HomePension SchemeLIC Pension Fund Scheme NAV - June 2018

LIC Pension Fund Scheme NAV – June 2018

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
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