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 26-07-2024
HDFC Pension Fund Scheme A -Tier I	18.9824
HDFC Pension Fund Scheme A -Tier II *	10.0000
HDFC Pension Fund Scheme C -Tier I	26.4805
HDFC Pension Fund Scheme C -Tier II	24.7544
HDFC Pension Fund Scheme E -Tier I	53.3728
HDFC Pension Fund Scheme E -Tier II	46.1444
HDFC Pension Fund Scheme G -Tier I	26.1148
HDFC Pension Fund Scheme G -Tier II	26.4298
HDFC Pension Fund Scheme Tax Saver -Tier II	13.1466
NPS Lite Scheme *	10.0000

* These schemes are not currently active
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