Reliance Pension Fund Scheme NAV – June 2018
| SNo. | Date (dd-mm-yyyy) | Scheme ID | Scheme Name | NAV |
|---|---|---|---|---|
| 1 | 1/6/2018 | SM006001 | RELIANCE PENSION FUND SCHEME E – TIER I | 25.3714 |
| 2 | 1/6/2018 | SM006002 | RELIANCE PENSION FUND SCHEME C – TIER I | 21.9533 |
| 3 | 1/6/2018 | SM006003 | RELIANCE PENSION FUND SCHEME G – TIER I | 20.0808 |
| 4 | 1/6/2018 | SM006004 | RELIANCE PENSION FUND SCHEME E – TIER II | 21.7345 |
| 5 | 1/6/2018 | SM006005 | RELIANCE PENSION FUND SCHEME C – TIER II | 20.4508 |
| 6 | 1/6/2018 | SM006006 | RELIANCE PENSION FUND SCHEME G – TIER II | 19.5099 |
| 7 | 1/6/2018 | SM006007 | NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED- NPS LITE SCHEME – GOVT. PATTERN | 10 |
| 8 | 1/6/2018 | SM006008 | RELIANCE PENSION FUND SCHEME A – TIER I | 11.0217 |
| 9 | 1/6/2018 | SM006009 | RELIANCE PENSION FUND SCHEME A – TIER II | 10 |
