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 01-02-2023
HDFC Pension Fund Scheme A -Tier I	16.6324
HDFC Pension Fund Scheme A -Tier II	10.0000
HDFC Pension Fund Scheme C -Tier I	23.5265
HDFC Pension Fund Scheme C -Tier II	21.9925
HDFC Pension Fund Scheme E -Tier I	35.2953
HDFC Pension Fund Scheme E -Tier II	30.4684
HDFC Pension Fund Scheme G -Tier I	22.7916
HDFC Pension Fund Scheme G -Tier II	23.0450
HDFC Pension Fund Scheme Tax Saver -Tier II	11.1394
NPS Lite Scheme	10.0000

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