NAV as on 20-Jan-2017 : LIC Pension Fund Scheme Central Govt.- 23.8631     LIC Pension Fund SG Scheme State Govt. -21.3492     NPS LITE -Govt.pattern-19.625     LIC Pension Fund Scheme Corporate CG-15.7936    LIC PENSION FUND SCHEME E - TIER I- 14.7939    LIC PENSION FUND SCHEME C - TIER I- 15.1307    LIC PENSION FUND SCHEME G - TIER I-15.6197    LIC PENSION FUND SCHEME A - TIER I-10.1252    LIC PENSION FUND SCHEME E - TIER II- 12.4877    LIC PENSION FUND SCHEME C - TIER II -14.2177     LIC PENSION FUND SCHEME G - TIER II-15.6756    LIC PENSION FUND SCHEME A - TIER II-10.0148    LIC PENSION FUND ATAL PENSION YOJANA SCHEME- 12.1472    
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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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