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gplus-hist-220125

Document On Jan 23, 2025 9:06 AM

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...

gplus-hist-210425

Document On Apr 22, 2025 7:18 AM

Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 21/04/2025 40.5430 52.9079 51.0686 58.1187 20/04/2025 40.5430...

05.03.2026NAVHISTLIC Of India

Document On Mar 6, 2026 8:10 AM

Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 05/03/2026 42.1623 55.1372 53.3596 60.5023 04/03/2026 42.1577...

09.03.2026NAVHISTLIC Of India

Document On Mar 10, 2026 8:21 AM

Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 09/03/2026 42.1675 54.9691 52.9600 59.7620 08/03/2026 42.1675...

11.03.2026NAVHISTLIC Of India

Document On Mar 12, 2026 6:23 AM

Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 11/03/2026 42.2057 54.9548 52.9856 59.7838 10/03/2026 42.1226...

10.03.2026NAVHISTLIC Of India

Document On Mar 11, 2026 5:37 AM

Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 10/03/2026 42.1226 55.0698 53.0556 59.9714 09/03/2026 42.1675...

17.03.2026NAVHISTLIC Of India

Document On Mar 18, 2026 6:38 AM

Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 17/03/2026 42.2298 54.7960 52.7786 59.4165 16/03/2026 42.2192...

20.03.2026NAVHISTLIC Of India

Document On Mar 23, 2026 6:37 AM

Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 20/03/2026 42.1893 54.5670 52.5627 59.1082 19/03/2026 42.1893...

25.03.2026NAVHISTLIC Of India

Document On Mar 27, 2026 10:30 AM

Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 25/03/2026 42.0604 54.4696 52.5175 59.2298 24/03/2026 42.1121...

27.03.2026NAVHISTLIC Of India

Document On Mar 30, 2026 7:03 AM

Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 27/03/2026 41.8976 54.1828 52.1802 58.6590 26/03/2026 41.8976...

nav gplus-hist-300326

Document On Mar 31, 2026 7:00 AM

Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 30/03/2026 41.7629 53.8451 51.7453 58.1700 29/03/2026 41.7629...

01.04.2026NAVHISTLIC Of India

Document On Apr 2, 2026 5:40 AM

Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 01/04/2026 41.7714 53.9841 51.9474 58.5295 31/03/2026 41.7634...

24.03.2026NAVHISTLIC Of India

Document On Mar 25, 2026 6:08 AM

Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 24/03/2026 42.1121 54.6599 52.2672 58.8281 23/03/2026 42.0264...

23.03.2026NAVHISTLIC Of India

Document On Mar 24, 2026 6:34 AM

Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 23/03/2026 42.0264 54.2344 52.0778 58.4495 22/03/2026 42.0264...

31.03.2026NAVHISTLIC Of India

Document On Apr 1, 2026 6:53 AM

Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 31/03/2026 41.7634 53.8459 51.7449 58.1694 30/03/2026 41.7629...

20.042026NAVHISTLIC Of India

Document On Apr 21, 2026 7:09 AM

Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 20/04/2026 42.0389 54.9187 52.9894 60.3900 19/04/2026 42.0389...

23.04.2026NAVHISTLIC Of India

Document On Apr 24, 2026 6:36 AM

Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 23/04/2026 42.0138 55.0109 52.9873 60.1071 22/04/2026 42.0551...

22.04.2026NAVHISTLIC Of India

Document On Apr 23, 2026 6:56 AM

Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 22/04/2026 42.0551 55.0376 53.0823 60.3399 21/04/2026 42.0646...

21.04.2026NAVHISTLIC Of India

Document On Apr 22, 2026 6:47 AM

Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 21/04/2026 42.0646 55.0458 53.1381 60.5649 20/04/2026 42.0389...

NAV history as on 24.04.2026

Document On Apr 28, 2026 5:21 AM

Ulip Maintenance U123787 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 24/04/2026 42.0233 54.9319 52.8290 59.8207 23/04/2026 42.0138...

02.04.2026NAVHISTLIC Of India

Document On Apr 6, 2026 6:09 AM

Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 02/04/2026 41.6116 54.1681 51.9309 58.5649 01/04/2026 41.7714...

06.04.2026NAVHISTLIC Of India

Document On Apr 7, 2026 7:07 AM

Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 06/04/2026 41.5953 54.2550 51.9504 58.6813 05/04/2026 41.5953...

07.04.2026NAVHISTLIC Of India

Document On Apr 8, 2026 7:06 AM

Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 07/04/2026 41.6769 54.4263 52.1295 58.9894 06/04/2026 41.5953...

08.04.2026NAVHISTLIC Of India

Document On Apr 9, 2026 9:58 AM

Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 08/04/2026 41.9736 54.7714 52.7383 59.8434 07/04/2026 41.6769...

09.04.2026NAVHISTLIC Of India

Document On Apr 10, 2026 5:53 AM

Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 09/04/2026 41.9646 54.7313 52.6528 59.7870 08/04/2026 41.9736...

10.04.2026NAVHISTLIC Of India

Document On Apr 13, 2026 6:35 AM

Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 10/04/2026 42.1636 54.8108 52.8286 60.0420 09/04/2026 41.9646...

NAV history as on 13.04.2026

Document On Apr 15, 2026 6:52 AM

Ulip Maintenance U123787 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 13/04/2026 41.9357 54.7132 52.6383 59.7174 12/04/2026 41.9357...

NAV history as on 15.04.2026

Document On Apr 16, 2026 3:53 PM

Ulip Maintenance U123787 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 15/04/2026 42.1657 54.8918 52.9838 60.2928 14/04/2026 42.1657...

16.04.2026NAVHISTLIC Of India

Document On Apr 17, 2026 6:45 AM

Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 16/04/2026 42.0608 54.9535 52.8560 60.3678 15/04/2026 42.1657...

gplus-his-120225

Document On Feb 13, 2025 5:20 AM

Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 12/02/2025 39.6355 51.7626 49.5008 56.8963 11/02/2025 39.6318...

gplus-hist-060125

Document On Jan 7, 2025 5:42 AM

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...

gplus-hist-080125

Document On Jan 9, 2025 5:36 AM

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...

gplus-hist-090125

Document On Jan 10, 2025 6:00 AM

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...

gplus-hist-120125

Document On Jan 13, 2025 5:18 AM

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...

gplus-hist-240125

Document On Jan 27, 2025 5:21 AM

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...

gplus-his-300125

Document On Jan 31, 2025 5:01 AM

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...

gplus-hist-310125

Document On Feb 3, 2025 5:51 AM

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...

gplushist-030225

Document On Feb 4, 2025 5:53 AM

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...

Gratuity Plus history as on 12.01.2026

Document On Jan 13, 2026 6:24 AM

Ulip Maintenance U123787 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 12/01/2026 41.7852 55.3106 53.3026 61.4805 11/01/2026 41.7852...

gplus-160126

Document On Jan 19, 2026 5:59 AM

Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 16/01/2026 41.8169 55.1042 53.3808 61.5921 15/01/2026 41.8169...

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