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Wednesday, August 1, 2012

LATEST NAV FOR GOVT NEW PENSION SCHEME FROM INDIA

S.
NO
Date 
(dd-mm-yyyy)
Scheme Id
Scheme Name
NAV
1
31-07-2012
SM001001
SBI PENSION FUND SCHEME
 –CENTREL GOVT
15.1869

2
31-07-2012
SM001002
SBI PENSION FUND SCHEME
 –STATE GOVT
12.9896
3
31-07-2012
SM001003
SBI PENSION FUND SCHEME E – TIER I
10.7160
4
31-07-2012
SM001004
SBI PENSION FUND SCHEME C
- TIER I
14.3690

5
31-07-2012
SM001005
SBI PENSION FUND SCHEME G – TIER I
13.6006
6
31-07-2012
SM001006
SBI PENSION FUND SCHEME E – TIER II
  9.8987
7
31-07-2012
SM001007
SBI PENSION FUND SCHEME C – TIER II
13.4815
8
31-07-2012
SM001008
SBI PENSION FUND SCHEME G – TIER II
12.9929
9
31-07-2012
SM001009
NPS TRUST A/C – SBI PENSION FUNDS PRIVATE LIMITED – NPS   LITE SCHEME – GOVT. PATTERN
12.2503












1.
31-07-2012
SM002001
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME-CENTRAL GOVT
14.6587
2.
31-07-2012
SM002002
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME-STATE GOVT
13.0309
3.
31-07-2012
SM002003
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME-E
TIER I
12.3247
4.
31-07-2012
SM002004
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME-C
TIER I
13.0596
5.
31-07-2012
SM002005
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME-G
TIER I
12.4238
6.
31-07-2012
SM002006
UTI RETIREMENT SOLUTIONS  SCHEME-E TIER II
09.9936
7.
31-07-2012
SM002007
UTI RETIREMENT SOLUTIONS  SCHEME-C TIER II
12.5946
8.
31-07-2012
SM002008
UTI RETIREMENT SOLUTIONS  SCHEME-G TIER II
12.6949
9.
31-07-2012
SM002009
NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED-NPS LITE SCHEME-GOVT,PATTERN
12.1067












1
31-07-2012
SM003001
LIC PENSION FUND SCHEME
 – CENTRAL GOVT
14.7148
2
31-07-2012
SM003002
LIC PENSION FUND SCHEME
– STATE GOVT
13.0441
3
31-07-2012
SM003003
NPS TRUST A/C-LIC PENSION FUND LIMITED – NPS LITE SCHEME  - GOVT. PATTERN
12.0142


1
31-07-2012
SM004001
IDFC PENSION FUND SCHEME E – TIER I
12.3116
2
31-07-2012
SM004002
IDFC PENSION FUND SCHEME C – TIER I
13.1525
3
31-07-2012
SM004003
IDFC PENSION FUND SCHEME G – TIER I
12.0946
4
31-07-2012
SM004004
IDFC PENSION FUND SCHEME E – TIER II
09.8209
5
31-07-2012
SM004005
IDFC PENSION FUND SCHEME C – TIER II
12.1096
6
31-07-2012
SM004006
IDFC PENSION FUND SCHEME G – TIER II
11.8883
7
31-07-2012
SM004007
NPS TRUST A/C-IDFC PENSION FUND MANAGEMENT COMPANY LIMITED – NPS LITE SCHEME – GOVT. PATTERN
11.022



1
31-07-2012
SM005001
KOTAK PENSION FUND SCHEME E – TIER I
11.6971
2
31-07-2012
SM005002
KOTAK PENSION FUND SCHEME C – TIER I
14.1559
3
31-07-2012
SM005003
KOTAK PENSION FUND SCHEME G– TIER I
12.5492
4
31-07-2012
SM005004
KOTAK PENSION FUND SCHEME E – TIER II
10.3962
5
31-07-2012
SM005005
KOTAK PENSION FUND SCHEME C – TIER II
12.2946
6
31-07-2012
SM005006
KOTAK PENSION FUND SCHEME G – TIER II
11.7973
7
31-07-2012
SM005007
NPS TRUST A/C – KOTAK MAHINDRA PENSION FUND LIMITED – NPS LITE SCHEME – GOVT. PATTERN
10.630



1
31-07-2012
SM006001
RELIANCE PENSION FUND SCHEME E – TIER I
12.0190
2
31-07-2012
SM006002
RELIANCE PENSION FUND SCHEME C – TIER I
12.7229
3
31-07-2012
SM006003
RELIANCE PENSION FUND SCHEME G – TIER I
12.2289
4
31-07-2012
SM006004
RELIANCE PENSION FUND SCHEME E – TIER II
10.2176
5
31-07-2012
SM006005
RELIANCE PENSION FUND SCHEME C – TIER II
12.1155
6
31-07-2012
SM006006
RELIANCE PENSION FUND SCHEME G – TIER II
11.8837
7
31-07-2012
SM006007
NPS TRUST A/C-RELIANCE CAPITAL PENSION FUND LIMITED – NPS LITE SCHEME – GOVT. PATTERN
10.0000


1
31-07-2012
SM007001
ICICI PRUDENTIAL PENSION FUND SCHEME E – TIER I
12.6085
2
31-07-2012
SM007002
ICICI PRUDENTIAL PENSION FUND SCHEME C – TIER I
14.0727
3
31-07-2012
SM007003
ICICI PRUDENTIAL PENSION FUND SCHEME G – TIER I
12.4786
4
31-07-2012
SM007004
ICICI PRUDENTIAL PENSION FUND SCHEME E – TIER II
09.9786
5
31-07-2012
SM007005
ICICI PRUDENTIAL PENSION FUND SCHEME C – TIER II
13.1968
6
31-07-2012
SM007006
ICICI PRUDENTIAL PENSION FUND SCHEME G – TIER II
11.9869
7
31-07-2012
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:-






1 comment:

  1. There are a number of Pension schemes available these days and these Pension Schemes provides a competitive wrap up of benefits for employees.
    New pension scheme

    ReplyDelete