Latest NAV and Historical Performance of NPS Funds

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Last updated on: 31-03-2025

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Scheme	NAV	1D	7D	1M	3M	6M	1Y	3Y	5Y
SBI PENSION FUND SCHEME - CENTRAL GOVT	47.62	0.04%	0.44%	2.97%	1.89%	1.91%	8.66%	8.42%	9.11%
SBI PENSION FUND SCHEME - STATE GOVT	40.82	0.04%	0.41%	2.82%	1.66%	1.59%	8.64%	8.36%	9.01%
SBI PENSION FUND SCHEME E - TIER I	52.59	0.00%	-0.84%	7.97%	-4.85%	-11.25%	2.11%	11.68%	22.27%
SBI PENSION FUND SCHEME C - TIER I	42.74	0.06%	0.65%	1.68%	2.42%	4.28%	9.37%	7.01%	7.51%
SBI PENSION FUND SCHEME E - TIER II	49.72	0.00%	-0.95%	7.36%	-4.18%	-11.95%	4.73%	12.57%	22.97%
NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN	38.45	0.04%	0.44%	2.94%	1.40%	1.73%	8.48%	8.36%	9.17%
SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG	30.37	0.04%	0.43%	2.78%	1.77%	1.60%	8.78%	8.43%	9.07%
NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME	11.96	0.04%	0.42%	2.54%	1.67%	1.23%	8.51%	-	-
SBI PENSION FUND SCHEME G - TIER I	40.32	0.03%	0.83%	2.92%	3.21%	4.00%	10.28%	8.24%	7.28%
SBI PENSION FUND SCHEME C - TIER II	38.19	0.06%	0.69%	1.65%	2.31%	4.12%	9.29%	6.93%	7.14%
SBI PENSION FUND SCHEME G - TIER II	38.23	0.04%	0.74%	2.79%	3.10%	3.92%	10.32%	8.21%	7.25%
NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY)	23.15	0.04%	0.44%	2.84%	1.86%	1.74%	8.81%	8.32%	9.10%
SBI PENSION FUND SCHEME A - TIER I	20.64	0.03%	0.75%	1.00%	2.02%	3.88%	10.62%	7.32%	9.83%
SBI PENSION FUND SCHEME A - TIER II	10.00	0.00%	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 II	13.38	0.03%	0.50%	3.42%	2.30%	1.69%	9.58%	8.41%	-
NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME	10.52	0.04%	0.28%	2.33%	1.46%	2.82%	-	-	-
NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT	46.38	0.04%	0.45%	2.61%	2.16%	1.97%	9.20%	8.59%	9.48%
NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT	41.29	0.04%	0.47%	2.63%	2.16%	1.98%	9.27%	8.62%	9.45%
NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I	67.57	0.00%	-0.77%	7.37%	-3.37%	-10.98%	8.35%	15.10%	25.52%
NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I	37.77	0.06%	0.69%	1.65%	2.29%	4.10%	9.15%	6.97%	7.31%
NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II	53.71	0.00%	-0.83%	7.41%	-2.94%	-10.61%	6.84%	13.92%	24.84%
NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN	38.33	0.04%	0.43%	2.54%	2.10%	1.93%	9.00%	8.42%	9.48%
NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG	10.00	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME	12.26	0.04%	0.43%	2.51%	2.15%	2.05%	9.46%	-	-
NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I	36.03	0.03%	0.77%	2.62%	3.06%	3.89%	10.22%	8.41%	7.28%
NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II	36.04	0.06%	0.66%	1.58%	2.37%	4.04%	8.87%	6.87%	7.16%
NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II	36.78	0.04%	0.66%	2.27%	2.92%	3.79%	9.83%	8.16%	7.07%
NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY)	23.72	0.04%	0.48%	2.63%	2.18%	1.97%	9.31%	8.61%	9.44%
NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I	17.23	0.02%	0.87%	1.12%	1.94%	4.02%	11.06%	6.77%	6.55%
NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II	10.00	0.00%	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 II	13.69	0.05%	0.41%	2.73%	2.38%	1.99%	9.04%	9.13%	-
NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE	10.68	0.07%	0.42%	2.53%	2.48%	3.58%	-	-	-
LIC PENSION FUND SCHEME - CENTRAL GOVT	46.64	0.04%	0.46%	2.64%	2.24%	2.04%	9.21%	8.61%	9.68%
LIC PENSION FUND SCHEME - STATE GOVT	41.50	0.04%	0.48%	2.62%	2.27%	2.04%	9.25%	8.62%	9.59%
NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN	38.57	0.04%	0.43%	2.65%	2.16%	1.89%	9.01%	8.40%	9.72%
LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG	30.79	0.04%	0.49%	2.77%	2.26%	1.96%	9.20%	8.67%	9.66%
LIC PENSION FUND SCHEME C - TIER I	27.44	0.06%	0.66%	1.51%	2.34%	4.08%	8.84%	6.84%	7.54%
LIC PENSION FUND SCHEME C - TIER II	26.03	0.06%	0.63%	1.47%	2.36%	4.03%	8.73%	6.75%	7.89%
LIC PENSION FUND SCHEME G - TIER II	30.60	0.04%	0.72%	2.38%	3.02%	4.14%	10.35%	8.39%	7.24%
NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME	12.28	0.04%	0.47%	2.74%	2.17%	1.74%	9.19%	-	-
LIC PENSION FUND SCHEME E - TIER I	42.27	0.00%	-0.63%	7.41%	-1.21%	-9.59%	5.97%	13.41%	25.08%
LIC PENSION FUND SCHEME G - TIER I	30.09	0.04%	0.76%	2.48%	3.05%	4.00%	10.19%	8.33%	7.28%
LIC PENSION FUND SCHEME E - TIER II	35.18	0.00%	-0.69%	7.45%	-1.42%	-9.47%	6.14%	13.24%	25.05%
NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY)	23.82	0.04%	0.49%	2.71%	2.23%	1.93%	9.22%	8.68%	9.60%
LIC PENSION FUND SCHEME A - TIER I	18.40	0.04%	0.89%	0.61%	1.55%	2.97%	7.71%	6.88%	7.47%
LIC PENSION FUND SCHEME A - TIER II	10.00	0.00%	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 II	14.31	0.03%	0.26%	2.98%	1.81%	0.52%	8.76%	9.37%	-
NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME	10.65	0.04%	0.63%	2.97%	2.66%	2.87%	-	-	-
KOTAK PENSION FUND SCHEME C - TIER II	35.48	0.06%	0.69%	1.62%	2.30%	4.06%	8.86%	6.79%	7.02%
NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN	33.63	0.04%	0.47%	2.91%	2.24%	2.01%	9.45%	8.75%	9.73%
KOTAK PENSION FUND SCHEME A - TIER I	17.67	0.03%	0.75%	-0.08%	1.10%	1.45%	7.28%	6.09%	6.68%
KOTAK PENSION FUND SCHEME E - TIER I	63.25	0.00%	-0.66%	6.81%	-1.39%	-8.97%	8.36%	14.59%	25.23%
KOTAK PENSION FUND SCHEME C - TIER I	40.81	0.06%	0.70%	1.63%	2.33%	4.09%	9.11%	6.98%	7.10%
KOTAK PENSION FUND SCHEME G - TIER I	37.05	0.04%	0.74%	2.76%	2.91%	3.33%	9.51%	8.14%	7.20%
KOTAK PENSION FUND SCHEME E - TIER II	55.49	0.00%	-0.65%	6.81%	-1.59%	-9.20%	8.10%	14.49%	24.96%
KOTAK PENSION FUND SCHEME G - TIER II	34.23	0.04%	0.76%	2.71%	2.95%	3.45%	9.54%	8.09%	7.10%
KOTAK PENSION FUND SCHEME A - TIER II	10.00	0.00%	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 II	14.39	0.03%	0.33%	3.36%	2.06%	1.12%	9.35%	8.88%	-
ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II	39.39	0.06%	0.59%	1.53%	2.29%	4.24%	9.19%	7.01%	7.63%
NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN	10.00	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I	17.86	0.02%	0.46%	-0.18%	1.23%	2.34%	10.63%	6.48%	8.26%
ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I	68.40	0.00%	-0.96%	7.66%	-2.89%	-9.03%	6.69%	14.58%	25.42%
ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I	42.55	0.06%	0.61%	1.56%	2.30%	4.23%	9.26%	7.07%	7.64%
ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I	37.19	0.04%	0.75%	2.61%	3.08%	4.02%	10.10%	8.21%	7.18%
ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II	53.86	0.00%	-0.97%	7.55%	-2.86%	-9.02%	6.11%	14.42%	25.31%
ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II	35.63	0.04%	0.73%	2.52%	3.05%	3.98%	10.13%	8.19%	7.17%
ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II	10.00	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II	14.10	0.03%	0.50%	2.72%	2.29%	1.92%	9.93%	9.04%	-
NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II	26.37	0.06%	0.65%	1.60%	2.25%	4.15%	9.22%	7.16%	7.56%
NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN	10.00	0.00%	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 I	19.90	0.04%	0.91%	0.38%	2.03%	2.54%	8.76%	7.65%	8.85%
NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I	50.15	0.00%	-0.63%	6.93%	-1.90%	-9.94%	6.87%	13.45%	24.18%
NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I	28.26	0.06%	0.65%	1.66%	2.34%	4.36%	9.44%	7.28%	7.84%
NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I	27.87	0.04%	0.76%	2.79%	3.06%	3.79%	10.10%	8.28%	7.30%
NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II	43.37	0.00%	-0.65%	6.93%	-1.87%	-9.94%	6.85%	13.53%	24.19%
NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II	28.23	0.04%	0.72%	2.60%	3.02%	3.91%	10.15%	8.26%	7.20%
HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II	10.00	0.00%	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 II	13.78	0.03%	0.38%	2.54%	2.30%	2.00%	9.50%	8.99%	-
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I	26.81	0.00%	-0.67%	7.43%	-1.72%	-10.44%	6.13%	13.34%	23.64%
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I	18.96	0.06%	0.72%	1.64%	2.21%	3.97%	9.05%	7.12%	7.53%
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I	18.66	0.04%	0.66%	2.28%	2.87%	3.67%	9.82%	8.35%	7.36%
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I	16.57	0.04%	1.13%	1.04%	2.00%	3.36%	8.47%	6.31%	6.57%
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II	18.32	0.06%	0.78%	1.87%	2.24%	3.97%	9.19%	7.20%	7.52%
ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II	14.45	0.03%	0.34%	3.47%	1.86%	0.43%	8.27%	9.20%	-
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II	27.05	0.00%	-0.69%	7.44%	-1.83%	-10.11%	6.87%	13.77%	23.97%
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II	17.93	0.04%	0.65%	2.26%	2.89%	3.88%	9.88%	8.30%	7.34%
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II	10.00	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II	14.61	0.00%	-0.75%	6.44%	-2.22%	-11.22%	5.59%	-	-
TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II	12.63	0.04%	0.73%	2.61%	3.06%	3.91%	9.91%	-	-
TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II	12.48	0.03%	0.07%	3.37%	0.70%	-2.63%	6.80%	-	-
TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I	14.64	0.00%	-0.76%	6.28%	-2.15%	-11.24%	5.46%	-	-
TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I	12.15	0.06%	0.64%	1.63%	2.34%	4.25%	9.34%	-	-
TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I	12.57	0.04%	0.77%	2.74%	3.01%	3.82%	9.86%	-	-
TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I	12.21	0.02%	1.42%	0.95%	1.82%	2.19%	8.48%	-	-
TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II	12.24	0.06%	0.69%	1.68%	2.38%	4.15%	9.39%	-	-
MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II	14.09	0.00%	-0.88%	7.97%	-3.31%	-12.02%	4.88%	-	-
MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II	12.24	0.04%	0.69%	2.53%	2.70%	3.50%	9.34%	-	-
MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II	12.00	0.05%	0.89%	3.58%	1.20%	4.18%	9.10%	-	-
MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I	13.37	-0.00%	-0.88%	7.45%	-3.18%	-12.07%	5.16%	-	-
MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I	12.12	0.06%	0.67%	1.65%	2.30%	4.11%	8.98%	-	-
MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I	12.60	0.04%	0.78%	2.82%	2.98%	3.74%	9.75%	-	-
MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I	10.20	0.06%	0.12%	0.54%	1.67%	3.40%	7.08%	-	-
MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II	12.28	0.06%	0.67%	1.64%	2.36%	4.14%	10.97%	-	-
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II	14.02	0.00%	-0.75%	7.82%	-2.31%	-10.10%	8.27%	-	-
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II	12.28	0.04%	0.60%	2.26%	2.91%	3.64%	9.64%	-	-
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II	11.64	0.06%	0.12%	0.52%	1.55%	3.18%	6.52%	-	-
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I	13.79	0.00%	-0.77%	7.78%	-2.49%	-10.61%	7.03%	-	-
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I	12.14	0.06%	0.74%	1.69%	2.36%	4.18%	9.20%	-	-
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I	12.42	0.04%	0.78%	2.44%	2.80%	3.45%	9.51%	-	-
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I	11.78	0.06%	0.34%	0.68%	1.78%	3.71%	7.49%	-	-
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II	11.94	0.06%	0.57%	1.54%	2.29%	4.00%	8.63%	-	-
NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II	12.24	0.02%	-0.63%	6.47%	0.72%	-2.65%	23.29%	-	-
NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II	11.32	0.04%	0.72%	1.82%	3.17%	5.37%	11.41%	-	-
NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II	10.79	0.14%	0.22%	0.64%	1.74%	3.36%	6.60%	-	-
NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I	12.48	0.01%	-0.73%	6.82%	0.20%	-3.78%	20.72%	-	-
NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I	11.14	0.06%	0.68%	1.64%	2.24%	3.94%	8.93%	-	-
NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I	11.50	0.04%	0.82%	2.76%	3.05%	3.67%	10.17%	-	-
NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I	10.86	0.14%	0.22%	0.65%	1.81%	3.53%	6.92%	-	-
NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II	11.32	0.06%	0.80%	1.87%	2.13%	4.27%	11.41%	-	-