NAV as on 16-Aug-2018 : LIC Pension Fund Scheme Central Govt.- 25.6888     LIC Pension Fund SG Scheme State Govt. -22.9274     NPS LITE -Govt.pattern-21.1608     LIC Pension Fund Scheme Corporate CG-16.823    LIC PENSION FUND SCHEME E - TIER I- 19.0506    LIC PENSION FUND SCHEME C - TIER I- 15.9985    LIC PENSION FUND SCHEME G - TIER I-16.3825    LIC PENSION FUND SCHEME A - TIER I-11.2964    LIC PENSION FUND SCHEME E - TIER II- 15.8386    LIC PENSION FUND SCHEME C - TIER II -14.9877     LIC PENSION FUND SCHEME G - TIER II-16.451    LIC PENSION FUND SCHEME A - TIER II-10    LIC PENSION FUND ATAL PENSION YOJANA SCHEME- 12.964    
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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

Trustees  click here


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