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19.08.2026NAVHISTLIC Of India

Document On Aug 20, 2026 7:28 AM

Ulip Maintenance U447957 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 19/08/2026 43.4264 56.3081 53.7455 60.6874 18/08/2026 43.4606...

18.08.2026navhistLIC Of India

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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 18/08/2026 43.4606 56.3314 53.7768 60.7695 17/08/2026 43.5501...

20.08.2026NAVHISTLIC Of India

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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 20/08/2026 43.3900 56.2963 53.7282 60.7558 19/08/2026 43.4264...

24.08.2026NAVHISTLIC Of India

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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 24/08/2026 43.4112 56.2985 53.7535 60.7803 23/08/2026 43.4112...

27.08.2026navhistLIC Of India

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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 27/08/2026 43.4460 56.1618 53.6411 60.4720 26/08/2026 43.4460...

25.08.2026NAVHISTLIC Of India

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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 25/08/2026 43.4680 56.2693 53.8180 60.8305 24/08/2026 43.4112...

NAV history as on 08092026

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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 08/09/2026 43.3124 56.2264 53.3774 60.0657 07/09/2026 43.2423...

31.08.2026NAVHISTLIC Of India

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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 31/08/2026 43.2954 56.1186 53.4879 60.3993 30/08/2026 43.2954...

01.09.2026NAVHISTLIC Of India

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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 01/09/2026 43.2467 56.1440 53.4880 60.4491 31/08/2026 43.2954...

21.08.2026NAVHISTLIC Of India

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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 21/08/2026 43.4740 56.2735 53.7441 60.7734 20/08/2026 43.3900...

NAV history as on 04092026

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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 04/09/2026 43.2713 56.2457 53.4741 60.3143 03/09/2026 43.2258...

NAV history as on 07092026

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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 07/09/2026 43.2423 56.2484 53.3792 60.1254 06/09/2026 43.2423...

03.09.2026NAVHISTLIC Of India

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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 03/09/2026 43.2258 56.2855 53.4520 60.2810 02/09/2026 43.1734...

03.09.2026NAVHISTLIC Of India

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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 03/09/2026 43.2258 56.2855 53.4520 60.2810 02/09/2026 43.1734...

NAV history as on 09092026

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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 09/09/2026 43.3539 56.1980 53.3114 59.8826 08/09/2026 43.3124...

NAV history as on 10092026

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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 10/09/2026 43.3581 56.1991 53.3245 59.8903 09/09/2026 43.3539...

15.09.2026NAVHISTLIC Of India

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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 11/09/2026 43.4113 56.1123 53.2342 59.7787 10/09/2026 43.3581...

16.09.2026NAVHISTLIC Of India

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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 16/09/2026 42.9218 55.8530 52.9076 59.3154 15/09/2026 42.8935...

NAV history as on 17092026

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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 17/09/2026 42.9304 55.8759 52.9258 59.4089 16/09/2026 42.9218...

23.09.2026NAVHISTLIC Of India

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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 23/09/2026 43.0675 56.0490 53.1074 59.7125 22/09/2026 43.0473...

24.09.2026NAVHISTLIC Of India

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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 24/09/2026 43.0142 55.9018 52.8764 59.3197 23/09/2026 43.0675...

28.09.2026NAVHISTLIC Of India

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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 28/09/2026 42.8727 55.8926 52.5689 58.5554 27/09/2026 42.8727...

25.09.2026NAVHISTLIC Of India

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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 25/09/2026 42.9749 55.9234 52.8440 59.3191 24/09/2026 43.0142...

29.09.2026NAVHISTLIC Of India

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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 29/09/2026 42.9303 55.8298 52.5383 58.3483 28/09/2026 42.8727...

21.09.2026NAVHISTLIC Of India

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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 21/09/2026 43.0306 55.9505 53.0187 59.5852 20/09/2026 43.0306...

18.09.2026NAVHISTLIC Of India

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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 18/09/2026 42.9931 55.9140 52.9644 59.4744 17/09/2026 42.9304...

22.09.2026NAVHISTLIC Of India

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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 22/09/2026 43.0473 55.9751 53.0271 59.5277 21/09/2026 43.0306...

06.10.2026NAVHISTLIC Of India

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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 06/10/2026 42.8387 55.8343 52.3796 58.3511 05/10/2026 42.9198...

NAV history as on 01102026

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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 01/10/2026 42.8756 55.7163 52.2422 58.1730 30/09/2026 42.9801...

30.09.2026NAVHISTLIC Of India

Document On Oct 1, 2026 8:26 AM

Ulip Maintenance U447957 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 30/09/2026 42.9801 55.7944 52.4988 58.3931 29/09/2026 42.9303...

NAVHIST05.10.2026LIC Of India

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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 05/10/2026 42.9198 55.7720 52.3236 58.3308 04/10/2026 42.9198...

NAVHIST08.10.2026LIC Of India

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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 08/10/2026 42.8598 55.6748 52.0315 57.8492 07/10/2026 42.8744...

09.10.2026NAVHISTLIC Of India

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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 09/10/2026 42.8228 55.7731 52.1428 58.1456 08/10/2026 42.8598...

07.10.2026NAVHISTLIC Of India

Document On Oct 8, 2026 11:29 AM

Ulip Maintenance U447957 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 07/10/2026 42.8744 55.7861 52.2640 58.1443 06/10/2026 42.8387...

28.07.2026NAVHISTLIC Of India

Document On Jul 29, 2026 5:49 AM

Ulip Maintenance U447957 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 28/07/2026 43.1908 55.9771 53.5657 60.5584 27/07/2026 43.1747...

NAV history as on 29072026

Document On Jul 30, 2026 5:24 AM

Ulip Maintenance U123787 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 29/07/2026 43.2176 56.0929 53.7590 60.9031 28/07/2026 43.1908...

NAV history as on 30072026

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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 30/07/2026 43.3138 56.1301 53.8498 60.9812 29/07/2026 43.2176...

NAV history as on 31072026

Document On Aug 3, 2026 5:58 AM

Ulip Maintenance U123787 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 31/07/2026 43.2787 56.1422 53.8480 61.0203 30/07/2026 43.3138...

03.08.2026NAVHISTLIC Of India

Document On Aug 4, 2026 10:40 AM

Ulip Maintenance U447957 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 03/08/2026 43.3597 56.3301 54.0742 61.4468 02/08/2026 43.3597...

27.07.2026NAVHISTLIC Of India

Document On Jul 28, 2026 6:36 AM

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...

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