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LATEST NAV for NPS FUNDS

August 2, 2014 rajasinghmurugesan

LATEST NAV for NPS FUNDS

LATEST NAV for NPS FUNDS

 

DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED

S.NO DATE SCHEME SCHEME NAME NAV
1 31-07-2014 SM009001 DSP BLACKROCK PENSION FUND SCHEME E – TIER I 12.5512
2 31-07-2014 SM009002 DSP BLACKROCK PENSION FUND SCHEME C – TIER I 10.8647
3 31-07-2014 SM009003 DSP BLACKROCK PENSION FUND SCHEME G – TIER I 11.1017
4 31-07-2014 SM009004 DSP BLACKROCK PENSION FUND SCHEME E – TIER II 11.999
5 31-07-2014 SM009005 DSP BLACKROCK PENSION FUND SCHEME C – TIER II 10.6535
6 31-07-2014 SM009006 DSP BLACKROCK PENSION FUND SCHEME G – TIER II 11.0042
7 31-07-2014 SM009007 NPS TRUST A/C-DSP BLACKROCK PENSION FUND MANAGERS PRIVATE LIMITED SCHEME – NPS LITE SCHEME – GOVT. PATTERN 10

 

HDFC PENSION MANAGEMENT COMPANY LIMITED

1 31-07-2014 SM008001 HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E – TIER I 13.9547
2 31-07-2014 SM008002 HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C – TIER I 11.1626
3 31-07-2014 SM008003 HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G – TIER I 10.8862
4 31-07-2014 SM008004 HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E – TIER II 12.0207
5 31-07-2014 SM008005 HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C – TIER II 10.932
6 31-07-2014 SM008006 HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G – TIER II 11.166
7 31-07-2014 SM008007 NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME – NPS LITE SCHEME – GOVT. PATTERN 10

 

ICICI PRUDENTIAL PENSION FUND MANAGEMENT COMPANY LIMITED

1 31-07-2014 SM007001 ICICI PRUDENTIAL PENSION FUND SCHEME E – TIER I 19.4156
2 31-07-2014 SM007002 ICICI PRUDENTIAL PENSION FUND SCHEME C – TIER I 16.9772
3 31-07-2014 SM007003 ICICI PRUDENTIAL PENSION FUND SCHEME G – TIER I 14.6363
4 31-07-2014 SM007004 ICICI PRUDENTIAL PENSION FUND SCHEME E – TIER II 15.3002
5 31-07-2014 SM007005 ICICI PRUDENTIAL PENSION FUND SCHEME C – TIER II 15.8575
6 31-07-2014 SM007006 ICICI PRUDENTIAL PENSION FUND SCHEME G – TIER II 14.0297
7 31-07-2014 SM007007 NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME – GOVT. PATTERN 10

 

KOTAK MAHINDRA PENSION FUND LIMITED

1 31-07-2014 SM005001 KOTAK PENSION FUND SCHEME E – TIER I 17.7695
2 31-07-2014 SM005002 KOTAK PENSION FUND SCHEME C – TIER I 17.0552
3 31-07-2014 SM005003 KOTAK PENSION FUND SCHEME G – TIER I 14.5485
4 31-07-2014 SM005004 KOTAK PENSION FUND SCHEME E – TIER II 15.7428
5 31-07-2014 SM005005 KOTAK PENSION FUND SCHEME C – TIER II 14.8146
6 31-07-2014 SM005006 KOTAK PENSION FUND SCHEME G – TIER II 13.6549
7 31-07-2014 SM005007 NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME – GOVT. PATTERN 12.9647

 

LIC PENSION FUND LIMITED

1 31-07-2014 SM003001 LIC PENSION FUND SCHEME – CENTRAL GOVT 17.9412
2 31-07-2014 SM003002 LIC PENSION FUND SCHEME – STATE GOVT 15.9542
3 31-07-2014 SM003003 NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME – GOVT. PATTERN 14.7201
4 31-07-2014 SM003004 LIC PENSION FUND LIMITED SCHEME – CORPORATE-CG 11.7222
5 31-07-2014 SM003005 LIC PENSION FUND SCHEME E – TIER I 13.0849
6 31-07-2014 SM003006 LIC PENSION FUND SCHEME C – TIER I 11.2174
7 31-07-2014 SM003007 LIC PENSION FUND SCHEME G – TIER I 11.2289
8 31-07-2014 SM003008 LIC PENSION FUND SCHEME E – TIER II 11.1709
9 31-07-2014 SM003009 LIC PENSION FUND SCHEME C – TIER II 10.7706
10 31-07-2014 SM003010 LIC PENSION FUND SCHEME G – TIER II 11.3574

 

RELIANCE CAPITAL PENSION FUND LIMITED

1 31-07-2014 SM006001 RELIANCE PENSION FUND SCHEME E – TIER I 18.286
2 31-07-2014 SM006002 RELIANCE PENSION FUND SCHEME C – TIER I 15.4997
3 31-07-2014 SM006003 RELIANCE PENSION FUND SCHEME G – TIER I 14.1794
4 31-07-2014 SM006004 RELIANCE PENSION FUND SCHEME E – TIER II 15.6252
5 31-07-2014 SM006005 RELIANCE PENSION FUND SCHEME C – TIER II 14.4663
6 31-07-2014 SM006006 RELIANCE PENSION FUND SCHEME G – TIER II 13.7424
7 31-07-2014 SM006007 NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME – GOVT. PATTERN 10

 

SBI PENSION FUND PRIVATE LIMITED

1 31-07-2014 SM001001 SBI PENSION FUND SCHEME – CENTRAL GOVT 18.1641
2 31-07-2014 SM001002 SBI PENSION FUND SCHEME – STATE GOVT 15.5614
3 31-07-2014 SM001003 SBI PENSION FUND SCHEME E – TIER I 16.4759
4 31-07-2014 SM001004 SBI PENSION FUND SCHEME C – TIER I 17.2756
5 31-07-2014 SM001005 SBI PENSION FUND SCHEME G – TIER I 15.6663
6 31-07-2014 SM001006 SBI PENSION FUND SCHEME E – TIER II 15.1812
7 31-07-2014 SM001007 SBI PENSION FUND SCHEME C – TIER II 15.827
8 31-07-2014 SM001008 SBI PENSION FUND SCHEME G – TIER II 14.9925
9 31-07-2014 SM001009 NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME – GOVT. PATTERN 14.7179
10 31-07-2014 SM001010 SBI PENSION FUNDS PVT. LTD. SCHEME – CORPORATE-CG 11.5127

 

UTI RETIREMENT SOLUTIONS LIMITED

 

1 31-07-2014 SM003001 LIC PENSION FUND SCHEME – CENTRAL GOVT 17.9412
2 31-07-2014 SM003002 LIC PENSION FUND SCHEME – STATE GOVT 15.9542
3 31-07-2014 SM003003 NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME – GOVT. PATTERN 14.7201
4 31-07-2014 SM003004 LIC PENSION FUND LIMITED SCHEME – CORPORATE-CG 11.7222
5 31-07-2014 SM003005 LIC PENSION FUND SCHEME E – TIER I 13.0849
6 31-07-2014 SM003006 LIC PENSION FUND SCHEME C – TIER I 11.2174
7 31-07-2014 SM003007 LIC PENSION FUND SCHEME G – TIER I 11.2289
8 31-07-2014 SM003008 LIC PENSION FUND SCHEME E – TIER II 11.1709
9 31-07-2014 SM003009 LIC PENSION FUND SCHEME C – TIER II 10.7706
10 31-07-2014 SM003010 LIC PENSION FUND SCHEME G – TIER II 11.3574

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