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 |