| Scheme | NAV | Change | % Change | NAV Date |
| NPS Lite |
| Reliance Pension Fund NPS Lite Scheme | 10 | 0.0000 | 0.0000 | 22 Feb 2012 |
| Tier - I |
| Reliance Pension Fund Scheme E | 12.8876 | 0.0943 | 0.7371 | 22 Feb 2012 |
| Reliance Pension Fund Scheme C | 12.2006 | 0.0004 | 0.0033 | 22 Feb 2012 |
| Reliance Pension Fund Scheme G | 11.7781 | -0.0183 | -0.1551 | 22 Feb 2012 |
| Tier - II |
| Reliance Pension Fund Scheme E | 10.9578 | 0.0802 | 0.7373 | 22 Feb 2012 |
| Reliance Pension Fund Scheme C | 11.6469 | -0.0008 | -0.0069 | 22 Feb 2012 |
| Reliance Pension Fund Scheme G | 11.4342 | -0.0180 | -0.1572 | 22 Feb 2012 |