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Sunday, May 13, 2012

Government Employees Pension Fund - Latest NAV


1
10-05-2012
SM001001
SBI PENSION FUND SCHEME - CENTRAL GOVT
14.6347
2
10-05-2012
SM001002
SBI PENSION FUND SCHEME - STATE GOVT
12.4826
3
10-05-2012
SM001003
SBI PENSION FUND SCHEME E - TIER I
10.1859
4
10-05-2012
SM001004
SBI PENSION FUND SCHEME C - TIER I
13.9546
5
10-05-2012
SM001005
SBI PENSION FUND SCHEME G - TIER I
13.0948
6
10-05-2012
SM001006
SBI PENSION FUND SCHEME E - TIER II
 9.3852
7
10-05-2012
SM001007
SBI PENSION FUND SCHEME C - TIER II
13.1374
8
10-05-2012
SM001008
SBI PENSION FUND SCHEME G - TIER II
12.4640
9
10-05-2012
SM001009
NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN
11.7619


1
10-05-2012
SM002001
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT
14.1706
2
10-05-2012
SM002002
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT
12.5438
3
10-05-2012
SM002003
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I
11.7222
4
10-05-2012
SM002004
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I
12.7073
5
10-05-2012
SM002005
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I
11.9723
6
10-05-2012
SM002006
UTI RETIREMENT SOLUTIONS SCHEME E - TIER II
9.5023
7
10-05-2012
SM002007
UTI RETIREMENT SOLUTIONS SCHEME C - TIER II
12.2876
8
10-05-2012
SM002008
UTI RETIREMENT SOLUTIONS SCHEME G - TIER II
12.2369
9
10-05-2012
SM002009
NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN
11.6209

1
10-05-2012
SM003001
LIC PENSION FUND SCHEME - CENTRAL GOVT
14.2425
2
10-05-2012
SM003002
LIC PENSION FUND SCHEME - STATE GOVT
12.6016
3
10-05-2012
SM003003
NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN
11.5616


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