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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...

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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 21/11/2025 41.6240 54.8644 53.1479 61.0538 20/11/2025 41.6375...

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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 25/11/2025 41.6414 54.8180 53.1187 61.0252 24/11/2025 41.6425...

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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 01/12/2025 41.6766 55.0559 53.1986 61.3123 30/11/2025 41.6766...

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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 28/11/2025 41.6852 55.0682 53.2618 61.3058 27/11/2025 41.6716...

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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 03/12/2025 41.6439 55.0428 53.1296 61.2730 02/12/2025 41.6288...

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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 02/12/2025 41.6288 55.0468 53.1758 61.2997 01/12/2025 41.6766...

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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 27/11/2025 41.6716 55.0662 53.2557 61.3039 26/11/2025 41.6653...

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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 26/11/2025 41.6653 55.0429 53.2806 61.3204 25/11/2025 41.6414...

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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 09/12/2025 41.6842 55.0691 52.9564 61.0365 08/12/2025 41.7319...

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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 10/12/2025 41.6725 55.0564 52.9148 60.9964 09/12/2025 41.6842...

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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 04/12/2025 41.6574 55.0848 53.1876 61.3223 03/12/2025 41.6439...

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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 05/12/2025 41.6961 55.1981 53.2729 61.5112 04/12/2025 41.6574...

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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 08/12/2025 41.7319 55.1642 53.1704 61.3200 07/12/2025 41.7319...

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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 11/12/2025 41.6723 55.0628 53.0209 61.1078 10/12/2025 41.6725...

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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 17/12/2025 41.6777 55.1486 53.0497 61.1858 16/12/2025 41.6908...

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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 18/12/2025 41.7190 55.1659 53.0733 61.2291 17/12/2025 41.6777...

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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 19/12/2025 41.7137 55.1702 53.1601 61.3527 18/12/2025 41.7190...

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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 23/12/2025 41.6582 55.3796 53.1275 61.5216 22/12/2025 41.7386...

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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 29/12/2025 41.7289 55.2116 53.1784 61.3715 28/12/2025 41.7289...

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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 30/12/2025 41.7331 55.2091 53.2076 61.4003 29/12/2025 41.7289...