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SchemeNAVChange% ChangeNAV Date
NPS Lite
Reliance Pension Fund NPS Lite Scheme100.00000.000028 Jul 2017
Tier - I
Reliance Pension Fund Scheme E24.6055-0.0788-0.319228 Jul 2017
Reliance Pension Fund Scheme C21.7563-0.0171-0.078528 Jul 2017
Reliance Pension Fund Scheme G20.4642-0.0015-0.007328 Jul 2017
Reliance Pension Fund Scheme A10.41590.00370.035528 Jul 2017
Tier - II
Reliance Pension Fund Scheme E21.0354-0.0751-0.355728 Jul 2017
Reliance Pension Fund Scheme C20.26810.01620.080028 Jul 2017
Reliance Pension Fund Scheme G19.90090.00210.010628 Jul 2017
Reliance Pension Fund Scheme A100.00000.000028 Jul 2017

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