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 |
