Net Value Assets (NAV ) Funds in NPS

Date	TIER1_A	TIER2_A	TIER1_C	TIER2_C	TIER1_E	TIER2_E	TIER1_G	TIER2_G	HDFC Pension Fund Scheme Tax Saver -Tier II	NPS Lite Scheme

Scheme Name	NAV as on 01-12-2023
HDFC Pension Fund Scheme A -Tier I	17.4842
HDFC Pension Fund Scheme A -Tier II *	10.0000
HDFC Pension Fund Scheme C -Tier I	24.9407
HDFC Pension Fund Scheme C -Tier II	23.3255
HDFC Pension Fund Scheme E -Tier I	41.8156
HDFC Pension Fund Scheme E -Tier II	36.1269
HDFC Pension Fund Scheme G -Tier I	24.0139
HDFC Pension Fund Scheme G -Tier II	24.3258
HDFC Pension Fund Scheme Tax Saver -Tier II	11.9405
NPS Lite Scheme *	10.0000

* These schemes are not currently active
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