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LATEST NAV for NPS FUNDS

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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