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Document On Jul 7, 2025 5:38 AM

Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 04/07/2025 40.9649 53.9308 52.1538 60.0257 03/07/2025 40.9848...

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Document On Jul 8, 2025 5:28 AM

Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 07/07/2025 40.9987 53.9489 52.2216 60.0690 06/07/2025 40.9987...

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Document On Jul 9, 2025 5:33 AM

Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 08/07/2025 41.0093 53.9757 52.2285 60.0521 07/07/2025 40.9987...

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Document On Jul 10, 2025 5:24 AM

Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 09/07/2025 41.0185 53.9794 52.2309 59.9898 08/07/2025 41.0093...

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Document On Jul 11, 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 10/07/2025 41.0286 53.9573 52.1521 59.9116 09/07/2025 41.0185...

gplus-his110725

Document On Jul 14, 2025 5:09 AM

Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 11/07/2025 41.0254 53.8656 52.1022 59.7804 10/07/2025 41.0286...

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Document On Jul 15, 2025 5:58 AM

Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 14/07/2025 41.0487 53.8663 52.0938 59.7232 13/07/2025 41.0487...

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Document On Jul 22, 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 21/07/2025 41.0902 54.0218 52.1515 59.7346 20/07/2025 41.0902...

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Document On Jul 24, 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 23/07/2025 41.1027 54.0621 52.2022 59.7759 22/07/2025 41.0875...

gplus-hist-220725

Document On Jul 23, 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 22/07/2025 41.0875 53.9951 52.1485 59.6928 21/07/2025 41.0902...

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Document On Jul 25, 2025 5:15 AM

Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 24/07/2025 41.1204 54.0561 52.1230 59.6556 23/07/2025 41.1027...

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Document On Nov 25, 2024 5:55 AM

Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 24/11/2024 39.0181 50.2106 49.4082 57.4055 23/11/2024 39.0181...

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Document On Jan 6, 2025 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 05/01/2025 39.2993 50.4421 49.7315 57.6130 04/01/2025 39.2993...

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Document On Jan 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 01/01/2025 39.3057 50.3638 49.5583 57.3590 31/12/2024 39.2745...

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Document On Jan 17, 2025 5:16 AM

Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 16/01/2025 39.3858 50.3328 49.4781 56.9388 15/01/2025 39.3429...

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Document On Jan 21, 2025 7:40 AM

Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 20/01/2025 39.4358 50.3951 49.6045 57.0585 19/01/2025 39.4039...

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Document On Jan 24, 2025 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 23/01/2025 39.4596 50.4415 49.5792 57.0540 22/01/2025 39.4696...

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Document On May 8, 2025 5:44 AM

Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 07/05/2025 40.6764 53.0930 51.2648 58.4343 06/05/2025 40.6504...

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Document On May 15, 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 14/05/2025 40.7227 53.2816 51.5406 58.8099 13/05/2025 40.6838...

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Document On May 16, 2025 7:26 AM

Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 15/05/2025 40.7299 53.4551 51.7225 59.1826 14/05/2025 40.7227...

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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 13/05/2025 40.6838 53.2036 51.4225 58.6430 12/05/2025 40.6838...

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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 09/05/2025 40.6322 52.8917 51.0104 58.0310 08/05/2025 40.6726...

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Document On May 20, 2025 9:05 AM

Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 19/05/2025 40.7826 53.5010 51.7414 59.2751 18/05/2025 40.7826...

gplushist-200525

Document On May 21, 2025 10:34 AM

Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 20/05/2025 40.8135 53.4506 51.6982 59.0670 19/05/2025 40.7826...

gplus-hist-210525

Document On May 22, 2025 6:51 AM

Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 21/05/2025 40.8544 53.5328 51.8331 59.2476 20/05/2025 40.8135...

gplus-hist-220525

Document On May 23, 2025 6:16 AM

Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 22/05/2025 40.8616 53.5185 51.7233 59.1016 21/05/2025 40.8544...

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Document On May 26, 2025 10:58 AM

Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 23/05/2025 40.8612 53.5975 51.8091 59.3480 22/05/2025 40.8616...

gplushist-280425

Document On Apr 29, 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 28/04/2025 40.5637 52.9240 51.1848 58.3422 27/04/2025 40.5637...

Gplus-hist-290425

Document On Apr 30, 2025 5:24 AM

Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 29/04/2025 40.6020 52.9781 51.1809 58.3817 28/04/2025 40.5637...

gplus-hist-020525

Document On May 5, 2025 9:03 AM

Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 02/05/2025 40.6219 53.0538 51.2151 58.4160 01/05/2025 40.6219...

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Document On May 6, 2025 7:04 AM

Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 05/05/2025 40.6554 53.0838 51.3153 58.5621 04/05/2025 40.6554...

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Document On May 27, 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 26/05/2025 40.8908 53.7160 51.9171 59.4869 25/05/2025 40.8908...

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Document On May 29, 2025 5:30 AM

Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 28/05/2025 40.9178 53.6768 51.8598 59.3167 27/05/2025 40.9142...

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Document On May 30, 2025 7:14 AM

Ulip Maintenance U563294 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 29/05/2025 40.9216 53.6202 51.9179 59.3697 28/05/2025 40.9178...

12.10.2026NAVHISTLIC Of India

Document On Oct 13, 2026 6:38 AM

Ulip Maintenance U447957 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 12/10/2026 42.7659 55.6774 51.9266 57.9214 11/10/2026 42.7659...

13.10.2026NAVHISTLIC 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 13/10/2026 42.5022 55.7829 52.0167 58.3319 12/10/2026 42.7659...

14.10.2026NVHISTLIC 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 14/10/2026 42.5954 55.7744 52.0572 58.3254 13/10/2026 42.5022...

15.10.2026NAVHISTLIC 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 15/10/2026 42.6229 55.8687 52.2224 58.7104 14/10/2026 42.5954...

19.10.2026NAVHISTLIC 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 19/10/2026 42.4776 55.7527 52.0916 58.8367 18/10/2026 42.4776...

17.08.2026NAVHISTLIC 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 17/08/2026 43.5501 56.4001 53.9597 60.9835 16/08/2026 43.5501...

19.08.2026NAVHISTLIC 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 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

Document On Sep 10, 2026 7:38 AM

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

Document On Sep 11, 2026 5:36 AM

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

Document On Sep 15, 2026 8:03 AM

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

Document On Sep 18, 2026 9:19 AM

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...

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