✅ Update: We’ve added the newly launched NPS funds introduced under PFRDA’s Multiple Scheme Framework (MSF) for Non-Government sector subscribers. These new schemes bring greater flexibility, personalization, and choice to NPS investors. Learn more in the official circular.

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Last updated on: 13-11-2025

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Scheme NAV 1D 7D 1M 3M 6M 1Y 3Y 5Y
SBI PENSION FUND SCHEME - CENTRAL GOVT49.82-0.06%0.41%0.50%2.07%2.12%7.70%9.20%7.79%
SBI PENSION FUND SCHEME - STATE GOVT42.70-0.08%0.34%0.47%2.03%2.16%7.38%9.16%7.72%
SBI PENSION FUND SCHEME E - TIER I58.03-0.06%1.48%2.10%4.89%6.81%7.21%13.01%15.86%
SBI PENSION FUND SCHEME C - TIER I45.040.02%0.17%0.66%2.04%3.48%8.82%8.60%6.83%
SBI PENSION FUND SCHEME E - TIER II54.74-0.07%1.70%3.35%5.28%6.53%7.30%13.73%16.34%
NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN40.27-0.06%0.39%0.65%2.39%2.30%7.44%9.19%7.83%
SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG31.74-0.07%0.40%0.57%2.12%2.12%7.39%9.19%7.73%
NPS Trust-A/C SBI Pension Fund Scheme-APY Fund Scheme12.54-0.06%0.46%0.69%2.48%2.32%7.55%--
SBI PENSION FUND SCHEME G - TIER I40.91-0.13%-0.07%-0.88%1.16%-0.69%5.57%8.24%6.00%
SBI PENSION FUND SCHEME C - TIER II40.190.02%0.17%0.65%1.93%3.32%8.54%8.42%6.50%
SBI PENSION FUND SCHEME G - TIER II39.03-0.17%-0.09%-0.68%1.26%-0.18%6.15%8.48%6.09%
NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY)24.20-0.05%0.40%0.69%2.25%2.13%7.46%9.15%7.71%
SBI PENSION FUND SCHEME A - TIER I23.56-0.09%0.27%1.24%6.05%11.24%16.58%11.44%9.90%
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 II14.03-0.54%-0.12%0.68%3.77%2.21%8.27%9.19%6.85%
NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME11.09-0.06%0.46%0.64%2.53%3.68%8.03%--
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT48.57-0.04%0.34%0.64%2.20%2.24%7.82%9.45%8.04%
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT43.24-0.04%0.34%0.65%2.22%2.22%7.83%9.47%8.04%
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I74.83-0.10%1.34%2.07%5.13%6.30%7.81%16.38%18.36%
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I39.820.02%0.18%0.67%2.01%3.58%8.75%8.62%6.62%
UTI RETIREMENT SOLUTIONS SCHEME E - TIER II59.98-0.13%1.35%2.16%5.54%6.95%9.08%15.58%17.97%
NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN40.12-0.05%0.33%0.59%2.18%2.18%7.68%9.30%8.03%
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 SCHEME12.82-0.00%0.38%0.61%2.04%2.05%7.74%--
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I36.57-0.14%-0.01%-0.56%1.02%-0.81%5.49%8.29%5.98%
UTI RETIREMENT SOLUTIONS SCHEME C - TIER II37.940.01%0.16%0.61%1.86%3.44%8.58%8.40%6.54%
UTI RETIREMENT SOLUTIONS SCHEME G - TIER II37.58-0.12%0.03%-0.31%1.12%-0.07%6.00%8.26%6.01%
NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY)24.83-0.04%0.35%0.64%2.24%2.14%7.82%9.47%7.93%
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I21.49-0.31%0.17%1.54%9.00%19.66%26.11%13.73%10.82%
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 RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II14.29-0.04%0.21%0.60%2.01%1.71%7.82%9.39%7.26%
NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE11.13-0.01%0.27%0.66%2.08%2.02%7.08%--
LIC PENSION FUND SCHEME - CENTRAL GOVT48.74-0.04%0.30%0.49%2.22%2.03%7.66%9.35%8.11%
LIC PENSION FUND SCHEME - STATE GOVT43.37-0.04%0.32%0.50%2.22%2.02%7.68%9.35%8.06%
NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN40.32-0.04%0.31%0.48%2.17%2.02%7.56%9.10%8.05%
LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG32.09-0.05%0.31%0.42%2.13%1.75%7.39%9.23%8.08%
LIC PENSION FUND SCHEME C - TIER I28.88-0.01%0.17%0.65%1.92%3.43%8.59%8.34%6.59%
LIC PENSION FUND SCHEME C - TIER II27.39-0.02%0.14%0.62%1.85%3.45%8.58%8.30%6.57%
LIC PENSION FUND SCHEME G - TIER II31.22-0.12%0.05%-0.52%1.28%-0.21%6.06%8.41%6.23%
NPS Trust-A/C LIC Pension Fund Scheme-APY Fund Scheme12.76-0.03%0.31%0.33%2.12%1.55%6.95%--
LIC PENSION FUND SCHEME E - TIER I46.870.06%1.29%2.66%5.73%6.50%9.85%14.66%18.06%
LIC PENSION FUND SCHEME G - TIER I30.58-0.14%0.00%-0.62%1.18%-0.59%5.61%8.19%6.09%
LIC PENSION FUND SCHEME E - TIER II39.020.05%1.30%2.67%5.72%6.48%9.78%14.32%17.91%
NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY)24.86-0.05%0.30%0.45%2.23%1.88%7.51%9.34%8.06%
LIC PENSION FUND SCHEME A - TIER I20.45-0.07%0.12%0.97%4.59%8.32%13.03%9.23%8.49%
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 II15.01-0.05%0.38%0.69%2.59%2.08%7.50%9.49%8.37%
NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME11.06-0.01%0.33%0.48%2.23%1.62%7.37%--
KOTAK PENSION FUND SCHEME C - TIER II37.350.01%0.32%0.72%2.09%3.46%8.61%8.33%6.51%
NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN35.09-0.15%0.31%0.13%2.26%1.93%7.56%9.47%8.17%
KOTAK PENSION FUND SCHEME A - TIER I20.37-0.13%-0.07%1.35%6.11%11.77%15.32%10.63%8.46%
KOTAK PENSION FUND SCHEME E - TIER I70.96-0.19%1.22%1.86%5.76%7.38%11.63%16.65%18.50%
KOTAK PENSION FUND SCHEME C - TIER I43.070.02%0.31%0.74%2.11%3.59%8.93%8.57%6.76%
KOTAK PENSION FUND SCHEME G - TIER I37.21-0.20%-0.09%-1.13%0.86%-1.56%4.08%7.60%5.74%
KOTAK PENSION FUND SCHEME E - TIER II62.44-0.19%1.20%1.88%5.90%7.64%11.73%16.63%18.43%
KOTAK PENSION FUND SCHEME G - TIER II34.42-0.23%-0.10%-1.12%0.88%-1.47%4.23%7.55%5.73%
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 II15.08-0.16%0.29%-0.20%2.38%1.94%7.84%9.50%8.45%
ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II41.510.01%0.19%0.66%2.00%3.41%8.79%8.58%6.80%
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 I20.92-0.16%-0.02%1.04%5.87%13.31%18.55%11.46%9.77%
ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I76.16-0.03%1.33%2.60%6.07%7.47%10.77%16.61%18.49%
ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I44.870.01%0.20%0.67%2.05%3.43%8.84%8.64%6.87%
ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I37.58-0.15%-0.04%-0.76%1.02%-1.08%5.07%7.93%5.87%
ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II60.09-0.02%1.36%2.65%6.15%7.55%11.00%16.43%18.41%
ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II36.18-0.13%-0.03%-0.62%1.10%-0.66%5.52%8.06%6.01%
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 II14.810.00%0.30%0.87%2.53%2.49%8.50%9.97%8.07%
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II27.790.03%0.27%0.74%2.04%3.49%8.70%8.68%6.93%
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%
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I23.15-0.09%0.14%1.13%6.95%13.02%18.25%11.82%10.68%
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I56.20-0.03%1.35%3.09%6.65%7.43%10.79%15.41%17.82%
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I29.850.03%0.32%0.76%2.15%3.66%9.08%8.83%7.16%
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I28.00-0.20%-0.10%-1.09%0.82%-1.64%4.33%7.76%5.72%
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II48.58-0.03%1.36%3.12%6.69%7.41%10.74%15.44%17.82%
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II28.51-0.18%-0.09%-1.10%1.03%-1.23%4.92%7.99%5.83%
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 MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II14.41-0.04%0.31%0.67%2.06%1.86%8.05%9.48%7.46%
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I29.60-0.09%1.29%2.86%6.33%6.41%9.46%14.76%16.68%
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I19.960.01%0.19%0.71%2.00%3.29%8.58%8.60%6.83%
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I19.03-0.10%0.04%-0.38%1.11%-0.25%5.80%8.32%6.21%
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I18.69-0.15%0.08%1.06%5.27%9.64%15.51%9.93%8.72%
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II19.160.01%0.17%0.70%1.83%2.68%7.85%8.37%6.78%
ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II14.96-0.18%0.24%-0.01%2.37%1.05%6.26%9.09%8.34%
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II29.94-0.10%1.30%2.65%6.11%6.53%9.57%15.24%17.02%
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II18.26-0.04%0.15%-0.26%0.93%-0.31%5.74%8.20%6.17%
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 LIMITED SCHEME E - TIER II16.46-0.05%1.14%2.45%6.58%8.25%10.43%16.58%-
TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II12.74-0.16%-0.04%-0.98%1.10%-1.17%4.82%7.71%-
TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II13.17-0.18%0.48%0.33%2.73%2.63%6.43%9.20%-
TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I16.50-0.07%1.09%2.40%6.58%8.31%10.55%16.45%-
TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I12.790.02%0.21%0.66%2.03%3.36%8.78%8.19%-
TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I12.69-0.15%-0.03%-0.96%1.05%-1.22%4.78%7.73%-
TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I14.76-0.28%0.11%1.49%9.20%15.99%21.41%13.44%-
TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II12.870.06%0.21%0.66%1.92%3.20%8.48%8.35%-
MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II14.221.35%6.34%6.36%0.46%-7.56%5.47%--
MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II12.390.05%0.47%2.44%3.94%4.74%11.06%--
MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II12.200.45%1.81%5.05%4.95%5.61%10.52%--
MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I13.551.37%6.37%6.66%0.87%-7.26%6.08%--
MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I12.270.24%0.52%2.52%3.22%4.91%10.28%--
MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I12.760.06%0.53%2.76%4.44%5.09%12.06%--
MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I10.220.02%0.13%0.52%1.61%3.34%6.98%--
MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II12.400.19%0.58%2.35%3.13%4.77%11.23%--
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II15.34-0.14%0.86%1.99%4.09%4.49%8.21%14.77%-
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II12.48-0.13%0.01%-0.65%1.23%-0.58%5.46%7.56%-
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II12.15-0.01%0.78%1.50%2.20%3.61%6.83%6.70%-
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I15.01-0.13%0.87%1.92%4.03%4.28%7.38%13.99%-
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I12.770.00%0.17%0.63%1.99%3.23%8.58%8.40%-
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I12.58-0.14%0.03%-0.58%1.18%-0.76%4.91%7.80%-
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I12.98-0.21%-0.04%1.36%7.12%9.13%13.26%9.02%-
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II12.56-0.01%0.18%0.71%1.97%3.28%8.44%7.79%-
NPS TRUST A/C - DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II13.10-0.17%0.20%1.20%2.40%3.54%9.71%--
NPS TRUST A/C - DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II11.58-0.11%0.03%-0.35%1.13%0.01%6.61%--
NPS TRUST A/C - DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER - TIER II11.190.02%0.11%0.47%1.42%2.92%6.41%--
NPS TRUST A/C - DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I13.32-0.24%0.15%1.10%2.33%3.32%8.97%--
NPS TRUST A/C - DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I11.760.03%0.15%0.73%2.19%3.63%8.75%--
NPS TRUST A/C - DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I11.61-0.17%-0.08%-1.06%1.11%-1.19%4.80%--
NPS TRUST A/C - DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I11.33-0.07%-0.06%0.58%2.01%3.56%7.16%--
NPS TRUST A/C - DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II11.970.01%0.18%0.68%1.96%3.66%8.76%--
NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME10.39-0.12%0.40%0.53%2.27%2.92%---
NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME10.40-0.02%0.33%0.62%2.07%2.71%---
NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME10.22-0.05%0.30%0.39%1.87%1.53%---
NPS TRUST A/C - SBI PENSION FUND - UPS POOL CG SCHEME10.370.04%0.49%0.97%3.26%----
NPS TRUST A/C - SBI NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFE’S GOLDEN PLAN - TIER I10.060.02%0.11%0.45%-----
NPS TRUST A/C - SBI NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN 10.030.02%0.11%0.32%-----
NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS POOL CG SCHEME10.27-0.11%0.29%0.65%2.08%----
NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I10.040.01%0.09%0.35%-----
NPS TRUST A/C - UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II10.000.00%0.00%0.00%-----
NPS TRUST A/C - UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I10.040.00%0.05%------
NPS TRUST A/C - UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME TIER II10.000.00%0.00%------
NPS TRUST A/C - LIC PENSION FUND - UPS POOL CG SCHEME10.130.03%0.36%0.69%1.02%----
NPS TRUST A/C - LIC PFL NPS SMART BALANCE - TIER I10.050.00%0.20%0.44%-----
NPS TRUST A/C - KOTAK NPS KUBER EQUITY FUND - TIER I10.07-0.23%1.05%0.58%-----
NPS TRUST A/C - ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I10.070.02%0.59%0.59%-----
NPS TRUST A/C - ICICI PF NPS DYNAMIC REALLOCATION ENHANCED ACCUMULATION MODEL PLAN (ICICI NPS DREAM) - TIER I10.130.01%1.24%------
NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER I10.060.08%0.16%0.50%-----
NPS TRUST A/C - HDFC PF NPS SURAKSHIT INCOME FUND - TIER II10.000.00%0.00%0.00%-----
NPS TRUST A/C - HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I10.150.21%1.36%1.40%-----
NPS TRUST A/C - ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I10.090.04%0.52%0.82%-----
NPS TRUST A/C - ABSLPF SECURE FUTURE FUND - NPS - TIER I10.030.01%0.09%0.34%-----
NPS TRUST A/C - TATA PENSION FUND NPS SMART RETIREMENT FUND - TIER I10.050.55%1.06%0.46%-----
NPS TRUST A/C - AXIS NPS GOLDEN YEARS FUND - GROWTH - TIER I9.99-0.01%0.31%-0.11%-----
NPS TRUST A/C - DSP NPS LONG TERM EQUITY FUND - TIER I10.06-0.30%-0.08%0.59%-----