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 A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME – GOVT. PATTERN | 20.7759 |
| 4 | 1/6/2018 | SM003004 | LIC PENSION FUND LIMITED SCHEME – CORPORATE-CG | 16.5217 |
| 5 | 1/6/2018 | SM003005 | LIC PENSION FUND SCHEME E – TIER I | 18.1779 |
| 6 | 1/6/2018 | SM003006 | LIC PENSION FUND SCHEME C – TIER I | 15.7429 |
| 7 | 1/6/2018 | SM003007 | LIC PENSION FUND SCHEME G – TIER I | 16.1875 |
| 8 | 1/6/2018 | SM003008 | LIC PENSION FUND SCHEME E – TIER II | 15.1219 |
| 9 | 1/6/2018 | SM003009 | LIC PENSION FUND SCHEME C – TIER II | 14.737 |
| 10 | 1/6/2018 | SM003010 | LIC PENSION FUND SCHEME G – TIER II | 16.228 |
| 11 | 1/6/2018 | SM003011 | NPS TRUST – A/C LIC PENSION FUND SCHEME – ATAL PENSION YOJANA (APY) | 12.7384 |
| 12 | 1/6/2018 | SM003012 | LIC PENSION FUND SCHEME A – TIER I | 11.0667 |
| 13 | 1/6/2018 | SM003013 | LIC PENSION FUND SCHEME A – TIER II | 10 |
