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Last updated on: 09-07-2025

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Scheme NAV 1D 7D 1M 3M 6M 1Y 3Y 5Y
SBI PENSION FUND SCHEME - CENTRAL GOVT49.24-0.00%0.14%0.13%3.31%5.50%8.50%10.31%8.31%
SBI PENSION FUND SCHEME - STATE GOVT42.20-0.02%0.12%0.10%3.36%5.30%8.41%10.25%8.22%
SBI PENSION FUND SCHEME E - TIER I56.920.04%0.36%1.55%13.18%5.53%-1.02%17.00%19.15%
SBI PENSION FUND SCHEME C - TIER I44.04-0.04%0.11%0.06%2.34%5.27%10.47%8.58%6.97%
SBI PENSION FUND SCHEME E - TIER II53.780.05%0.25%1.24%13.48%6.06%1.33%17.85%19.75%
NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN39.79-0.00%0.10%0.16%3.41%5.20%8.51%10.26%8.38%
SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG31.39-0.01%0.09%0.11%3.39%5.31%8.49%10.30%8.25%
NPS Trust-A/C SBI Pension Fund Scheme-APY Fund Scheme12.37-0.02%0.05%0.20%3.29%5.27%8.36%--
SBI PENSION FUND SCHEME G - TIER I40.88-0.06%-0.07%-0.28%0.59%4.51%9.09%9.30%6.35%
SBI PENSION FUND SCHEME C - TIER II39.33-0.04%0.09%0.01%2.29%5.17%10.27%8.45%6.60%
SBI PENSION FUND SCHEME G - TIER II38.92-0.06%-0.13%-0.33%0.91%4.82%9.35%9.42%6.40%
NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY)23.91-0.01%0.10%0.12%3.30%5.32%8.44%10.21%8.24%
SBI PENSION FUND SCHEME A - TIER I21.890.07%0.77%0.42%5.87%7.46%14.75%8.92%8.74%
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 II13.750.01%0.08%0.20%2.67%5.41%8.24%9.87%-
NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME10.87-0.03%-0.03%0.51%3.32%5.04%7.51%--
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT47.96-0.02%0.11%0.13%3.35%5.62%9.03%10.52%8.63%
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT42.70-0.02%0.11%0.14%3.31%5.60%9.03%10.54%8.61%
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I73.55-0.15%0.19%1.44%13.60%6.62%2.26%20.16%21.98%
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I38.91-0.05%0.09%0.04%2.35%5.21%10.25%8.61%6.66%
UTI RETIREMENT SOLUTIONS SCHEME E - TIER II58.57-0.15%0.30%1.36%13.73%7.06%2.11%19.22%21.48%
NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN39.61-0.03%0.09%0.10%3.30%5.48%8.85%10.33%8.62%
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 SCHEME12.67-0.03%0.06%0.17%3.26%5.51%9.08%--
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I36.55-0.04%-0.02%-0.27%0.52%4.45%9.07%9.50%6.33%
UTI RETIREMENT SOLUTIONS SCHEME C - TIER II37.12-0.05%0.13%-0.02%2.37%5.24%10.00%8.46%6.59%
UTI RETIREMENT SOLUTIONS SCHEME G - TIER II37.46-0.03%-0.00%-0.24%0.98%4.69%9.30%9.44%6.29%
NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY)24.52-0.02%0.11%0.12%3.27%5.60%9.06%10.55%8.51%
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I19.200.05%1.46%0.71%11.71%12.10%20.45%10.41%8.59%
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 II14.170.02%0.19%0.18%3.60%5.86%9.24%10.52%-
NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE10.98-0.00%0.16%0.18%2.81%5.37%8.23%--
LIC PENSION FUND SCHEME - CENTRAL GOVT48.15-0.06%0.08%0.11%3.25%5.50%8.87%10.55%8.70%
LIC PENSION FUND SCHEME - STATE GOVT42.84-0.05%0.08%0.11%3.17%5.50%8.84%10.54%8.63%
NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN39.86-0.04%0.11%0.16%3.39%5.50%8.80%10.30%8.68%
LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG31.78-0.05%0.08%0.12%3.22%5.49%8.82%10.53%8.66%
LIC PENSION FUND SCHEME C - TIER I28.29-0.03%0.15%0.01%2.44%5.30%10.04%8.49%6.85%
LIC PENSION FUND SCHEME C - TIER II26.83-0.03%0.14%0.04%2.43%5.27%9.94%8.47%7.35%
LIC PENSION FUND SCHEME G - TIER II31.13-0.06%-0.05%-0.21%0.86%4.67%9.65%9.50%6.53%
NPS Trust-A/C LIC Pension Fund Scheme-APY Fund Scheme12.63-0.05%0.08%-0.02%2.77%5.07%7.95%--
LIC PENSION FUND SCHEME E - TIER I45.99-0.19%0.29%1.39%14.10%8.15%2.82%18.71%21.37%
LIC PENSION FUND SCHEME G - TIER I30.53-0.04%-0.06%-0.29%0.62%4.44%9.22%9.34%6.46%
LIC PENSION FUND SCHEME E - TIER II38.32-0.19%0.26%1.35%14.42%8.04%3.14%18.52%21.20%
NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY)24.59-0.05%0.08%0.10%3.18%5.44%8.74%10.58%8.61%
LIC PENSION FUND SCHEME A - TIER I19.440.11%0.74%0.62%5.32%6.94%11.67%8.51%8.38%
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 II14.84-0.05%0.10%0.38%4.06%5.59%8.07%10.72%-
NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME10.950.03%0.19%-0.03%2.63%5.39%8.30%--
KOTAK PENSION FUND SCHEME C - TIER II36.50-0.05%0.09%-0.01%2.21%5.05%9.86%8.30%6.52%
NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN34.70-0.07%0.06%0.12%3.09%5.53%8.83%10.58%8.83%
KOTAK PENSION FUND SCHEME A - TIER I18.970.24%1.46%1.38%7.28%7.42%13.99%8.34%7.42%
KOTAK PENSION FUND SCHEME E - TIER I69.16-0.14%0.44%1.42%13.45%8.51%4.77%20.60%21.65%
KOTAK PENSION FUND SCHEME C - TIER I42.07-0.07%0.09%0.06%2.38%5.27%10.27%8.58%6.78%
KOTAK PENSION FUND SCHEME G - TIER I37.34-0.05%-0.10%-0.48%-0.02%3.65%7.72%8.82%6.20%
KOTAK PENSION FUND SCHEME E - TIER II60.76-0.14%0.44%1.42%13.57%8.53%4.55%20.54%21.51%
KOTAK PENSION FUND SCHEME G - TIER II34.51-0.06%-0.11%-0.44%0.08%3.76%7.90%8.74%6.16%
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 II14.95-0.10%0.04%0.32%4.30%6.11%8.94%10.85%-
ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II40.57-0.05%0.09%0.13%2.29%5.17%10.22%8.59%6.98%
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 I19.360.20%0.88%0.71%8.19%8.49%15.57%9.02%8.91%
ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I74.26-0.08%0.23%1.17%13.88%6.89%2.57%20.50%21.88%
ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I43.84-0.04%0.09%0.14%2.32%5.20%10.29%8.65%7.04%
ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I37.62-0.06%-0.12%-0.36%0.34%4.15%8.75%9.04%6.26%
ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II58.52-0.07%0.23%1.17%13.96%6.93%2.69%20.37%21.79%
ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II36.14-0.06%-0.12%-0.33%0.60%4.37%8.99%9.12%6.35%
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 II14.60-0.01%0.14%0.33%3.40%5.94%9.43%11.24%-
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II27.16-0.05%0.09%0.11%2.28%5.12%10.22%8.68%7.07%
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 I21.290.16%0.92%0.87%7.12%7.86%13.63%9.71%9.75%
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I54.61-0.14%0.26%1.18%13.88%7.69%3.67%18.95%20.95%
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I29.13-0.06%0.08%0.10%2.33%5.30%10.60%8.78%7.33%
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I28.10-0.07%-0.13%-0.49%0.01%3.85%8.35%9.01%6.24%
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II47.20-0.15%0.25%1.22%13.86%7.67%3.63%19.03%20.95%
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II28.54-0.08%-0.11%-0.45%0.23%4.05%8.74%9.12%6.25%
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 II14.28-0.05%0.09%0.13%3.44%6.01%9.54%10.80%-
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I28.98-0.14%0.03%1.12%13.23%7.33%2.54%18.40%19.58%
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I19.54-0.04%0.12%-0.01%2.36%5.17%10.20%8.64%6.95%
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I18.99-0.02%-0.07%-0.07%0.94%4.64%9.24%9.38%6.55%
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I17.620.13%1.02%0.44%5.95%7.86%13.05%8.21%7.71%
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II18.81-0.04%0.06%-0.14%2.04%4.83%9.79%8.57%6.95%
ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II14.86-0.09%-0.09%0.03%3.31%4.92%7.10%10.15%-
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II29.28-0.17%0.00%1.22%13.50%7.28%3.24%18.92%19.93%
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II18.260.06%0.00%-0.09%1.07%4.69%9.41%9.31%6.57%
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 II15.91-0.14%0.28%1.51%13.81%8.21%0.95%--
TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II12.75-0.07%-0.16%-0.41%0.07%3.91%8.45%--
TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II13.00-0.08%0.18%0.44%4.86%5.32%5.62%--
TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I15.92-0.15%0.20%1.40%13.64%8.19%0.86%--
TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I12.51-0.02%0.11%0.02%2.23%5.17%10.33%--
TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I12.72-0.04%-0.14%-0.37%0.23%4.07%8.58%--
TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I13.400.23%1.54%0.59%9.40%10.61%17.81%--
TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II12.60-0.02%0.11%-0.05%2.24%5.12%10.36%--
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 II15.24-0.05%0.28%1.24%13.59%7.12%3.57%--
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II12.45-0.05%-0.05%-0.20%0.69%4.30%8.70%--
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II11.830.01%0.11%0.45%1.45%3.02%6.34%--
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I14.93-0.05%0.29%1.16%13.12%6.50%2.25%--
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I12.50-0.02%0.13%-0.03%2.26%5.17%10.24%--
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I12.56-0.04%-0.10%-0.29%0.36%3.88%8.28%--
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I12.020.00%0.13%0.45%1.71%3.60%7.71%--
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II12.29-0.06%0.03%0.04%2.25%5.13%9.90%--
NPS TRUST A/C - DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II13.250.01%0.02%0.66%12.26%10.34%13.40%--
NPS TRUST A/C - DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II11.53-0.04%-0.03%-0.18%0.83%4.90%11.04%--
NPS TRUST A/C - DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER - TIER II10.980.01%0.12%0.47%1.55%3.36%6.69%--
NPS TRUST A/C - DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I13.500.06%0.10%0.68%12.55%9.80%11.48%--
NPS TRUST A/C - DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I11.48-0.08%0.11%0.00%2.25%5.16%10.15%--
NPS TRUST A/C - DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I11.62-0.06%-0.13%-0.35%0.11%3.95%8.44%--
NPS TRUST A/C - DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I11.050.01%0.12%0.48%1.59%3.46%6.98%--
NPS TRUST A/C - DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II11.710.08%0.26%0.15%2.91%5.72%11.58%--
NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME10.25-0.04%0.02%0.53%2.47%----
NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME10.26-0.03%0.08%0.52%2.55%----
NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME10.13-0.03%0.03%0.28%1.31%----