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 C – TIER I | 15.8184 |
| 3 | 1/6/2018 | SM008003 | HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G – TIER I | 15.2678 |
| 4 | 1/6/2018 | SM008004 | HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E – TIER II | 17.896 |
| 5 | 1/6/2018 | SM008005 | HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C – TIER II | 14.9451 |
| 6 | 1/6/2018 | SM008006 | HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G – TIER II | 15.6116 |
| 7 | 1/6/2018 | SM008007 | NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME – NPS LITE SCHEME – GOVT. PATTERN | 10 |
| 8 | 1/6/2018 | SM008008 | HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A – TIER I | 11.2284 |
| 9 | 1/6/2018 | SM008009 | HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A – TIER II | 10 |
