Home NAV Government Employees Pension Fund – NAV as on 2nd July 2010.

Government Employees Pension Fund – NAV as on 2nd July 2010.

Date
(dd-mm-yyyy)
Scheme Id Scheme Name NAV
2/7/2010 SM001001 SBI PENSION FUND SCHEME – CENTRAL GOVT 13.202
2/7/2010 SM001002 SBI PENSION FUND SCHEME – STATE GOVT 11.128
2/7/2010 SM001003 SBI PENSION FUND SCHEME E – TIER I 10.669
2/7/2010 SM001004 SBI PENSION FUND SCHEME C – TIER I 11.642
2/7/2010 SM001005 SBI PENSION FUND SCHEME G – TIER I 11.445
2/7/2010 SM001006 SBI PENSION FUND SCHEME E – TIER II 10.01
2/7/2010 SM001007 SBI PENSION FUND SCHEME C – TIER II 10.662
2/7/2010 SM001008 SBI PENSION FUND SCHEME G – TIER II 11.051
2/7/2010 SM002001 UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT 12.706
2/7/2010 SM002002 UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT 11.072
2/7/2010 SM002003 UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E – TIER I 12.446
2/7/2010 SM002004 UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C – TIER I 10.67
2/7/2010 SM002005 UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G – TIER I 10.76
2/7/2010 SM002006 UTI RETIREMENT SOLUTIONS SCHEME E – TIER II 10.056
2/7/2010 SM002007 UTI RETIREMENT SOLUTIONS SCHEME C – TIER II 10.181
2/7/2010 SM002008 UTI RETIREMENT SOLUTIONS SCHEME G – TIER II 10.741
2/7/2010 SM003001 LIC PENSION FUND SCHEME – CENTRAL GOVT 12.801
2/7/2010 SM003002 LIC PENSION FUND SCHEME – STATE GOVT 11.128
2/7/2010 SM004001 IDFC PENSION FUND SCHEME E – TIER I 12.316
2/7/2010 SM004002 IDFC PENSION FUND SCHEME C – TIER I 11.184
2/7/2010 SM004003 IDFC PENSION FUND SCHEME G – TIER I 10.51
2/7/2010 SM004004 IDFC PENSION FUND SCHEME E – TIER II 9.8673
2/7/2010 SM004005 IDFC PENSION FUND SCHEME C – TIER II 10.201
2/7/2010 SM004006 IDFC PENSION FUND SCHEME G – TIER II 10.201
2/7/2010 SM006001 RELIANCE PENSION FUND SCHEME E – TIER I 12.157
2/7/2010 SM006002 RELIANCE PENSION FUND SCHEME C – TIER I 10.785
2/7/2010 SM006003 RELIANCE PENSION FUND SCHEME G – TIER I 10.566
2/7/2010 SM006004 RELIANCE PENSION FUND SCHEME E – TIER II 10.323
2/7/2010 SM006005 RELIANCE PENSION FUND SCHEME C – TIER II 10.249
2/7/2010 SM006006 RELIANCE PENSION FUND SCHEME G – TIER II 10.254
2/7/2010 SM007001 ICICI PRUDENTIAL PENSION FUND SCHEME E – TIER I 12.273
2/7/2010 SM007002 ICICI PRUDENTIAL PENSION FUND SCHEME C – TIER I 11.313
2/7/2010 SM007003 ICICI PRUDENTIAL PENSION FUND SCHEME G – TIER I 10.741
2/7/2010 SM007004 ICICI PRUDENTIAL PENSION FUND SCHEME E – TIER II 10.087
2/7/2010 SM007005 ICICI PRUDENTIAL PENSION FUND SCHEME C – TIER II 10.286
2/7/2010 SM007006 ICICI PRUDENTIAL PENSION FUND SCHEME G – TIER II 10.322

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