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 C – TIER I | 24.3885 |
| 3 | 1/6/2018 | SM007003 | ICICI PRUDENTIAL PENSION FUND SCHEME G – TIER I | 20.686 |
| 4 | 1/6/2018 | SM007004 | ICICI PRUDENTIAL PENSION FUND SCHEME E – TIER II | 21.9681 |
| 5 | 1/6/2018 | SM007005 | ICICI PRUDENTIAL PENSION FUND SCHEME C – TIER II | 22.7038 |
| 6 | 1/6/2018 | SM007006 | ICICI PRUDENTIAL PENSION FUND SCHEME G – TIER II | 19.8369 |
| 7 | 1/6/2018 | SM007007 | NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME – GOVT. PATTERN | 10 |
| 8 | 1/6/2018 | SM007008 | ICICI PRUDENTIAL PENSION FUND SCHEME A – TIER I | 10.9757 |
| 9 | 1/6/2018 | SM007009 | ICICI PRUDENTIAL PENSION FUND SCHEME A – TIER II | 10 |
