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Monday, June 18, 2012

LATEST NAV FOR GOVT NEW PENSION SCHEME FROM INDIA




S.
NO
Date 

(dd-mm-yyyy)
Scheme Id
Scheme Name
NAV
1
15-06-2012
SM001001
SBI PENSION FUND SCHEME
 –CENTREL GOVT
15.0184

2
15-06-2012
SM001002
SBI PENSION FUND SCHEME
 –STATE GOVT
12.8387
3
15-06-2012
SM001003
SBI PENSION FUND SCHEME E – TIER I
10.5385
4
15-06-2012
SM001004
SBI PENSION FUND SCHEME C- TIER I
14.1666

5
15-06-2012
SM001005
SBI PENSION FUND SCHEME G – TIER I
13.4991
6
15-06-2012
SM001006
SBI PENSION FUND SCHEME E – TIER II
09.7078
7
15-06-2012
SM001007
SBI PENSION FUND SCHEME C – TIER II
13.2966
8
15-06-2012
SM001008
SBI PENSION FUND SCHEME G – TIER II
12.8871
9
15-06-2012
SM001009
NPS TRUST A/C – SBI PENSION FUNDS PRIVATE LIMITED – NPS   LITE SCHEME – GOVT. PATTERN
12.0938

































S.
NO
Date 

(dd-mm-yyyy)
Scheme Id
Scheme Name
NAV
1
15-06-2012
SM002001
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME-CENTRAL    GOVT
14.4879

2
15-06-2012
SM002002
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME-STATE GOVT
12.8637
3
15-06-2012
SM002003         
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME-E

TIER I
11.9736
4
15-06-2012
SM002004
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME-C TIER I
12.8680

5
15-06-2012
SM002005
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME-G

TIER I
12.3404
6
15-06-2012
SM002006
UTI RETIREMENT SOLUTIONS  SCHEME-E TIER II
 09.7088
7
15-06-2012
SM002007
UTI RETIREMENT SOLUTIONS  SCHEME-C TIER II12.4346
8
15-06-2012
SM002008
UTI RETIREMENT SOLUTIONS  SCHEME-G TIER II12.6231
9
15-06-2012
SM002009
NPS TRUST A/C-UTI RETIREMENT SOLUTIONS   LIMITED-NPS LITE SCHEME-GOVT,PATTERN11.9560









S.
NO
Date 

(dd-mm-yyyy)
Scheme Id
Scheme Name
NAV
1
15-06-2012
SM003001
LIC PENSION FUND SCHEME
 – CENTRAL GOVT
14.5579

2
15-06-2012
SM003002
LIC PENSION FUND SCHEME
– STATE GOVT
12.8941
3
15-06-2012
SM003003
NPS TRUST A/C-LIC PENSION FUND LIMITED – NPS LITE SCHEME  - GOVT. PATTERN
11.8527
















S.
NO
Date 

(dd-mm-yyyy)
Scheme Id
Scheme Name
NAV
1
15-06-2012
SM004001
IDFC PENSION FUND SCHEME E – TIER I
11.9382

2
15-06-2012
SM004002
IDFC PENSION FUND SCHEME C – TIER I
12.9859
3
15-06-2012
SM00400
IDFC PENSION FUND SCHEME G – TIER I
12.0098
4
15-06-2012
SM004004
IDFC PENSION FUND SCHEME E – TIER II
09.5283

5
15-06-2012
SM004005
IDFC PENSION FUND SCHEME C – TIER II
11.9582
6
15-06-2012
SM004006
IDFC PENSION FUND SCHEME G – TIER II
 11.7968
7
15-06-2012
SM004007
NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED – NPS LITE SCHEME – GOVT. PATTERN10.8875


























S.
NO
Date 

(dd-mm-yyyy)
Scheme Id
Scheme Name
NAV
1
15-06-2012
SM005001
KOTAK PENSION FUND SCHEME E – TIER I
11.3434

2
15-06-2012
SM005002
KOTAK PENSION FUND SCHEME C – TIER I
13.9823
3
15-06-2012
SM005003
KOTAK PENSION FUND SCHEME G– TIER I
12.4617
4
15-06-2012
SM005004
KOTAK PENSION FUND SCHEME E – TIER II
10.0868

5
15-06-2012
SM005005
KOTAK PENSION FUND SCHEME C – TIER II
12.1477
6
15-06-2012
SM005006
KOTAK PENSION FUND SCHEME G – TIER II
 11.7064
7
15-06-2012
SM005007
NPS TRUST A/C – KOTAK MAHINDRA PENSION FUND LIMITED – NPS LITE SCHEME – GOVT. PATTERN10.4968


























S.
NO
Date 

(dd-mm-yyyy)
Scheme Id
Scheme Name
NAV
1
15-06-2012
SM006001
RELIANCE PENSION FUND SCHEME E – TIER I
11.6573

2
15-06-2012
SM006002
RELIANCE PENSION FUND SCHEME C – TIER I
12.5309
3
15-06-2012
SM006003
RELIANCE PENSION FUND SCHEME G – TIER I
12.1461
4
15-06-2012
SM006004
RELIANCE PENSION FUND SCHEME E – TIER II
09.9139

5
15-06-2012
SM006005
RELIANCE PENSION FUND SCHEME C – TIER II
11.9733
6
15-06-2012
SM006006
RELIANCE PENSION FUND SCHEME G – TIER II11.8056
7
15-06-2012
SM006007
NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED – NPS LITE SCHEME – GOVT. PATTERN10.0000



























S.
NO
Date 

(dd-mm-yyyy)
Scheme Id
Scheme Name
NAV
1
15-06-2012
SM007001
ICICI PRUDENTIAL PENSION FUND SCHEME E – TIER I
12.3433

2
15-06-2012
SM007002
ICICI PRUDENTIAL PENSION FUND SCHEME C – TIER I
13.8098
3
15-06-2012
SM007003
ICICI PRUDENTIAL PENSION FUND SCHEME G – TIER I
12.4089
4
15-06-2012
SM007004
ICICI PRUDENTIAL PENSION FUND SCHEME E – TIER II

 09.6959
5
15-06-2012
SM007005
ICICI PRUDENTIAL PENSION FUND SCHEME C – TIER II
12.9634
6
15-06-2012
SM007006
ICICI PRUDENTIAL PENSION FUND SCHEME G – TIER II11.9058
7
15-06-2012
SM007007
NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED – NPS LITE SCHEME – GOVT. PATTERN10.0000































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




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