2397...

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Ulip Maintenance U447957 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 16/07/2026 43.1965 55.8977 53.5976 60.3560 15/07/2026 43.2312...

Document On Jul 23, 2026 6:46 AM

Ulip Maintenance U447957 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 22/07/2026 43.2457 55.9806 53.6196 60.5061 21/07/2026 43.2837...

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Ulip Maintenance U447957 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 21/07/2026 43.2837 56.0222 53.7376 60.6532 20/07/2026 43.2397...

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Ulip Maintenance U447957 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 15/07/2026 43.2312 55.8790 53.5863 60.2915 14/07/2026 43.2493...

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Ulip Maintenance U447957 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 27/07/2026 43.1747 56.0063 53.6087 60.5388 26/07/2026 43.1747...

Document On Jul 24, 2026 5:57 AM

Ulip Maintenance U447957 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 23/07/2026 43.2047 55.8511 53.5070 60.3196 22/07/2026 43.2457...