NAV as on 23-Apr-2019 : LIC Pension Fund Scheme Central Govt.- 27.4263     LIC Pension Fund SG Scheme State Govt. -24.4685     NPS LITE -Govt.pattern-22.682     LIC Pension Fund Scheme Corporate CG-18.0195    LIC PENSION FUND SCHEME E - TIER I- 19.2444    LIC PENSION FUND SCHEME C - TIER I- 16.9911    LIC PENSION FUND SCHEME G - TIER I-18.11    LIC PENSION FUND SCHEME A - TIER I-12.0041    LIC PENSION FUND SCHEME E - TIER II- 16.0856    LIC PENSION FUND SCHEME C - TIER II -15.8655     LIC PENSION FUND SCHEME G - TIER II-18.393    LIC PENSION FUND SCHEME A - TIER II-10    LIC PENSION FUND ATAL PENSION YOJANA SCHEME- 13.8507    
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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



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