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 01-06-2023
HDFC Pension Fund Scheme A -Tier I	16.8616
HDFC Pension Fund Scheme A -Tier II *	10
HDFC Pension Fund Scheme C -Tier I	24.2891
HDFC Pension Fund Scheme C -Tier II	22.7161
HDFC Pension Fund Scheme E -Tier I	37.4311
HDFC Pension Fund Scheme E -Tier II	32.3288
HDFC Pension Fund Scheme G -Tier I	23.7486
HDFC Pension Fund Scheme G -Tier II	24.0187
HDFC Pension Fund Scheme Tax Saver -Tier II	11.6366
NPS Lite Scheme *	10

* These schemes are not currently active
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