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Document On Sep 25, 2026 6:40 AM
Ulip Maintenance U447957 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 24/09/2026 43.0142 55.9018 52.8764 59.3197 23/09/2026 43.0675...
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Document On Sep 29, 2026 6:54 AM
Ulip Maintenance U447957 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 28/09/2026 42.8727 55.8926 52.5689 58.5554 27/09/2026 42.8727...
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Document On Sep 28, 2026 7:08 AM
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...
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Document On Sep 30, 2026 6:41 AM
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...
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Document On Sep 22, 2026 6:59 AM
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...
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Document On Sep 21, 2026 7:19 AM
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...
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Document On Sep 23, 2026 9:05 AM
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...
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Document On Oct 7, 2026 6:26 AM
Ulip Maintenance U447957 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 06/10/2026 42.8387 55.8343 52.3796 58.3511 05/10/2026 42.9198...
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Document On Oct 5, 2026 9:39 AM
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...
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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...
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Document On Oct 6, 2026 6:53 AM
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...
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Document On Oct 9, 2026 5:48 AM
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...
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Document On Oct 12, 2026 7:07 AM
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...
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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...
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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...
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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...
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Document On Jul 31, 2026 6:30 AM
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...
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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...
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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...
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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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Document On Jul 24, 2026 5:57 AM
Ulip Maintenance U447957 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 23/07/2026 43.2047 55.8511 53.5070 60.3196 22/07/2026 43.2457...
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Document On Jul 27, 2026 6:55 AM
Ulip Maintenance U447957 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 24/07/2026 43.0969 55.8685 53.4186 60.2423 23/07/2026 43.2047...
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Document On Jul 9, 2026 7:21 AM
Ulip Maintenance U447957 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 08/07/2026 43.1825 55.8470 53.5415 60.1445 07/07/2026 43.2069...
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Document On Jun 29, 2026 9:55 AM
Ulip Maintenance U123787 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 25/06/2026 42.9519 55.7903 53.4340 60.1239 24/06/2026 42.8405...
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Document On Jun 25, 2026 6:58 AM
Ulip Maintenance U447957 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 24/06/2026 42.8405 55.7633 53.3711 60.1445 23/06/2026 42.7434...
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Document On Jun 30, 2026 6:44 AM
Ulip Maintenance U123787 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 29/06/2026 43.0101 55.7418 53.4573 60.0802 28/06/2026 43.0101...
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Document On Jul 1, 2026 6:19 AM
Ulip Maintenance U123787 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 30/06/2026 43.1036 55.7395 53.4016 60.0248 29/06/2026 43.0101...
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Document On Jul 6, 2026 8:14 AM
Ulip Maintenance U447957 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 03/07/2026 43.1674 55.8966 53.6814 60.3826 02/07/2026 43.1197...
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Document On Jul 2, 2026 5:59 AM
Ulip Maintenance U447957 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 01/07/2026 43.0839 55.7741 53.4525 60.0216 30/06/2026 43.1036...
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Document On Jul 3, 2026 7:53 AM
Ulip Maintenance U447957 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 02/07/2026 43.1197 55.8488 53.6077 60.2272 01/07/2026 43.0839...
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Document On Jul 13, 2026 7:58 AM
Ulip Maintenance U447957 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 10/07/2026 43.3024 55.8412 53.7607 60.4248 09/07/2026 43.1922...
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Document On Jul 10, 2026 6:10 AM
Ulip Maintenance U123787 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 09/07/2026 43.1922 55.8676 53.5894 60.1284 08/07/2026 43.1825...
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Document On Jul 15, 2026 6:30 AM
Ulip Maintenance U447957 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 14/07/2026 43.2493 55.8748 53.5928 60.2782 13/07/2026 43.3582...
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Document On Jul 7, 2026 7:23 AM
Ulip Maintenance U447957 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 06/07/2026 43.2529 55.9480 53.7991 60.5322 05/07/2026 43.2529...
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Document On Jul 8, 2026 6:09 AM
Ulip Maintenance U447957 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 07/07/2026 43.2069 56.0303 53.7760 60.5847 06/07/2026 43.2529...
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Document On Jul 14, 2026 7:06 AM
Ulip Maintenance U447957 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 13/07/2026 43.3582 55.9382 53.7804 60.5168 12/07/2026 43.3582...
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Document On Jul 20, 2026 7:12 AM
Ulip Maintenance U447957 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 17/07/2026 43.1850 55.9825 53.6889 60.5580 16/07/2026 43.1965...
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Document On Jul 21, 2026 6:23 AM
Ulip Maintenance U447957 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 20/07/2026 43.2397 56.0272 53.7338 60.6210 19/07/2026 43.2397...
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Document On Jul 17, 2026 8:30 AM
Ulip Maintenance U447957 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 16/07/2026 43.1965 55.8977 53.5976 60.3560 15/07/2026 43.2312...
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Document On Jul 23, 2026 6:46 AM
Ulip Maintenance U447957 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 22/07/2026 43.2457 55.9806 53.6196 60.5061 21/07/2026 43.2837...
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Document On Jul 22, 2026 5:43 AM
Ulip Maintenance U447957 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 21/07/2026 43.2837 56.0222 53.7376 60.6532 20/07/2026 43.2397...
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Document On Jul 16, 2026 7:15 AM
Ulip Maintenance U447957 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 15/07/2026 43.2312 55.8790 53.5863 60.2915 14/07/2026 43.2493...
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Document On Aug 5, 2026 6:32 AM
Ulip Maintenance U447957 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 04/08/2026 43.3657 56.3424 53.9685 61.3296 03/08/2026 43.3597...
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Document On Aug 12, 2026 6:22 AM
Ulip Maintenance U447957 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 11/08/2026 43.4599 56.4204 53.9898 61.3064 10/08/2026 43.4787...
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Document On Aug 17, 2026 6:35 AM
Ulip Maintenance U447957 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 14/08/2026 43.5729 56.4062 54.0180 61.2022 13/08/2026 43.5497...
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Document On Aug 14, 2026 6:42 AM
Ulip Maintenance U447957 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 13/08/2026 43.5497 56.4538 54.0719 61.3284 12/08/2026 43.4926...
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Document On Aug 13, 2026 6:07 AM
Ulip Maintenance U447957 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 12/08/2026 43.4926 56.4937 54.0181 61.3493 11/08/2026 43.4599...
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Document On Aug 6, 2026 7:58 AM
Ulip Maintenance U447957 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 05/08/2026 43.4384 56.3963 54.0394 61.4244 04/08/2026 43.3657...
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Document On Aug 7, 2026 6:26 AM
Ulip Maintenance U447957 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 06/08/2026 43.3402 56.3842 54.0492 61.3404 05/08/2026 43.4384...
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Document On Aug 10, 2026 7:33 AM
Ulip Maintenance U447957 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 07/08/2026 43.4098 56.4209 54.0694 61.4036 06/08/2026 43.3402...
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Document On Aug 11, 2026 7:29 AM
Ulip Maintenance U447957 Logout Back LIC Of India P&GS Department, C.O NAV History of GPLUS NAV_ASON BOND INCOME BALANCED GROWTH 10/08/2026 43.4787 56.4506 54.1026 61.4203 09/08/2026 43.4787...
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