| Scheme | NAV | Change | % Change | NAV Date |
| NPS Lite |
| Reliance Pension Fund NPS Lite Scheme | 10 | 0.0000 | 0.0000 | 18 May 2012 |
| Tier - I |
| Reliance Pension Fund Scheme E | 11.169 | 0.0235 | 0.2108 | 18 May 2012 |
| Reliance Pension Fund Scheme C | 12.3968 | -0.0133 | -0.1072 | 18 May 2012 |
| Reliance Pension Fund Scheme G | 11.8308 | 0.0067 | 0.0567 | 18 May 2012 |
| Tier - II |
| Reliance Pension Fund Scheme E | 9.4951 | 0.0202 | 0.2132 | 18 May 2012 |
| Reliance Pension Fund Scheme C | 11.8385 | -0.0386 | -0.3250 | 18 May 2012 |
| Reliance Pension Fund Scheme G | 11.4795 | 0.0072 | 0.0628 | 18 May 2012 |