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Document On Jan 20, 2026 5:34 AM
Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 19/01/2026 41.8566 55.1974 53.3787 61.6171 18/01/2026 41.8566...
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Document On Jan 21, 2026 6:13 AM
Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 20/01/2026 41.8157 54.9751 53.0480 61.1432 19/01/2026 41.8566...
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Document On Jan 22, 2026 9:45 AM
Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 21/01/2026 41.8308 54.9863 53.0178 61.1439 20/01/2026 41.8157...
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Document On Jan 28, 2026 6:57 AM
Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 27/01/2026 41.8381 55.0182 53.1402 61.2798 26/01/2026 41.8381...
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Document On Jan 23, 2026 5:10 AM
Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 22/01/2026 41.8547 55.0935 53.1972 61.3692 21/01/2026 41.8308...
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Document On Jan 29, 2026 6:27 AM
Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 28/01/2026 41.8674 55.1381 53.2890 61.4243 27/01/2026 41.8381...
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Document On Jan 30, 2026 3:42 PM
Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 29/01/2026 41.9022 55.1924 53.3814 61.4841 28/01/2026 41.8674...
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Document On Feb 3, 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 02/02/2026 41.8826 54.9874 52.9852 60.8420 01/02/2026 41.8826...
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Document On Feb 6, 2026 5:49 AM
Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 05/02/2026 41.9285 55.2072 53.4268 61.2502 04/02/2026 41.9106...
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Document On Feb 5, 2026 8:22 AM
Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 04/02/2026 41.9106 55.2028 53.4089 61.3557 03/02/2026 41.8951...
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Document On Feb 10, 2026 5:46 AM
Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 09/02/2026 41.9669 55.2777 53.5710 61.4002 08/02/2026 41.9669...
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Document On Feb 12, 2026 5:34 AM
Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 11/02/2026 41.9224 55.2134 53.6664 61.4746 10/02/2026 41.9089...
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Document On Feb 11, 2026 6:15 AM
Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 10/02/2026 41.9089 55.1743 53.6537 61.4937 09/02/2026 41.9669...
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Document On Feb 16, 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 13/02/2026 41.9640 55.0620 53.4049 60.8729 12/02/2026 41.9303...
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Document On Feb 20, 2026 5:02 AM
Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 18/02/2026 42.0423 55.2797 53.7238 61.3045 17/02/2026 42.0157...
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Document On Feb 23, 2026 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 20/02/2026 42.0405 55.2241 53.6321 61.1340 19/02/2026 42.0405...
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Document On Feb 18, 2026 6:44 AM
Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 17/02/2026 42.0157 55.2066 53.6329 61.1755 16/02/2026 42.0038...
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Document On Feb 24, 2026 5:41 AM
Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 23/02/2026 42.0505 55.2032 53.6752 61.1572 22/02/2026 42.0505...
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Document On Feb 25, 2026 5:35 AM
Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 24/02/2026 42.0734 55.1106 53.5858 60.9199 23/02/2026 42.0505...
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Document On Feb 26, 2026 6:12 AM
Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 25/02/2026 42.0861 55.2594 53.6362 61.1365 24/02/2026 42.0734...
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Document On Feb 13, 2026 5:19 AM
Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 12/02/2026 41.9303 55.1449 53.5830 61.2481 11/02/2026 41.9224...
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Document On Mar 2, 2026 9:38 AM
Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 27/02/2026 42.0902 55.2500 53.5070 60.9765 26/02/2026 42.1051...
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Document On Mar 4, 2026 7:25 AM
Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 02/03/2026 42.1365 55.1557 53.3796 60.6947 01/03/2026 42.1365...
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Document On Mar 5, 2026 7:39 AM
Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 04/03/2026 42.1577 55.0119 53.1754 60.2207 03/03/2026 42.1577...
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Document On Nov 18, 2025 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 17/11/2025 41.6097 54.8907 53.1525 61.1498 16/11/2025 41.6097...
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Document On Nov 19, 2025 6:29 AM
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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Document On Nov 20, 2025 6:20 AM
Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 19/11/2025 41.6180 54.8586 53.2006 61.1895 18/11/2025 41.5997...
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Document On Nov 21, 2025 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 20/11/2025 41.6375 54.9227 53.2175 61.1999 19/11/2025 41.6180...
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Document On Nov 24, 2025 6:31 AM
Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 21/11/2025 41.6240 54.8644 53.1479 61.0538 20/11/2025 41.6375...
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Document On Nov 26, 2025 7:55 AM
Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 25/11/2025 41.6414 54.8180 53.1187 61.0252 24/11/2025 41.6425...
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Document On Dec 2, 2025 6:27 AM
Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 01/12/2025 41.6766 55.0559 53.1986 61.3123 30/11/2025 41.6766...
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Document On Dec 1, 2025 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 28/11/2025 41.6852 55.0682 53.2618 61.3058 27/11/2025 41.6716...
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Document On Dec 4, 2025 6:40 AM
Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 03/12/2025 41.6439 55.0428 53.1296 61.2730 02/12/2025 41.6288...
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Document On Dec 3, 2025 6:59 AM
Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 02/12/2025 41.6288 55.0468 53.1758 61.2997 01/12/2025 41.6766...
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Document On Nov 28, 2025 6:20 AM
Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 27/11/2025 41.6716 55.0662 53.2557 61.3039 26/11/2025 41.6653...
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Document On Nov 27, 2025 6:01 AM
Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 26/11/2025 41.6653 55.0429 53.2806 61.3204 25/11/2025 41.6414...
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Document On Dec 10, 2025 6:26 AM
Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 09/12/2025 41.6842 55.0691 52.9564 61.0365 08/12/2025 41.7319...
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Document On Dec 11, 2025 6:06 AM
Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 10/12/2025 41.6725 55.0564 52.9148 60.9964 09/12/2025 41.6842...
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Document On Dec 5, 2025 6:06 AM
Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 04/12/2025 41.6574 55.0848 53.1876 61.3223 03/12/2025 41.6439...
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Document On Dec 8, 2025 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 05/12/2025 41.6961 55.1981 53.2729 61.5112 04/12/2025 41.6574...
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Document On Dec 9, 2025 6:04 AM
Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 08/12/2025 41.7319 55.1642 53.1704 61.3200 07/12/2025 41.7319...
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Document On Dec 12, 2025 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 11/12/2025 41.6723 55.0628 53.0209 61.1078 10/12/2025 41.6725...
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Document On Dec 18, 2025 7:41 AM
Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 17/12/2025 41.6777 55.1486 53.0497 61.1858 16/12/2025 41.6908...
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Document On Dec 19, 2025 6:13 AM
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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Document On Dec 22, 2025 6:04 AM
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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Document On Dec 24, 2025 5:25 AM
Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 23/12/2025 41.6582 55.3796 53.1275 61.5216 22/12/2025 41.7386...
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Document On Dec 30, 2025 6:03 AM
Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 29/12/2025 41.7289 55.2116 53.1784 61.3715 28/12/2025 41.7289...
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Document On Dec 31, 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 30/12/2025 41.7331 55.2091 53.2076 61.4003 29/12/2025 41.7289...
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Document On Jan 8, 2026 5:26 AM
Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 07/01/2026 41.7650 55.3028 53.4864 61.7373 06/01/2026 41.7285...
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Document On Sep 23, 2025 5:19 AM
Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 22/09/2025 41.1905 54.1572 52.0904 59.8351 21/09/2025 41.1905...
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Document On Sep 24, 2025 6:21 AM
Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 23/09/2025 41.2187 54.1356 52.1189 59.8291 22/09/2025 41.1905...
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Document On Sep 25, 2025 5:17 AM
Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 24/09/2025 41.2330 54.0848 52.0659 59.7360 23/09/2025 41.2187...
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Document On Sep 29, 2025 8:56 AM
Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 26/09/2025 41.2663 53.9153 51.8486 59.3192 25/09/2025 41.2493...
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Document On Sep 30, 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 29/09/2025 41.2724 53.9391 51.8737 59.3690 28/09/2025 41.2724...
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Document On Oct 7, 2025 7:01 AM
Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 06/10/2025 41.3000 54.1951 52.1366 59.7096 05/10/2025 41.3000...
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Document On Oct 6, 2025 11:31 AM
Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 03/10/2025 41.2549 54.1219 52.0375 59.6052 02/10/2025 41.2549...
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Document On Oct 8, 2025 6:05 AM
Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 07/10/2025 41.3485 54.2126 52.1978 59.7859 06/10/2025 41.3000...
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Document On Oct 9, 2025 6:39 AM
Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 08/10/2025 41.3606 54.2637 52.1940 59.7821 07/10/2025 41.3485...
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Document On Oct 10, 2025 6:30 AM
Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 09/10/2025 41.3583 54.2388 52.2540 59.9115 08/10/2025 41.3606...
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Document On Oct 13, 2025 5:23 AM
Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 10/10/2025 41.3696 54.2809 52.3299 60.0230 09/10/2025 41.3583...