| 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 |
