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Tuesday, May 1, 2012

Government Employees Pension Fund - Latest NAV


1
27-04-2012
SM001001
SBI PENSION FUND SCHEME - CENTRAL GOVT
14.6407
2
27-04-2012
SM001002
SBI PENSION FUND SCHEME - STATE GOVT
12.4842
3
27-04-2012
SM001003
SBI PENSION FUND SCHEME E - TIER I
10.6007
4
27-04-2012
SM001004
SBI PENSION FUND SCHEME C - TIER I
13.8847
5
27-04-2012
SM001005
SBI PENSION FUND SCHEME G - TIER I
13.0375
6
27-04-2012
SM001006
SBI PENSION FUND SCHEME E - TIER II
9.7843
7
27-04-2012
SM001007
SBI PENSION FUND SCHEME C - TIER II
13.0881
8
27-04-2012
SM001008
SBI PENSION FUND SCHEME G - TIER II
12.4613
9
27-04-2012
SM001009
NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN
11.7473




1
27-04-2012
SM002001
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT
14.1756
2
27-04-2012
SM002002
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT
12.5584
3
27-04-2012
SM002003
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I
12.1882
4
27-04-2012
SM002004
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I
12.6936
5
27-04-2012
SM002005
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I
11.9261
6
27-04-2012
SM002006
UTI RETIREMENT SOLUTIONS SCHEME E - TIER II
9.8829
7
27-04-2012
SM002007
UTI RETIREMENT SOLUTIONS SCHEME C - TIER II
12.2574
8
27-04-2012
SM002008
UTI RETIREMENT SOLUTIONS SCHEME G - TIER II
12.1933
9
27-04-2012
SM002009
NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN
11.6377



1
27-04-2012
SM003001
LIC PENSION FUND SCHEME - CENTRAL GOVT
14.2214
2
27-04-2012
SM003002
LIC PENSION FUND SCHEME - STATE GOVT
12.5847
3
27-04-2012
SM003003
NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN
11.5606

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