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SchemeNAVChange% ChangeNAV Date
NPS Lite
Reliance Pension Fund NPS Lite Scheme100.00000.000018 Jul 2018
Tier - I
Reliance Pension Fund Scheme E25.5426-0.1464-0.569918 Jul 2018
Reliance Pension Fund Scheme C22.19270.01510.068118 Jul 2018
Reliance Pension Fund Scheme G20.30510.00790.038918 Jul 2018
Reliance Pension Fund Scheme A11.12920.00230.020718 Jul 2018
Tier - II
Reliance Pension Fund Scheme E21.9118-0.1316-0.597018 Jul 2018
Reliance Pension Fund Scheme C20.68890.02790.135018 Jul 2018
Reliance Pension Fund Scheme G19.71620.00900.045718 Jul 2018
Reliance Pension Fund Scheme A100.00000.000018 Jul 2018

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