NAV as on 21-Aug-2019 : LIC Pension Fund Scheme Central Govt.- 28.9474     LIC Pension Fund SG Scheme State Govt. -25.8625     NPS LITE -Govt.pattern-24.0061     LIC Pension Fund Scheme Corporate CG-19.2174    LIC PENSION FUND SCHEME E - TIER I- 17.9578    LIC PENSION FUND SCHEME C - TIER I- 18.2077    LIC PENSION FUND SCHEME G - TIER I-19.946    LIC PENSION FUND SCHEME A - TIER I-12.3692    LIC PENSION FUND SCHEME E - TIER II- 15.0329    LIC PENSION FUND SCHEME C - TIER II -16.9415     LIC PENSION FUND SCHEME G - TIER II-20.2405    LIC PENSION FUND SCHEME A - TIER II-10    LIC PENSION FUND ATAL PENSION YOJANA SCHEME- 14.7476    
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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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