Public Disclosures

Historical NAV's

NPS TRUST- A/C UTI PENSION FUND SCHEME - CENTRAL GOVT

NPS TRUST- A/C UTI PENSION FUND SCHEME - STATE GOVT

NPS TRUST- A/C UTI PENSION FUND SCHEME E - TIER I

NPS TRUST- A/C UTI PENSION FUND SCHEME C - TIER I

NPS TRUST- A/C UTI PENSION FUND SCHEME G - TIER I

NPS TRUST- A/C UTI PENSION FUND SCHEME A - TIER I

NPS TRUST- A/C UTI PENSION FUND SCHEME E - TIER II

NPS TRUST- A/C UTI PENSION FUND SCHEME C - TIER II

NPS TRUST- A/C UTI PENSION FUND SCHEME G - TIER II

NPS TRUST A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT PATTERN

NPS TRUST- A/C UTI PENSION FUND SCHEME -ATAL PENSION YOJANA (APY)

NPS TRUST-A/C UTI PENSION FUND SCHEME TAX SAVER-TIER 2

NPS TRUST UTI PENSION FUND SCHEME- NPS TIER- II COMPOSITE

NPS TRUST - A/C UTI PENSION FUND SCHEME - CORPORATE CG

NPS TRUST- A/C UTI PENSION FUND SCHEME A - TIER II

NPS TRUST A/C-UTI PENSION FUND-UPS-CG SCHEME

NPS TRUST AC - UTI WEALTH BUILDER NPS EQUITY SCHEME TIER I

NPS TRUST AC - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II

NPS TRUST A/C - UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME TIER I

NPS TRUST A/C - UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME TIER II