NAVs

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Select Scheme: ---ALL--- Reliance Pension Fund NPS Lite Scheme Reliance Pension Fund Scheme A Reliance Pension Fund Scheme C Reliance Pension Fund Scheme E Reliance Pension Fund Scheme G

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Scheme NAV NAV Date NPS Lite Reliance Pension Fund NPS Lite Scheme 10 05 Jul 2017 Reliance Pension Fund NPS Lite Scheme 10 04 Jul 2017 Reliance Pension Fund NPS Lite Scheme 10 30 Jun 2017 Reliance Pension Fund NPS Lite Scheme 10 29 Jun 2017 Reliance Pension Fund NPS Lite Scheme 10 28 Jun 2017 Reliance Pension Fund NPS Lite Scheme 10 27 Jun 2017 Tier - I Reliance Pension Fund Scheme E 23.6102 05 Jul 2017 Reliance Pension Fund Scheme C 21.5395 05 Jul 2017 Reliance Pension Fund Scheme G 20.2305 05 Jul 2017 Reliance Pension Fund Scheme A 10.3728 05 Jul 2017 Reliance Pension Fund Scheme E 23.5047 04 Jul 2017 Reliance Pension Fund Scheme C 21.4731 04 Jul 2017 Reliance Pension Fund Scheme G 20.2127 04 Jul 2017 Reliance Pension Fund Scheme A 10.3709 04 Jul 2017 Reliance Pension Fund Scheme E 23.3052 30 Jun 2017 Reliance Pension Fund Scheme C 21.4903 30 Jun 2017 Reliance Pension Fund Scheme G 20.3137 30 Jun 2017 Reliance Pension Fund Scheme A 10.3626 30 Jun 2017 Reliance Pension Fund Scheme E 23.2229 29 Jun 2017 Reliance Pension Fund Scheme C 21.4994 29 Jun 2017 Reliance Pension Fund Scheme G 20.3296 29 Jun 2017 Reliance Pension Fund Scheme A 10.3607 29 Jun 2017 Reliance Pension Fund Scheme E 23.1719 28 Jun 2017 Reliance Pension Fund Scheme C 21.5239 28 Jun 2017 Reliance Pension Fund Scheme G 20.3067 28 Jun 2017 Reliance Pension Fund Scheme A 10.3587 28 Jun 2017 Reliance Pension Fund Scheme E 23.1846 27 Jun 2017 Reliance Pension Fund Scheme C 21.539 27 Jun 2017 Reliance Pension Fund Scheme G 20.3726 27 Jun 2017 Reliance Pension Fund Scheme A 10.3568 27 Jun 2017 Tier - II Reliance Pension Fund Scheme E 20.1804 05 Jul 2017 Reliance Pension Fund Scheme C 20.0512 05 Jul 2017 Reliance Pension Fund Scheme G 19.6568 05 Jul 2017 Reliance Pension Fund Scheme A 10 05 Jul 2017 Reliance Pension Fund Scheme E 20.0925 04 Jul 2017 Reliance Pension Fund Scheme C 19.9796 04 Jul 2017 Reliance Pension Fund Scheme G 19.6386 04 Jul 2017 Reliance Pension Fund Scheme E 19.9169 30 Jun 2017 Reliance Pension Fund Scheme C 19.9382 30 Jun 2017 Reliance Pension Fund Scheme G 19.7392 30 Jun 2017 Reliance Pension Fund Scheme A 10 30 Jun 2017 Reliance Pension Fund Scheme E 19.8554 29 Jun 2017 Reliance Pension Fund Scheme C 19.9517 29 Jun 2017 Reliance Pension Fund Scheme G 19.7462 29 Jun 2017 Reliance Pension Fund Scheme A 10 29 Jun 2017 Reliance Pension Fund Scheme E 19.8097 28 Jun 2017 Reliance Pension Fund Scheme C 19.9932 28 Jun 2017 Reliance Pension Fund Scheme G 19.734 28 Jun 2017 Reliance Pension Fund Scheme A 10 28 Jun 2017 Reliance Pension Fund Scheme E 19.8222 27 Jun 2017 Reliance Pension Fund Scheme C 20.0202 27 Jun 2017 Reliance Pension Fund Scheme G 19.8015 27 Jun 2017 Reliance Pension Fund Scheme A 10 27 Jun 2017