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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