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Government Employees Pension Fund – NAV

SNo.DateScheme IdScheme NameNAV
120-05-2010SM001001SBI PENSION FUND SCHEME - CENTRAL GOVT13.05
220-05-2010SM001002SBI PENSION FUND SCHEME - STATE GOVT10.96
320-05-2010SM001003SBI PENSION FUND SCHEME E - TIER I10.2
420-05-2010SM001004SBI PENSION FUND SCHEME C - TIER I11.34
520-05-2010SM001005SBI PENSION FUND SCHEME G - TIER I11.36
620-05-2010SM001006SBI PENSION FUND SCHEME E - TIER II9.45
720-05-2010SM001007SBI PENSION FUND SCHEME C - TIER II10.53
820-05-2010SM001008SBI PENSION FUND SCHEME G - TIER II10.93
120-05-2010SM002001UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT12.56
220-05-2010SM002002UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT10.94
320-05-2010SM002003UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I11.77
420-05-2010SM002004UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I10.56
520-05-2010SM002005UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I10.63
620-05-2010SM002006UTI RETIREMENT SOLUTIONS SCHEME E - TIER II9.38
720-05-2010SM002007UTI RETIREMENT SOLUTIONS SCHEME C - TIER II10.13
820-05-2010SM002008UTI RETIREMENT SOLUTIONS SCHEME G - TIER II10.76
120-05-2010SM003001LIC PENSION FUND SCHEME - CENTRAL GOVT12.65
220-05-2010SM003002LIC PENSION FUND SCHEME - STATE GOVT10.99
120-05-2010SM004001IDFC PENSION FUND SCHEME E - TIER I11.58
220-05-2010SM004002IDFC PENSION FUND SCHEME C - TIER I11.11
320-05-2010SM004003IDFC PENSION FUND SCHEME G - TIER I10.44
420-05-2010SM004004IDFC PENSION FUND SCHEME E - TIER II9.41
520-05-2010SM004005IDFC PENSION FUND SCHEME C - TIER II10.15
620-05-2010SM004006IDFC PENSION FUND SCHEME G - TIER II10.15
120-05-2010SM005001KOTAK PENSION FUND SCHEME E - TIER I10.77
220-05-2010SM005002KOTAK PENSION FUND SCHEME C - TIER I11.34
320-05-2010SM005003KOTAK PENSION FUND SCHEME G - TIER I10.63
420-05-2010SM005004KOTAK PENSION FUND SCHEME E - TIER II9.53
520-05-2010SM005005KOTAK PENSION FUND SCHEME C - TIER II10.15
620-05-2010SM005006KOTAK PENSION FUND SCHEME G - TIER II10.13
120-05-2010SM006001RELIANCE PENSION FUND SCHEME E - TIER I11.33
220-05-2010SM006002RELIANCE PENSION FUND SCHEME C - TIER I10.67
320-05-2010SM006003RELIANCE PENSION FUND SCHEME G - TIER I10.56
420-05-2010SM006004RELIANCE PENSION FUND SCHEME E - TIER II9.63
520-05-2010SM006005RELIANCE PENSION FUND SCHEME C - TIER II10.18
620-05-2010SM006006RELIANCE PENSION FUND SCHEME G - TIER II10.3
120-05-2010SM007001ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I11.57
220-05-2010SM007002ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I11.18
320-05-2010SM007003ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I10.66
420-05-2010SM007004ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II9.42
520-05-2010SM007005ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II10.23
620-05-2010SM007006ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II10.24

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