SNo. Date Scheme Id Scheme Name NAV
1 20-05-2010 SM001001 SBI PENSION FUND SCHEME - CENTRAL GOVT 13.05
2 20-05-2010 SM001002 SBI PENSION FUND SCHEME - STATE GOVT 10.96
3 20-05-2010 SM001003 SBI PENSION FUND SCHEME E - TIER I 10.2
4 20-05-2010 SM001004 SBI PENSION FUND SCHEME C - TIER I 11.34
5 20-05-2010 SM001005 SBI PENSION FUND SCHEME G - TIER I 11.36
6 20-05-2010 SM001006 SBI PENSION FUND SCHEME E - TIER II 9.45
7 20-05-2010 SM001007 SBI PENSION FUND SCHEME C - TIER II 10.53
8 20-05-2010 SM001008 SBI PENSION FUND SCHEME G - TIER II 10.93
1 20-05-2010 SM002001 UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT 12.56
2 20-05-2010 SM002002 UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT 10.94
3 20-05-2010 SM002003 UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I 11.77
4 20-05-2010 SM002004 UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I 10.56
5 20-05-2010 SM002005 UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I 10.63
6 20-05-2010 SM002006 UTI RETIREMENT SOLUTIONS SCHEME E - TIER II 9.38
7 20-05-2010 SM002007 UTI RETIREMENT SOLUTIONS SCHEME C - TIER II 10.13
8 20-05-2010 SM002008 UTI RETIREMENT SOLUTIONS SCHEME G - TIER II 10.76
1 20-05-2010 SM003001 LIC PENSION FUND SCHEME - CENTRAL GOVT 12.65
2 20-05-2010 SM003002 LIC PENSION FUND SCHEME - STATE GOVT 10.99
1 20-05-2010 SM004001 IDFC PENSION FUND SCHEME E - TIER I 11.58
2 20-05-2010 SM004002 IDFC PENSION FUND SCHEME C - TIER I 11.11
3 20-05-2010 SM004003 IDFC PENSION FUND SCHEME G - TIER I 10.44
4 20-05-2010 SM004004 IDFC PENSION FUND SCHEME E - TIER II 9.41
5 20-05-2010 SM004005 IDFC PENSION FUND SCHEME C - TIER II 10.15
6 20-05-2010 SM004006 IDFC PENSION FUND SCHEME G - TIER II 10.15
1 20-05-2010 SM005001 KOTAK PENSION FUND SCHEME E - TIER I 10.77
2 20-05-2010 SM005002 KOTAK PENSION FUND SCHEME C - TIER I 11.34
3 20-05-2010 SM005003 KOTAK PENSION FUND SCHEME G - TIER I 10.63
4 20-05-2010 SM005004 KOTAK PENSION FUND SCHEME E - TIER II 9.53
5 20-05-2010 SM005005 KOTAK PENSION FUND SCHEME C - TIER II 10.15
6 20-05-2010 SM005006 KOTAK PENSION FUND SCHEME G - TIER II 10.13
1 20-05-2010 SM006001 RELIANCE PENSION FUND SCHEME E - TIER I 11.33
2 20-05-2010 SM006002 RELIANCE PENSION FUND SCHEME C - TIER I 10.67
3 20-05-2010 SM006003 RELIANCE PENSION FUND SCHEME G - TIER I 10.56
4 20-05-2010 SM006004 RELIANCE PENSION FUND SCHEME E - TIER II 9.63
5 20-05-2010 SM006005 RELIANCE PENSION FUND SCHEME C - TIER II 10.18
6 20-05-2010 SM006006 RELIANCE PENSION FUND SCHEME G - TIER II 10.3
1 20-05-2010 SM007001 ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I 11.57
2 20-05-2010 SM007002 ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I 11.18
3 20-05-2010 SM007003 ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I 10.66
4 20-05-2010 SM007004 ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II 9.42
5 20-05-2010 SM007005 ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II 10.23
6 20-05-2010 SM007006 ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II 10.24
