Latest NAV and Historical Performance of NPS Funds

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Last updated on: 25-04-2025

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Scheme NAV 1D 7D 1M 3M 6M 1Y 3Y 5Y
SBI PENSION FUND SCHEME - CENTRAL GOVT48.50-0.37%0.31%2.36%4.05%4.67%10.80%9.46%9.19%
SBI PENSION FUND SCHEME - STATE GOVT41.55-0.36%0.32%2.27%3.78%4.38%10.71%9.37%9.07%
SBI PENSION FUND SCHEME E - TIER I53.64-1.47%0.23%1.61%2.88%-3.57%2.48%13.35%21.22%
SBI PENSION FUND SCHEME C - TIER I43.32-0.08%0.18%1.95%3.29%5.09%10.68%7.79%7.76%
SBI PENSION FUND SCHEME E - TIER II50.51-1.35%0.20%1.10%2.34%-3.73%4.75%14.13%21.78%
NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN39.16-0.39%0.41%2.39%3.71%4.47%10.57%9.45%9.25%
SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG30.91-0.36%0.33%2.24%3.71%4.40%10.85%9.40%9.12%
NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME12.19-0.38%0.29%2.37%3.68%4.37%10.83%--
SBI PENSION FUND SCHEME G - TIER I41.16-0.28%0.70%2.94%4.61%6.38%13.36%9.31%7.38%
SBI PENSION FUND SCHEME C - TIER II38.71-0.09%0.18%1.97%3.21%4.97%10.58%7.70%7.41%
SBI PENSION FUND SCHEME G - TIER II39.03-0.28%0.54%2.77%4.50%6.30%13.25%9.30%7.35%
NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY)23.57-0.36%0.36%2.27%3.81%4.52%10.82%9.32%9.16%
SBI PENSION FUND SCHEME A - TIER I21.040.05%0.78%2.56%3.15%4.89%11.47%7.55%10.17%
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 II13.67-0.50%0.53%2.71%4.56%5.19%12.32%9.39%-
NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME10.63-0.40%0.20%1.46%2.81%3.90%6.33%--
NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT47.23-0.27%0.38%2.29%3.96%4.76%11.31%9.63%9.53%
NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT42.06-0.27%0.38%2.33%4.00%4.80%11.41%9.66%9.50%
NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I68.95-1.18%0.54%1.40%3.49%-2.65%8.16%16.78%24.03%
NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I38.29-0.08%0.21%2.01%3.25%4.98%10.49%7.81%7.57%
NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II54.92-1.19%0.58%1.56%3.75%-1.86%7.31%15.77%23.48%
NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN39.03-0.26%0.40%2.27%3.90%4.69%11.14%9.50%9.53%
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 SCHEME12.49-0.28%0.38%2.29%3.94%4.84%11.81%--
NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I36.83-0.26%0.69%2.98%4.63%6.42%13.43%9.51%7.37%
NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II36.53-0.04%0.21%1.96%3.22%4.92%10.18%7.68%7.43%
NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II37.55-0.16%0.59%2.76%4.41%6.11%12.85%9.22%7.22%
NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY)24.17-0.28%0.39%2.37%4.03%4.85%11.54%9.68%9.46%
NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I17.700.02%0.87%3.71%2.76%5.14%12.12%7.23%7.03%
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 II13.96-0.31%0.50%2.34%4.21%5.00%11.41%9.88%-
NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE10.85-0.27%0.51%2.06%3.97%4.79%8.53%--
LIC PENSION FUND SCHEME - CENTRAL GOVT47.48-0.27%0.43%2.26%3.90%4.82%11.28%9.65%9.74%
LIC PENSION FUND SCHEME - STATE GOVT42.26-0.27%0.42%2.30%3.92%4.86%11.30%9.65%9.67%
NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN39.27-0.27%0.45%2.23%3.83%4.67%11.08%9.43%9.76%
LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG31.36-0.30%0.47%2.32%3.97%4.81%11.37%9.72%9.74%
LIC PENSION FUND SCHEME C - TIER I27.79-0.05%0.12%1.87%3.15%4.85%10.07%7.61%7.75%
LIC PENSION FUND SCHEME C - TIER II26.36-0.04%0.13%1.84%3.11%4.81%9.91%7.55%8.09%
LIC PENSION FUND SCHEME G - TIER II31.23-0.19%0.57%2.77%4.45%6.29%13.41%9.41%7.38%
NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME12.50-0.29%0.41%2.27%3.84%4.62%11.41%--
LIC PENSION FUND SCHEME E - TIER I43.07-1.08%0.80%1.40%3.48%-1.19%6.06%15.04%23.88%
LIC PENSION FUND SCHEME G - TIER I30.71-0.23%0.60%2.82%4.49%6.24%13.35%9.33%7.44%
LIC PENSION FUND SCHEME E - TIER II35.81-1.09%0.87%1.25%3.22%-1.30%6.33%14.70%23.85%
NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY)24.26-0.29%0.44%2.34%3.93%4.82%11.36%9.72%9.68%
LIC PENSION FUND SCHEME A - TIER I18.710.06%0.82%2.31%2.68%4.21%8.55%7.23%7.60%
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 II14.60-0.31%0.59%2.33%3.89%4.27%11.03%10.15%-
NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME10.83-0.31%0.31%2.26%4.17%5.10%8.84%--
KOTAK PENSION FUND SCHEME C - TIER II35.93-0.04%0.16%1.91%3.18%4.88%10.06%7.48%7.28%
NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN34.25-0.35%0.45%2.32%4.07%4.91%11.59%9.77%9.79%
KOTAK PENSION FUND SCHEME A - TIER I17.950.01%1.01%2.16%1.53%2.49%7.89%6.28%6.89%
KOTAK PENSION FUND SCHEME E - TIER I64.80-1.31%0.41%1.88%4.03%-0.12%8.76%16.50%24.14%
KOTAK PENSION FUND SCHEME C - TIER I41.37-0.05%0.21%2.00%3.30%5.04%10.46%7.73%7.37%
KOTAK PENSION FUND SCHEME G - TIER I37.82-0.25%0.74%2.81%4.36%5.90%12.68%9.15%7.36%
KOTAK PENSION FUND SCHEME E - TIER II56.86-1.32%0.39%1.90%3.83%-0.37%8.44%16.42%23.95%
KOTAK PENSION FUND SCHEME G - TIER II34.92-0.24%0.69%2.78%4.33%5.90%12.58%9.08%7.25%
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 II14.69-0.49%0.46%2.42%4.24%4.75%11.70%9.99%-
ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II39.95-0.07%0.22%1.99%3.29%5.11%10.52%7.79%7.89%
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 I18.22-0.04%0.97%2.39%2.12%3.38%11.57%6.63%8.53%
ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I69.42-1.47%0.32%0.93%3.38%-1.27%6.17%16.09%24.20%
ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I43.16-0.07%0.23%2.00%3.31%5.12%10.58%7.85%7.92%
ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I37.97-0.27%0.67%2.85%4.53%6.33%13.24%9.25%7.32%
ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II54.72-1.48%0.33%1.04%3.36%-1.20%5.78%15.99%24.11%
ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II36.37-0.26%0.63%2.80%4.40%6.26%13.18%9.23%7.35%
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 II14.37-0.33%0.36%2.42%4.24%5.14%12.05%10.21%-
NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II26.72-0.08%0.17%1.92%3.16%4.96%10.51%7.88%7.79%
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 I20.21-0.02%0.84%2.35%2.30%3.52%9.23%7.70%9.10%
NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I51.16-1.12%0.62%1.54%3.64%-1.62%7.00%15.17%23.11%
NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I28.65-0.07%0.21%1.99%3.40%5.20%10.86%7.99%8.09%
NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I28.47-0.28%0.76%2.92%4.57%6.23%13.31%9.35%7.41%
NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II44.23-1.12%0.61%1.49%3.65%-1.63%6.95%15.24%23.11%
NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II28.84-0.26%0.67%2.87%4.57%6.29%13.40%9.33%7.34%
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 II14.05-0.31%0.32%2.36%4.20%5.19%11.91%9.96%-
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I27.29-1.25%0.38%1.50%3.86%-1.77%6.79%15.00%22.12%
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I19.23-0.06%0.17%2.11%3.27%4.99%10.56%7.90%7.81%
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I19.03-0.26%0.50%2.64%4.21%5.94%12.86%9.36%7.49%
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I16.910.04%0.92%2.83%3.38%5.06%9.61%6.47%6.97%
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II18.57-0.10%0.11%2.08%3.20%4.94%10.62%7.92%7.80%
ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II14.73-0.45%0.57%2.37%4.05%4.10%10.68%10.14%-
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II27.58-1.23%0.56%1.61%3.93%-1.65%7.58%15.51%22.50%
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II18.28-0.14%0.51%2.66%4.20%6.04%12.97%9.31%7.48%
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 FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II14.94-1.40%0.50%1.83%4.29%-1.84%5.82%--
TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II12.89-0.25%0.70%2.80%4.48%6.25%12.95%--
TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II12.72-0.65%0.28%2.26%3.65%2.45%8.87%--
TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I14.97-1.38%0.57%1.84%4.34%-1.84%5.67%--
TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I12.32-0.07%0.25%2.04%3.31%5.12%10.71%--
TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I12.84-0.28%0.75%2.91%4.50%6.26%12.98%--
TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I12.520.06%1.36%3.46%3.37%3.77%10.06%--
TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II12.41-0.09%0.21%2.05%3.25%5.04%10.78%--
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 II14.36-1.04%1.16%1.91%3.94%-0.83%8.65%--
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II12.53-0.23%0.63%2.67%4.32%6.21%12.84%--
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II11.690.02%0.13%0.51%1.53%3.15%6.48%--
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I14.09-1.02%1.10%1.60%3.54%-1.40%7.12%--
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I12.31-0.06%0.21%2.12%3.31%5.10%10.57%--
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I12.67-0.27%0.58%2.78%4.28%5.83%12.42%--
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I11.880.01%0.24%1.19%2.16%4.28%7.95%--
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II12.10-0.06%0.21%1.92%3.20%4.91%9.99%--
NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II12.57-0.71%1.12%2.06%6.22%4.48%24.03%--
NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II11.54-0.30%0.30%2.65%4.74%7.04%13.10%--
NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II10.840.02%0.13%0.69%1.79%3.44%6.69%--
NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I12.80-0.76%1.14%1.84%5.80%3.79%21.25%--
NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I11.30-0.08%0.25%2.05%3.28%4.88%10.43%--
NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I11.75-0.33%0.78%2.97%4.60%6.21%13.56%--
NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I10.910.02%0.13%0.70%1.84%3.56%7.00%--
NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II11.48-0.13%0.25%2.11%3.37%5.44%12.49%--
NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME10.02-0.16%0.13%------
NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME10.06-0.05%0.52%------
NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME10.010.02%0.09%------