Reliance Pension Fund Scheme NAV - June 2018
SNo.
Date (dd-mm-yyyy)
Scheme ID
Scheme Name
NAV
1
1/6/2018
SM006001
RELIANCE PENSION FUND SCHEME E - TIER I
25.3714
2
1/6/2018
SM006002
RELIANCE PENSION FUND SCHEME C - TIER...
LIC Pension Fund Scheme NAV - June 2018
SNo.
Date (dd-mm-yyyy)
Scheme ID
Scheme Name
NAV
1
1/6/2018
SM003001
LIC PENSION FUND SCHEME - CENTRAL GOVT
25.2057
2
1/6/2018
SM003002
LIC PENSION FUND SCHEME - STATE GOVT
22.513
3
1/6/2018
SM003003
NPS TRUST...
Kotak Pension Fund Scheme NAV - June 2018
SNo.
Date (dd-mm-yyyy)
Scheme ID
Scheme Name
NAV
1
1/6/2018
SM005001
KOTAK PENSION FUND SCHEME E - TIER I
25.8141
2
1/6/2018
SM005002
KOTAK PENSION FUND SCHEME C - TIER...
ICICI Prudential Pension Fund Scheme NAV - June 2018
SNo.
Date (dd-mm-yyyy)
Scheme ID
Scheme Name
NAV
1
1/6/2018
SM007001
ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I
27.851
2
1/6/2018
SM007002
ICICI PRUDENTIAL PENSION FUND SCHEME...
HDFC Pension Scheme NAV - June 2018
SNo.
Date (dd-mm-yyyy)
Scheme ID
Scheme Name
NAV
1
1/6/2018
SM008001
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I
20.6764
2
1/6/2018
SM008002
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME...
Birla Sun Life Pension Scheme NAV - June 2018
SNo.
Date (dd-mm-yyyy)
Scheme ID
Scheme Name
NAV
1
01-06-2018
SM010001
BIRLA SUN LIFE PENSION SCHEME E - TIER I
11.5537
2
01-06-2018
SM010002
BIRLA SUN LIFE PENSION SCHEME...
