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Friday, August 1, 2014

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

For historic NAV Click Here
Source: https://npscra.nsdl.co.in

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