NAV as on 24-May-2019 : LIC Pension Fund Scheme Central Govt.- 28.0604     LIC Pension Fund SG Scheme State Govt. -25.0361     NPS LITE -Govt.pattern-23.2213     LIC Pension Fund Scheme Corporate CG-18.4783    LIC PENSION FUND SCHEME E - TIER I- 19.6314    LIC PENSION FUND SCHEME C - TIER I- 17.3694    LIC PENSION FUND SCHEME G - TIER I-18.6598    LIC PENSION FUND SCHEME A - TIER I-12.1781    LIC PENSION FUND SCHEME E - TIER II- 16.387    LIC PENSION FUND SCHEME C - TIER II -16.2221     LIC PENSION FUND SCHEME G - TIER II-18.9379    LIC PENSION FUND SCHEME A - TIER II-10    LIC PENSION FUND ATAL PENSION YOJANA SCHEME- 14.2011    
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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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