HomePension SchemeKotak Pension Fund Scheme NAV - June 2018

Kotak Pension Fund Scheme NAV – June 2018

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 I 24.2681
3 1/6/2018 SM005003 KOTAK PENSION FUND SCHEME G – TIER I 20.4625
4 1/6/2018 SM005004 KOTAK PENSION FUND SCHEME E – TIER II 22.8252
5 1/6/2018 SM005005 KOTAK PENSION FUND SCHEME C – TIER II 20.8194
6 1/6/2018 SM005006 KOTAK PENSION FUND SCHEME G – TIER II 19.2416
7 1/6/2018 SM005007 NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME – GOVT. PATTERN 18.3514
8 1/6/2018 SM005008 KOTAK PENSION FUND SCHEME A – TIER I 11.048
9 1/6/2018 SM005009 KOTAK PENSION FUND SCHEME A – TIER II 10
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