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National Pension System's Funds Details.


S.No Scheme name Date
(DD/MM/YYYY)
NAV(Rs.)
1 DSP BLACKROCK PENSION FUND SCHEME C - TIER I 08/07/2014 10.86
2 DSP BLACKROCK PENSION FUND SCHEME C - TIER II 08/07/2014 10.60
3 DSP BLACKROCK PENSION FUND SCHEME E - TIER I 08/07/2014 12.36
4 DSP BLACKROCK PENSION FUND SCHEME E - TIER II 08/07/2014 11.83
5 DSP BLACKROCK PENSION FUND SCHEME G - TIER I 08/07/2014 11.02
6 DSP BLACKROCK PENSION FUND SCHEME G - TIER II 08/07/2014 10.95
7 HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I 08/07/2014 11.14
8 HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II 08/07/2014 10.88
9 HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I 08/07/2014 13.75
10 HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II 08/07/2014 11.87
11 HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I 08/07/2014 10.82
12 HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II 08/07/2014 11.10
13 ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I 08/07/2014 16.97
14 ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II 08/07/2014 15.85
15 ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I 08/07/2014 19.12
16 ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II 08/07/2014 15.07
17 ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I 08/07/2014 14.55
18 ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II 08/07/2014 13.95
19 KOTAK PENSION FUND SCHEME C - TIER I 08/07/2014 17.03
20 KOTAK PENSION FUND SCHEME C - TIER II 08/07/2014 14.79
21 KOTAK PENSION FUND SCHEME E - TIER I 08/07/2014 17.51
22 KOTAK PENSION FUND SCHEME E - TIER II 08/07/2014 15.52
23 KOTAK PENSION FUND SCHEME G - TIER I 08/07/2014 14.46
24 KOTAK PENSION FUND SCHEME G - TIER II 08/07/2014 13.58
25 LIC PENSION FUNDS LIMITED SCHEME C - TIER I 08/07/2014 11.21
26 LIC PENSION FUNDS LIMITED SCHEME C - TIER II 08/07/2014 10.73
27 LIC Pension Funds LIMITED SCHEME E - TIER I 08/07/2014 12.88
28 LIC PENSION FUNDS LIMITED SCHEME E - TIER II 08/07/2014 11.07
29 LIC PENSION FUNDS LIMITED SCHEME G - TIER I 08/07/2014 11.17
30 LIC PENSION FUNDS LIMITED SCHEME G - TIER II 08/07/2014 11.29
31 RELIANCE PENSION FUND SCHEME C - TIER I 08/07/2014 15.49
32 RELIANCE PENSION FUND SCHEME C - TIER II 08/07/2014 14.48
33 RELIANCE PENSION FUND SCHEME E - TIER I 08/07/2014 18.01
34 RELIANCE PENSION FUND SCHEME E - TIER II 08/07/2014 15.40
35 RELIANCE PENSION FUND SCHEME G - TIER I 08/07/2014 14.10
36 RELIANCE PENSION FUND SCHEME G - TIER II 08/07/2014 13.66
37 SBI PENSION FUND SCHEME C - TIER I 08/07/2014 17.28
38 SBI PENSION FUND SCHEME C - TIER II 08/07/2014 15.83
39 SBI PENSION FUND SCHEME E - TIER I 08/07/2014 16.23
40 SBI PENSION FUND SCHEME E - TIER II 08/07/2014 14.96
41 SBI PENSION FUND SCHEME G - TIER I 08/07/2014 15.58
42 SBI PENSION FUND SCHEME G - TIER II 08/07/2014 14.92
43 UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I 08/07/2014 15.71
44 UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I 08/07/2014 18.45
45 UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I 08/07/2014 14.36
46 UTI RETIREMENT SOLUTIONS SCHEME C - TIER II 08/07/2014 15.07
47 UTI RETIREMENT SOLUTIONS SCHEME E - TIER II 08/07/2014 14.92
48 UTI RETIREMENT SOLUTIONS SCHEME G - TIER II 08/07/2014 14.65