Latest NAV and Historical Performance of NPS Funds

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Last updated on: 13-12-2024

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Scheme NAV 1D 7D 1M 3M 6M 1Y 3Y 5Y
SBI PENSION FUND SCHEME - CENTRAL GOVT47.030.14%0.23%1.68%1.41%4.84%12.41%8.02%9.08%
SBI PENSION FUND SCHEME - STATE GOVT40.390.16%0.26%1.58%1.35%5.03%12.58%8.02%9.06%
SBI PENSION FUND SCHEME E - TIER I57.490.60%0.11%6.21%-2.52%3.98%20.87%15.02%16.88%
SBI PENSION FUND SCHEME C - TIER I41.68-0.00%0.23%0.70%2.49%5.26%10.07%6.49%7.60%
SBI PENSION FUND SCHEME E - TIER II54.070.54%-0.07%5.99%-1.21%6.08%23.02%15.68%17.33%
NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN38.140.15%0.31%1.76%1.70%5.17%12.59%8.12%9.11%
SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG30.030.18%0.27%1.58%1.29%5.02%12.65%8.04%9.08%
NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME11.840.17%0.26%1.59%1.13%5.00%12.09%--
SBI PENSION FUND SCHEME G - TIER I39.130.19%0.41%0.97%1.80%5.24%12.00%6.99%7.88%
SBI PENSION FUND SCHEME C - TIER II37.26-0.00%0.20%0.63%2.41%5.18%10.00%6.42%7.29%
SBI PENSION FUND SCHEME G - TIER II37.140.20%0.42%1.01%1.80%5.18%12.08%7.01%7.81%
NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY)22.870.16%0.27%1.56%1.33%4.95%12.53%7.92%9.11%
SBI PENSION FUND SCHEME A - TIER I20.31-0.12%-0.05%0.48%2.94%7.23%13.70%8.17%9.61%
SBI PENSION FUND SCHEME A - TIER II10.000.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II13.170.19%0.24%1.61%0.96%4.74%13.10%7.72%-
NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME10.340.04%0.13%0.73%1.37%2.70%---
NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT45.700.17%0.26%1.44%1.39%5.19%12.81%8.06%9.23%
NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT40.680.17%0.26%1.44%1.39%5.19%12.90%8.07%9.23%
NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I73.330.58%0.29%5.64%-1.22%7.67%29.80%18.23%19.00%
NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I36.820.02%0.22%0.57%2.35%5.03%9.77%6.36%7.61%
NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II58.080.60%0.38%5.63%-1.55%6.69%26.78%16.72%18.24%
NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN37.790.17%0.25%1.42%1.37%5.14%12.52%7.96%9.13%
NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG10.000.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME12.080.18%0.29%1.55%1.50%5.33%12.99%--
NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I35.010.17%0.39%0.98%1.84%5.32%12.07%7.09%7.75%
NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II35.120.01%0.15%0.52%2.15%4.74%9.42%6.26%7.44%
NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II35.770.15%0.34%0.88%1.78%5.16%11.60%6.87%7.63%
NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY)23.370.17%0.27%1.45%1.40%5.23%12.93%8.01%9.19%
NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I17.07-0.38%-0.20%0.17%3.69%7.97%15.06%7.16%6.69%
NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II10.000.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II13.490.23%0.32%1.78%1.33%5.28%12.59%8.99%-
NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE10.470.20%0.27%0.68%1.88%3.70%---
LIC PENSION FUND SCHEME - CENTRAL GOVT45.920.18%0.27%1.44%1.40%5.11%12.56%8.06%9.31%
LIC PENSION FUND SCHEME - STATE GOVT40.850.17%0.26%1.43%1.34%5.04%12.57%8.04%9.22%
NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN38.010.19%0.24%1.39%1.31%5.02%12.21%7.93%9.18%
LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG30.310.18%0.27%1.43%1.33%5.07%12.59%8.11%9.21%
LIC PENSION FUND SCHEME C - TIER I26.77-0.01%0.14%0.65%2.22%4.76%9.54%6.23%7.59%
LIC PENSION FUND SCHEME C - TIER II25.38-0.01%0.11%0.61%2.14%4.62%9.36%6.15%8.03%
LIC PENSION FUND SCHEME G - TIER II29.700.10%0.33%0.92%1.96%5.39%11.95%7.11%8.02%
NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME12.110.18%0.31%1.46%1.23%4.82%13.00%--
LIC PENSION FUND SCHEME E - TIER I45.000.75%0.23%5.46%-2.01%4.94%22.42%16.06%17.81%
LIC PENSION FUND SCHEME G - TIER I29.220.11%0.34%0.91%1.84%5.28%11.94%7.03%8.06%
LIC PENSION FUND SCHEME E - TIER II37.500.77%0.19%5.50%-1.62%5.46%22.84%15.84%17.73%
NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY)23.460.17%0.27%1.45%1.33%5.05%12.69%8.14%9.39%
LIC PENSION FUND SCHEME A - TIER I18.140.00%0.04%0.28%2.03%4.46%10.18%6.90%7.18%
LIC PENSION FUND SCHEME A - TIER II10.000.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II14.200.23%0.30%1.72%0.73%5.00%13.49%9.50%-
NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME10.410.07%0.15%1.09%1.30%3.55%---
KOTAK PENSION FUND SCHEME C - TIER II34.620.05%0.20%0.65%2.29%4.87%9.42%6.20%7.29%
NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN33.100.21%0.26%1.43%1.27%5.09%12.58%8.23%9.23%
KOTAK PENSION FUND SCHEME A - TIER I17.63-0.03%-0.02%-0.19%2.06%5.70%12.91%6.94%6.80%
KOTAK PENSION FUND SCHEME E - TIER I67.130.76%0.04%5.61%-1.87%6.11%23.88%17.04%18.52%
KOTAK PENSION FUND SCHEME C - TIER I39.810.05%0.22%0.69%2.36%5.06%9.79%6.39%7.24%
KOTAK PENSION FUND SCHEME G - TIER I36.060.19%0.42%0.87%1.41%4.85%11.52%6.93%7.90%
KOTAK PENSION FUND SCHEME E - TIER II59.020.77%0.03%5.62%-1.92%5.94%23.89%17.01%18.33%
KOTAK PENSION FUND SCHEME G - TIER II33.290.16%0.37%0.82%1.48%4.86%11.25%6.89%7.69%
KOTAK PENSION FUND SCHEME A - TIER II10.000.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II14.230.22%0.25%1.73%0.90%5.03%12.77%8.41%-
ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II38.440.01%0.24%0.73%2.43%5.16%9.90%6.52%7.53%
NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN10.000.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I17.79-0.04%0.02%0.85%2.84%7.69%14.46%7.44%6.70%
ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I73.330.39%0.45%6.66%-1.19%5.86%25.90%17.22%18.83%
ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I41.520.01%0.22%0.72%2.45%5.20%9.96%6.55%7.57%
ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I36.090.15%0.36%0.90%1.77%5.14%11.69%6.91%7.86%
ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II57.720.43%0.47%6.64%-1.28%5.66%24.61%17.02%18.78%
ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II34.600.15%0.38%0.93%1.79%5.18%11.65%6.94%7.87%
ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II10.000.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II13.880.23%0.35%1.65%1.26%5.32%12.98%8.46%-
NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II25.750.04%0.19%0.74%2.48%5.27%10.21%6.69%7.76%
NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN10.000.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I19.650.08%0.08%0.39%2.08%5.57%11.74%8.47%8.40%
NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I53.580.67%0.33%5.63%-2.15%5.93%24.32%15.91%18.11%
NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I27.570.05%0.19%0.74%2.62%5.46%10.35%6.77%8.00%
NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I27.080.18%0.43%0.92%1.75%5.21%12.08%6.99%8.08%
NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II46.300.67%0.33%5.57%-2.20%5.84%24.30%15.96%18.09%
NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II27.430.15%0.37%0.96%1.82%5.33%12.09%6.97%7.84%
HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II10.000.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II13.560.17%0.30%1.63%1.19%5.17%12.59%8.20%-
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I28.550.57%0.12%5.56%-3.05%5.84%23.39%15.83%17.49%
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I18.490.01%0.22%0.60%2.33%5.06%10.01%6.61%7.78%
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I18.150.17%0.31%0.87%1.71%5.10%11.77%7.20%8.03%
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I16.250.07%-0.11%0.41%1.96%4.65%10.99%7.08%6.43%
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II17.88-0.00%0.26%0.62%2.37%5.11%10.27%6.72%7.76%
ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II14.330.20%0.25%1.78%0.55%4.74%12.51%9.02%-
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II28.830.61%0.13%5.51%-2.57%6.49%24.59%16.35%17.90%
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II17.430.09%0.27%0.90%1.76%5.14%11.68%7.12%7.86%
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II10.000.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II15.660.69%0.12%5.04%-2.84%3.96%25.01%--
TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II12.270.15%0.35%0.93%1.76%5.12%11.53%--
TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II12.620.34%0.26%2.00%-0.17%4.26%14.02%--
TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I15.690.68%0.13%5.16%-2.80%3.94%24.89%--
TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I11.85-0.01%0.21%0.74%2.47%5.24%10.30%--
TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I12.220.16%0.39%0.93%1.78%5.13%11.68%--
TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I12.10-0.07%0.10%-0.50%1.97%6.18%10.90%--
TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II11.93-0.03%0.20%0.60%2.39%5.25%10.23%--
MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II15.330.48%-0.07%5.99%-2.51%5.68%24.22%--
MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II11.940.20%0.41%0.97%1.70%4.89%10.27%--
MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II11.950.01%0.34%2.43%5.33%7.10%10.88%--
MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I14.530.49%-0.05%5.70%-2.56%5.52%24.78%--
MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I11.820.01%0.17%0.65%2.30%5.02%9.66%--
MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I12.250.16%0.38%0.92%1.74%5.04%11.72%--
MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I10.000.02%0.12%0.54%1.71%3.48%7.25%--
MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II11.970.03%0.28%0.65%2.49%5.82%10.61%--
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II15.000.49%0.29%5.80%-2.00%7.24%26.33%--
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II11.940.19%0.38%0.95%1.64%5.02%11.44%--
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II11.430.02%0.12%0.52%1.58%3.20%6.60%--
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I14.780.47%0.27%5.74%-2.46%6.47%24.65%--
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I11.84-0.02%0.20%0.71%2.46%5.15%9.77%--
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I12.100.19%0.38%0.84%1.58%4.95%11.67%--
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I11.540.07%-0.15%0.73%2.18%3.95%7.38%--
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II11.640.02%0.19%0.56%2.25%4.83%9.41%--
NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II12.480.61%0.76%4.52%1.36%14.14%---
NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II10.950.01%0.16%0.82%2.57%5.96%---
NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II10.570.02%0.12%0.53%1.59%3.18%---
NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I12.770.55%0.68%4.45%0.53%12.88%---
NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I10.880.00%0.22%0.59%2.33%5.14%---
NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I11.180.20%0.39%0.92%1.69%5.31%---
NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I10.630.02%0.13%0.54%1.70%3.37%---
NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II11.05-0.01%0.42%0.36%2.86%6.59%---