Latest NAV and Historical Performance of NPS Funds

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Last updated on: 30-10-2025

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Scheme NAV 1D 7D 1M 3M 6M 1Y 3Y 5Y
SBI PENSION FUND SCHEME - CENTRAL GOVT49.70-0.22%-0.13%1.37%0.96%2.09%7.09%9.49%8.00%
SBI PENSION FUND SCHEME - STATE GOVT42.62-0.24%-0.06%1.37%0.99%2.21%6.87%9.47%7.92%
SBI PENSION FUND SCHEME E - TIER I58.06-0.45%0.41%4.03%3.20%7.22%3.87%13.91%17.74%
SBI PENSION FUND SCHEME C - TIER I44.89-0.07%0.07%0.97%1.63%3.52%8.81%8.72%6.84%
SBI PENSION FUND SCHEME E - TIER II54.53-0.34%0.54%4.68%3.28%6.80%3.18%14.47%18.18%
NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN40.17-0.20%0.01%1.43%1.22%2.29%6.89%9.47%8.04%
SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG31.67-0.23%-0.02%1.44%1.02%2.10%6.80%9.48%7.91%
NPS Trust-A/C SBI Pension Fund Scheme-APY Fund Scheme12.50-0.25%0.01%1.49%1.22%2.20%6.84%--
SBI PENSION FUND SCHEME G - TIER I40.89-0.41%-0.58%0.24%-0.19%-0.89%5.56%8.57%6.03%
SBI PENSION FUND SCHEME C - TIER II40.06-0.07%0.06%0.94%1.53%3.39%8.53%8.53%6.50%
SBI PENSION FUND SCHEME G - TIER II38.99-0.39%-0.43%0.45%-0.15%-0.35%6.07%8.77%6.11%
NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY)24.14-0.22%0.04%1.48%1.16%2.09%6.87%9.43%7.88%
SBI PENSION FUND SCHEME A - TIER I23.460.21%0.12%1.56%6.05%11.58%15.80%10.90%9.89%
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 II14.05-0.30%0.40%3.12%2.19%2.40%7.93%9.55%6.92%
NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME11.05-0.18%0.04%1.27%1.63%3.78%7.86%--
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT48.43-0.27%-0.12%1.40%1.13%2.19%7.21%9.73%8.26%
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT43.11-0.26%-0.10%1.41%1.15%2.16%7.22%9.75%8.26%
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I74.84-0.54%0.14%4.15%3.76%7.15%4.81%17.18%20.30%
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I39.67-0.09%0.05%0.90%1.62%3.47%8.65%8.74%6.61%
UTI RETIREMENT SOLUTIONS SCHEME E - TIER II59.96-0.54%0.17%4.26%4.12%7.80%6.27%16.47%19.93%
NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN40.02-0.26%-0.12%1.40%1.15%2.18%7.10%9.58%8.28%
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 SCHEME12.78-0.23%-0.14%1.13%0.93%1.95%7.08%--
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I36.49-0.38%-0.58%0.19%-0.37%-1.15%5.28%8.54%5.98%
UTI RETIREMENT SOLUTIONS SCHEME C - TIER II37.81-0.07%0.06%0.87%1.55%3.42%8.51%8.54%6.52%
UTI RETIREMENT SOLUTIONS SCHEME G - TIER II37.47-0.36%-0.48%0.27%-0.26%-0.40%5.75%8.55%6.00%
NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY)24.76-0.27%-0.11%1.39%1.14%2.08%7.19%9.74%8.14%
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I21.491.02%-0.14%2.70%10.31%21.26%25.79%13.32%10.85%
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 II14.26-0.26%-0.08%1.21%0.90%1.80%7.10%9.62%7.25%
NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE11.10-0.26%-0.05%1.26%1.09%1.96%7.06%--
LIC PENSION FUND SCHEME - CENTRAL GOVT48.63-0.28%-0.20%1.38%1.15%2.05%7.11%9.68%8.36%
LIC PENSION FUND SCHEME - STATE GOVT43.27-0.28%-0.19%1.37%1.15%2.03%7.12%9.68%8.30%
NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN40.24-0.27%-0.19%1.42%1.10%2.09%7.00%9.44%8.35%
LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG32.02-0.30%-0.22%1.35%0.96%1.75%6.82%9.56%8.32%
LIC PENSION FUND SCHEME C - TIER I28.79-0.05%0.09%0.96%1.54%3.42%8.53%8.51%6.61%
LIC PENSION FUND SCHEME C - TIER II27.32-0.03%0.10%0.90%1.56%3.49%8.54%8.49%7.30%
LIC PENSION FUND SCHEME G - TIER II31.14-0.38%-0.56%0.46%-0.21%-0.49%5.88%8.66%6.22%
NPS Trust-A/C LIC Pension Fund Scheme-APY Fund Scheme12.73-0.25%-0.24%1.32%1.03%1.47%6.36%--
LIC PENSION FUND SCHEME E - TIER I46.89-0.56%0.11%4.70%4.24%7.36%6.56%15.61%20.04%
LIC PENSION FUND SCHEME G - TIER I30.53-0.36%-0.55%0.45%-0.26%-0.84%5.50%8.50%6.10%
LIC PENSION FUND SCHEME E - TIER II39.03-0.55%0.08%4.77%4.17%7.44%6.50%15.26%20.01%
NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY)24.81-0.29%-0.21%1.39%1.10%1.91%6.97%9.67%8.28%
LIC PENSION FUND SCHEME A - TIER I20.37-0.15%0.05%1.01%4.31%8.85%12.77%9.19%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 II14.97-0.30%-0.21%1.50%1.32%2.03%6.60%9.64%8.34%
NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME11.04-0.26%-0.15%1.48%1.10%1.66%7.02%--
KOTAK PENSION FUND SCHEME C - TIER II37.19-0.08%0.05%0.99%1.58%3.41%8.47%8.40%6.47%
NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN35.07-0.32%-0.22%1.29%1.28%2.08%7.20%9.81%8.48%
KOTAK PENSION FUND SCHEME A - TIER I20.31-0.25%-0.04%1.27%6.36%13.06%14.86%10.26%8.48%
KOTAK PENSION FUND SCHEME E - TIER I71.16-0.53%0.39%4.32%5.01%8.77%9.02%17.59%20.56%
KOTAK PENSION FUND SCHEME C - TIER I42.89-0.08%0.07%1.04%1.63%3.56%8.80%8.66%6.73%
KOTAK PENSION FUND SCHEME G - TIER I37.22-0.42%-0.71%0.27%-0.54%-1.80%4.09%7.94%5.80%
KOTAK PENSION FUND SCHEME E - TIER II62.61-0.53%0.40%4.36%5.13%9.04%9.04%17.57%20.45%
KOTAK PENSION FUND SCHEME G - TIER II34.43-0.44%-0.74%0.28%-0.52%-1.63%4.27%7.88%5.79%
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 II15.08-0.46%-0.35%1.23%1.20%2.26%7.36%9.90%8.47%
ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II41.38-0.06%0.10%0.96%1.60%3.46%8.76%8.70%6.79%
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 I20.900.14%0.10%1.09%6.42%14.60%17.57%11.02%9.90%
ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I75.99-0.36%0.41%4.78%4.25%8.44%7.00%17.30%20.50%
ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I44.72-0.06%0.11%1.00%1.64%3.49%8.82%8.76%6.85%
ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I37.55-0.34%-0.54%0.25%-0.40%-1.34%5.03%8.23%5.88%
ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II59.92-0.36%0.39%4.78%4.32%8.47%7.16%17.12%20.41%
ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II36.13-0.32%-0.46%0.29%-0.23%-0.87%5.44%8.34%6.02%
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 II14.76-0.17%0.07%1.53%1.43%2.43%7.75%10.25%8.03%
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II27.68-0.05%0.10%1.00%1.60%3.47%8.63%8.75%6.91%
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 I23.060.14%0.08%1.01%7.12%14.00%17.35%11.53%10.65%
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I56.03-0.50%0.34%5.08%4.84%8.34%7.04%16.18%19.68%
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I29.72-0.05%0.14%1.01%1.67%3.62%9.03%8.87%7.13%
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I27.98-0.46%-0.82%0.13%-0.68%-1.95%4.30%8.05%5.76%
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II48.45-0.51%0.33%5.16%4.91%8.34%7.03%16.24%19.69%
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II28.50-0.42%-0.81%0.24%-0.38%-1.42%4.94%8.30%5.87%
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 II14.36-0.22%-0.07%0.76%0.80%1.89%7.28%9.77%7.41%
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I29.55-0.41%0.47%4.85%4.20%6.91%5.61%15.60%18.45%
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I19.89-0.04%0.07%1.04%1.60%3.29%8.49%8.71%6.79%
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I18.98-0.35%-0.45%0.45%-0.15%-0.47%5.58%8.53%6.20%
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I18.61-0.28%-0.19%1.01%5.01%10.02%14.88%9.44%8.65%
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II19.10-0.07%0.06%1.12%1.38%2.71%7.87%8.53%6.76%
ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II14.97-0.41%-0.35%1.37%1.08%1.17%5.62%9.46%8.38%
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II29.89-0.45%0.37%4.66%3.95%7.06%5.80%16.10%18.83%
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II18.22-0.23%-0.33%0.52%-0.35%-0.59%5.55%8.44%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 II16.49-0.45%0.35%4.81%5.56%9.19%7.49%17.57%-
TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II12.73-0.36%-0.62%0.35%-0.33%-1.44%4.80%8.01%-
TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II13.16-0.40%-0.03%1.57%1.67%2.88%5.69%9.27%-
TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I16.52-0.42%0.39%4.71%5.61%9.29%7.57%17.32%-
TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I12.75-0.07%0.08%1.00%1.61%3.39%8.72%8.16%-
TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I12.68-0.39%-0.61%0.35%-0.44%-1.50%4.73%8.01%-
TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I14.71-0.10%-0.40%1.72%9.22%17.09%19.79%13.39%-
TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II12.83-0.09%0.03%1.00%1.50%3.20%8.44%8.33%-
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 II15.41-0.49%0.12%4.69%3.12%5.88%5.22%15.50%-
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II12.46-0.31%-0.52%0.37%-0.18%-0.83%5.42%7.60%-
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II12.14-0.24%0.35%2.16%2.29%3.76%7.01%6.67%-
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I15.08-0.51%0.14%4.62%3.09%5.67%4.39%14.68%-
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I12.73-0.08%0.04%1.00%1.54%3.27%8.57%8.36%-
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I12.55-0.35%-0.53%0.42%-0.32%-1.11%4.73%7.87%-
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I12.960.11%-0.01%1.31%8.00%9.16%13.57%9.03%-
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II12.52-0.05%0.10%1.08%1.54%3.29%8.46%7.77%-
NPS TRUST A/C - DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II13.20-0.85%-1.22%4.27%1.68%4.50%9.23%--
NPS TRUST A/C - DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II11.55-0.32%-0.38%0.38%0.04%-0.18%7.05%--
NPS TRUST A/C - DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER - TIER II11.160.01%0.10%0.47%1.39%2.92%6.43%--
NPS TRUST A/C - DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I13.44-0.84%-1.18%4.25%1.78%4.39%8.47%--
NPS TRUST A/C - DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I11.73-0.06%0.12%1.02%1.86%3.69%8.74%--
NPS TRUST A/C - DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I11.61-0.41%-0.61%0.33%-0.20%-1.45%4.77%--
NPS TRUST A/C - DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I11.32-0.41%-0.17%0.50%2.06%3.64%7.30%--
NPS TRUST A/C - DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II11.93-0.05%0.12%0.99%1.60%3.72%9.47%--
NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME10.37-0.23%-0.01%1.53%1.34%3.30%---
NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME10.36-0.28%-0.12%1.11%1.12%2.71%---
NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME10.19-0.26%-0.13%0.88%0.59%1.75%---