Latest NAV and Historical Performance of NPS Funds
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Explore APILast updated on: 20-06-2025
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Scheme | NAV | 1D | 7D | 1M | 3M | 6M | 1Y | 3Y | 5Y |
---|---|---|---|---|---|---|---|---|---|
UTI PENSION FUND SCHEME E - TIER I | 72.43 | 1.36% | 1.44% | 2.28% | 8.43% | 3.53% | 5.06% | 22.35% | 22.87% |
ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I | 72.88 | 1.32% | 0.78% | 2.26% | 7.64% | 3.95% | 4.33% | 22.15% | 22.78% |
ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II | 57.41 | 1.34% | 0.80% | 2.18% | 7.73% | 4.04% | 4.35% | 22.03% | 22.67% |
KOTAK PENSION FUND SCHEME E - TIER I | 67.74 | 1.18% | 1.04% | 1.89% | 8.67% | 5.45% | 6.23% | 22.28% | 22.47% |
UTI PENSION FUND SCHEME E - TIER II | 57.68 | 1.36% | 1.36% | 2.21% | 8.66% | 4.14% | 4.83% | 21.42% | 22.34% |
KOTAK PENSION FUND SCHEME E - TIER II | 59.52 | 1.17% | 1.06% | 1.98% | 8.84% | 5.41% | 6.00% | 22.22% | 22.33% |
LIC PENSION FUND SCHEME E - TIER I | 45.20 | 1.21% | 1.17% | 1.88% | 8.67% | 5.56% | 4.77% | 20.57% | 22.29% |
LIC PENSION FUND SCHEME E - TIER II | 37.69 | 1.24% | 1.22% | 1.98% | 8.75% | 5.49% | 5.34% | 20.53% | 22.24% |
HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II | 46.42 | 1.20% | 1.18% | 1.92% | 8.52% | 5.16% | 5.32% | 20.99% | 21.76% |
HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I | 53.71 | 1.21% | 1.16% | 1.96% | 8.61% | 5.18% | 5.39% | 20.90% | 21.75% |