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Saturday, June 9, 2012

LATEST NAV FOR GOVT NEW PENSION SCHEME FROM INDIA


S.
NO
Date 
(dd-mm-yyyy)
Scheme Id
Scheme Name
NAV
1
08-06-2012
SM001001
SBI PENSION FUND SCHEME
 –CENTREL GOVT
14.9704

2
08-06-2012
SM001002
SBI PENSION FUND SCHEME
 –STATE GOVT
12.8010
3
08-06-2012
SM001003
SBI PENSION FUND SCHEME E – TIER I
10.3807
4
08-06-2012
SM001004
SBI PENSION FUND SCHEME C
- TIER I
14.1108

5
08-06-2012
SM001005
SBI PENSION FUND SCHEME G – TIER I
13.4600
6
08-06-2012
SM001006
SBI PENSION FUND SCHEME E – TIER II
  9.5614
7
08-06-2012
SM001007
SBI PENSION FUND SCHEME C – TIER II
13.2621
8
08-06-2012
SM001008
SBI PENSION FUND SCHEME G – TIER II
12.8519
9
08-06-2012
SM001009
NPS TRUST A/C – SBI PENSION FUNDS PRIVATE LIMITED – NPS   LITE SCHEME – GOVT. PATTERN
12.0570




1.
08-06-2012
SM002001
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME-CENTRAL GOVT
14.4339
2.
08-06-2012
SM002002
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME-STATE GOVT
12.8103
3.
08-06-2012
SM002003
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME-E
TIER I
11.9362
4.
08-06-2012
SM002004
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME-C
TIER I
12.8361
5.
08-06-2012
SM002005
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME-G
TIER I
12.3019
6.
08-06-2012
SM002006
UTI RETIREMENT SOLUTIONS  SCHEME-E TIER II
09.6790
7.
08-06-2012
SM002007
UTI RETIREMENT SOLUTIONS  SCHEME-C TIER II
12.4164
8.
08-06-2012
SM002008
UTI RETIREMENT SOLUTIONS  SCHEME-G TIER II
12.5840
9.
08-06-2012
SM002009
NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED-NPS LITE SCHEME-GOVT,PATTERN
11.9226



1
08-06-2012
SM003001
LIC PENSION FUND SCHEME
 – CENTRAL GOVT
14.4990
2
08-06-2012
SM003002
LIC PENSION FUND SCHEME
– STATE GOVT
12.8399
3
08-06-2012
SM003003
NPS TRUST A/C-LIC PENSION FUND LIMITED – NPS LITE SCHEME  - GOVT. PATTERN
11.8083


1
08-06-2012
SM004001
IDFC PENSION FUND SCHEME E – TIER I
11.9022
2
08-06-2012
SM004002
IDFC PENSION FUND SCHEME C – TIER I
12.9995
3
08-06-2012
SM004003
IDFC PENSION FUND SCHEME G – TIER I
11.9607
4
08-06-2012
SM004004
IDFC PENSION FUND SCHEME E – TIER II
9.4997
5
08-06-2012
SM004005
IDFC PENSION FUND SCHEME C – TIER II
11.9810
6
08-06-2012
SM004006
IDFC PENSION FUND SCHEME G – TIER II
11.7626
7
08-06-2012
SM004007
NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED – NPS LITE SCHEME – GOVT. PATTERN
10.8574


1
08-06-2012
SM005001
KOTAK PENSION FUND SCHEME E – TIER I
11.3070
2
08-06-2012
SM005002
KOTAK PENSION FUND SCHEME C – TIER I
13.7601
3
08-06-2012
SM005003
KOTAK PENSION FUND SCHEME G– TIER I
12.4275
4
08-06-2012
SM005004
KOTAK PENSION FUND SCHEME E – TIER II
10.0523
5
08-06-2012
SM005005
KOTAK PENSION FUND SCHEME C – TIER II
12.1335
6
08-06-2012
SM005006
KOTAK PENSION FUND SCHEME G – TIER II
11.6698
7
08-06-2012
SM005007
NPS TRUST A/C – KOTAK MAHINDRA PENSION FUND LIMITED – NPS LITE SCHEME – GOVT. PATTERN
10.4029




1
08-06-2012
SM006001
RELIANCE PENSION FUND SCHEME E – TIER I
11.6203
2
08-06-2012
SM006002
RELIANCE PENSION FUND SCHEME C – TIER I
12.5172
3
08-06-2012
SM006003
RELIANCE PENSION FUND SCHEME G – TIER I
12.1181
4
08-06-2012
SM006004
RELIANCE PENSION FUND SCHEME E – TIER II
9.8828
5
08-06-2012
SM006005
RELIANCE PENSION FUND SCHEME C – TIER II
11.9691
6
08-06-2012
SM006006
RELIANCE PENSION FUND SCHEME G – TIER II
11.7829
7
08-06-2012
SM006007
NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED – NPS LITE SCHEME – GOVT. PATTERN
10.0000


1
08-06-2012
SM007001
ICICI PRUDENTIAL PENSION FUND SCHEME E – TIER I
12.1484
2
08-06-2012
SM007002
ICICI PRUDENTIAL PENSION FUND SCHEME C – TIER I
13.6588
3
08-06-2012
SM007003
ICICI PRUDENTIAL PENSION FUND SCHEME G – TIER I
12.3582
4
08-06-2012
SM007004
ICICI PRUDENTIAL PENSION FUND SCHEME E – TIER II
9.6654
5
08-06-2012
SM007005
ICICI PRUDENTIAL PENSION FUND SCHEME C – TIER II
12.7741
6
08-06-2012
SM007006
ICICI PRUDENTIAL PENSION FUND SCHEME G – TIER II
11.8610
7
08-06-2012
SM007007
NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED – NPS LITE SCHEME – GOVT. PATTERN
10.0000







For historic NAV, please click on the links given below to visit the website of the PFM:-

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