NAV as on 22-Jul-2019 : LIC Pension Fund Scheme Central Govt.- 29.275     LIC Pension Fund SG Scheme State Govt. -26.1519     NPS LITE -Govt.pattern-24.2441     LIC Pension Fund Scheme Corporate CG-19.4091    LIC PENSION FUND SCHEME E - TIER I- 18.7615    LIC PENSION FUND SCHEME C - TIER I- 18.1453    LIC PENSION FUND SCHEME G - TIER I-20.128    LIC PENSION FUND SCHEME A - TIER I-12.3609    LIC PENSION FUND SCHEME E - TIER II- 15.6729    LIC PENSION FUND SCHEME C - TIER II -16.9074     LIC PENSION FUND SCHEME G - TIER II-20.4128    LIC PENSION FUND SCHEME A - TIER II-10    LIC PENSION FUND ATAL PENSION YOJANA SCHEME- 14.8895    
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NPS TRUST

PFRDA has established the NPS Trust under Indian Trust Act, 1882 and appointed NPS Board of Trustees in whom the administration of the “New Pension System” vests under Indian Law. The Trust is responsible for taking care of the funds under the NPS. The Trust holds an account with the Bank of India and this bank is designated as the NPS Trustee Bank.

Functions of NPS Trust CLICK HERE

Trustees CLICK HERE

 

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