Showing posts with label NAV. Show all posts
Showing posts with label NAV. Show all posts

Sunday, July 4, 2010


































































































































































































































Date
(dd-mm-yyyy)
Scheme IdScheme NameNAV
2/7/2010SM001001SBI PENSION FUND SCHEME - CENTRAL GOVT13.202
2/7/2010SM001002SBI PENSION FUND SCHEME - STATE GOVT11.128
2/7/2010SM001003SBI PENSION FUND SCHEME E - TIER I10.669
2/7/2010SM001004SBI PENSION FUND SCHEME C - TIER I11.642
2/7/2010SM001005SBI PENSION FUND SCHEME G - TIER I11.445
2/7/2010SM001006SBI PENSION FUND SCHEME E - TIER II10.01
2/7/2010SM001007SBI PENSION FUND SCHEME C - TIER II10.662
2/7/2010SM001008SBI PENSION FUND SCHEME G - TIER II11.051
2/7/2010SM002001UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT12.706
2/7/2010SM002002UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT11.072
2/7/2010SM002003UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I12.446
2/7/2010SM002004UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I10.67
2/7/2010SM002005UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I10.76
2/7/2010SM002006UTI RETIREMENT SOLUTIONS SCHEME E - TIER II10.056
2/7/2010SM002007UTI RETIREMENT SOLUTIONS SCHEME C - TIER II10.181
2/7/2010SM002008UTI RETIREMENT SOLUTIONS SCHEME G - TIER II10.741
2/7/2010SM003001LIC PENSION FUND SCHEME - CENTRAL GOVT12.801
2/7/2010SM003002LIC PENSION FUND SCHEME - STATE GOVT11.128
2/7/2010SM004001IDFC PENSION FUND SCHEME E - TIER I12.316
2/7/2010SM004002IDFC PENSION FUND SCHEME C - TIER I11.184
2/7/2010SM004003IDFC PENSION FUND SCHEME G - TIER I10.51
2/7/2010SM004004IDFC PENSION FUND SCHEME E - TIER II9.8673
2/7/2010SM004005IDFC PENSION FUND SCHEME C - TIER II10.201
2/7/2010SM004006IDFC PENSION FUND SCHEME G - TIER II10.201
2/7/2010SM006001RELIANCE PENSION FUND SCHEME E - TIER I12.157
2/7/2010SM006002RELIANCE PENSION FUND SCHEME C - TIER I10.785
2/7/2010SM006003RELIANCE PENSION FUND SCHEME G - TIER I10.566
2/7/2010SM006004RELIANCE PENSION FUND SCHEME E - TIER II10.323
2/7/2010SM006005RELIANCE PENSION FUND SCHEME C - TIER II10.249
2/7/2010SM006006RELIANCE PENSION FUND SCHEME G - TIER II10.254
2/7/2010SM007001ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I12.273
2/7/2010SM007002ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I11.313
2/7/2010SM007003ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I10.741
2/7/2010SM007004ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II10.087
2/7/2010SM007005ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II10.286
2/7/2010SM007006ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II10.322
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