NAV as on 28-Apr-2017 : LIC Pension Fund Scheme Central Govt.- 24.0184     LIC Pension Fund SG Scheme State Govt. -21.4778     NPS LITE -Govt.pattern-19.7536     LIC Pension Fund Scheme Corporate CG-15.8279    LIC PENSION FUND SCHEME E - TIER I- 16.3206    LIC PENSION FUND SCHEME C - TIER I- 15.1236    LIC PENSION FUND SCHEME G - TIER I-15.5509    LIC PENSION FUND SCHEME A - TIER I-10.3022    LIC PENSION FUND SCHEME E - TIER II- 13.7294    LIC PENSION FUND SCHEME C - TIER II -14.2141     LIC PENSION FUND SCHEME G - TIER II-15.552    LIC PENSION FUND SCHEME A - TIER II-10.164    LIC PENSION FUND ATAL PENSION YOJANA SCHEME- 12.197    
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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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