NAV as on 23-Feb-2017 : LIC Pension Fund Scheme Central Govt.- 23.5827     LIC Pension Fund SG Scheme State Govt. -21.0799     NPS LITE -Govt.pattern-19.3946     LIC Pension Fund Scheme Corporate CG-15.5353    LIC PENSION FUND SCHEME E - TIER I- 15.7607    LIC PENSION FUND SCHEME C - TIER I- 14.9277    LIC PENSION FUND SCHEME G - TIER I-15.2345    LIC PENSION FUND SCHEME A - TIER I-10.1869    LIC PENSION FUND SCHEME E - TIER II- 13.2473    LIC PENSION FUND SCHEME C - TIER II -14.0428     LIC PENSION FUND SCHEME G - TIER II-15.2894    LIC PENSION FUND SCHEME A - TIER II-10.0704    LIC PENSION FUND ATAL PENSION YOJANA SCHEME- 11.97    
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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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