Latest NAV and Historical Performance of NPS Funds

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Last updated on: 12-09-2025

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Scheme NAV 1D 7D 1M 3M 6M 1Y 3Y 5Y
SBI PENSION FUND SCHEME - CENTRAL GOVT49.090.10%0.29%0.59%0.38%5.37%5.94%8.83%8.12%
SBI PENSION FUND SCHEME - STATE GOVT42.090.09%0.29%0.56%0.37%5.23%5.70%8.80%8.04%
SBI PENSION FUND SCHEME E - TIER I56.850.33%1.44%2.76%2.70%14.01%-3.82%12.95%17.77%
SBI PENSION FUND SCHEME C - TIER I44.26-0.04%0.09%0.26%1.03%5.12%9.03%8.06%6.95%
SBI PENSION FUND SCHEME E - TIER II53.330.37%1.14%2.55%1.72%12.96%-2.71%13.46%18.18%
NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN39.640.12%0.27%0.81%0.32%5.22%5.83%8.83%8.15%
SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG31.230.11%0.30%0.46%0.16%4.97%5.45%8.76%8.02%
NPS Trust-A/C SBI Pension Fund Scheme-APY Fund Scheme12.320.10%0.27%0.74%0.33%5.00%5.32%--
SBI PENSION FUND SCHEME G - TIER I40.600.16%-0.12%0.39%-0.53%2.65%5.77%8.03%6.27%
SBI PENSION FUND SCHEME C - TIER II39.50-0.07%0.05%0.19%0.98%4.98%8.77%7.90%6.61%
SBI PENSION FUND SCHEME G - TIER II38.660.16%-0.19%0.31%-0.59%2.94%6.07%8.18%6.36%
NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY)23.790.09%0.29%0.53%0.16%4.96%5.50%8.70%7.99%
SBI PENSION FUND SCHEME A - TIER I22.730.06%0.64%2.30%4.20%11.06%15.13%9.03%9.48%
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 II13.640.29%0.13%0.91%0.03%4.44%4.68%8.39%6.38%
NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME10.910.04%0.26%0.85%1.09%5.43%6.95%--
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT47.770.09%0.28%0.52%0.23%5.04%6.09%9.00%8.39%
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT42.530.09%0.28%0.53%0.23%5.04%6.09%9.01%8.38%
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I73.100.39%1.51%2.69%1.83%13.86%-1.63%16.12%20.32%
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I39.14-0.05%0.09%0.27%1.15%5.15%8.96%8.02%6.72%
UTI RETIREMENT SOLUTIONS SCHEME E - TIER II58.450.41%1.62%2.84%2.18%14.59%-1.04%15.29%19.88%
NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN39.480.10%0.30%0.54%0.25%4.95%6.00%8.89%8.40%
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 SCHEME12.650.13%0.34%0.67%0.45%5.10%6.33%--
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I36.290.09%-0.02%0.24%-0.52%2.52%5.70%8.04%6.26%
UTI RETIREMENT SOLUTIONS SCHEME C - TIER II37.35-0.04%0.06%0.29%1.10%4.99%8.77%7.88%6.64%
UTI RETIREMENT SOLUTIONS SCHEME G - TIER II37.230.08%-0.04%0.17%-0.48%2.81%6.06%7.98%6.24%
NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY)24.430.09%0.28%0.56%0.24%5.03%6.09%9.01%8.26%
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I20.450.16%1.03%3.68%6.65%20.75%24.20%11.26%9.84%
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 II14.080.19%0.36%0.49%0.02%4.94%5.85%9.27%7.06%
NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE10.960.09%0.22%0.52%0.38%4.48%6.73%--
LIC PENSION FUND SCHEME - CENTRAL GOVT47.980.11%0.31%0.64%0.21%4.89%6.05%8.98%8.44%
LIC PENSION FUND SCHEME - STATE GOVT42.690.11%0.30%0.63%0.21%4.87%6.03%8.96%8.39%
NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN39.700.11%0.34%0.61%0.20%4.97%5.93%8.75%8.44%
LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG31.610.12%0.32%0.60%0.06%4.78%5.78%8.85%8.46%
LIC PENSION FUND SCHEME C - TIER I28.41-0.04%0.08%0.28%1.00%4.90%8.64%7.77%6.73%
LIC PENSION FUND SCHEME C - TIER II26.97-0.05%0.09%0.28%1.07%4.89%8.66%7.78%7.41%
LIC PENSION FUND SCHEME G - TIER II30.890.11%-0.06%0.21%-0.62%2.60%6.16%8.10%6.47%
NPS Trust-A/C LIC Pension Fund Scheme-APY Fund Scheme12.570.19%0.38%0.58%0.11%4.44%5.14%--
LIC PENSION FUND SCHEME E - TIER I45.600.44%1.62%2.85%1.46%13.48%-0.76%14.34%19.78%
LIC PENSION FUND SCHEME G - TIER I30.280.13%-0.03%0.18%-0.71%2.35%5.66%7.90%6.33%
LIC PENSION FUND SCHEME E - TIER II37.950.45%1.68%2.81%1.31%13.40%-0.52%13.95%19.72%
NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY)24.480.12%0.31%0.65%0.15%4.82%5.83%8.94%8.38%
LIC PENSION FUND SCHEME A - TIER I19.830.17%0.75%1.40%2.59%8.68%11.43%8.34%8.19%
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 II14.780.18%0.48%0.99%0.40%5.50%4.85%9.50%8.12%
NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME10.870.19%0.36%0.51%-0.11%4.50%5.85%--
KOTAK PENSION FUND SCHEME C - TIER II36.66-0.04%0.09%0.21%0.89%4.81%8.49%7.73%6.54%
NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN34.590.16%0.31%0.80%0.30%4.94%5.90%9.11%8.58%
KOTAK PENSION FUND SCHEME A - TIER I19.480.19%0.92%1.51%3.97%10.82%12.66%8.15%7.79%
KOTAK PENSION FUND SCHEME E - TIER I68.890.35%1.48%2.69%2.09%14.47%0.38%15.99%20.18%
KOTAK PENSION FUND SCHEME C - TIER I42.24-0.04%0.10%0.15%0.94%4.98%8.79%7.95%6.80%
KOTAK PENSION FUND SCHEME G - TIER I36.980.21%0.00%0.22%-0.98%1.60%4.10%7.46%6.04%
KOTAK PENSION FUND SCHEME E - TIER II60.590.34%1.50%2.76%2.20%14.70%0.36%15.99%20.08%
KOTAK PENSION FUND SCHEME G - TIER II34.210.21%0.01%0.27%-0.93%1.75%4.39%7.42%6.02%
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 II14.910.19%0.34%1.20%0.45%6.12%5.74%9.24%8.31%
ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II40.79-0.08%0.05%0.23%1.08%4.97%8.91%8.07%6.93%
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 I20.05-0.03%0.64%1.49%4.37%12.09%15.77%9.15%9.30%
ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I73.440.51%1.89%2.28%1.07%13.09%-1.06%15.63%20.10%
ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I44.07-0.08%0.06%0.23%1.07%4.99%8.91%8.10%6.99%
ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I37.300.14%-0.10%0.27%-0.73%2.01%5.30%7.74%6.13%
ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II57.930.54%1.91%2.33%1.19%13.25%-0.97%15.49%20.02%
ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II35.880.12%-0.13%0.28%-0.58%2.35%5.66%7.85%6.25%
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 II14.560.19%0.45%0.78%0.45%5.32%6.29%9.54%7.79%
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II27.29-0.02%0.10%0.21%1.00%4.94%8.80%8.10%7.03%
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 I22.040.02%0.60%1.82%4.23%11.30%14.35%9.71%9.90%
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I54.310.42%1.67%3.07%1.70%13.63%-0.92%14.67%19.32%
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I29.28-0.04%0.09%0.21%1.03%5.16%9.21%8.24%7.25%
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I27.800.12%-0.15%0.12%-1.07%1.62%4.56%7.65%6.06%
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II46.940.42%1.70%3.10%1.73%13.56%-0.97%14.70%19.32%
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II28.300.13%-0.12%0.28%-0.80%1.95%5.15%7.81%6.12%
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 II14.270.16%0.30%1.02%0.54%5.41%6.59%9.50%7.36%
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I28.590.33%1.63%2.71%0.92%12.21%-3.01%14.05%18.09%
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I19.62-0.06%0.08%0.25%0.92%4.97%8.70%8.02%6.90%
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I18.850.08%-0.06%0.13%-0.61%2.61%5.78%8.07%6.46%
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I18.010.20%0.72%1.40%2.65%9.82%12.77%8.05%8.07%
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II18.84-0.12%0.04%0.11%0.60%4.56%8.06%7.86%6.87%
ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II14.780.26%0.51%1.12%0.06%4.67%3.71%8.90%8.13%
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II29.000.35%1.66%2.79%1.33%12.63%-2.07%14.65%18.55%
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II18.080.09%-0.00%-0.10%-0.85%2.44%5.70%7.93%6.40%
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 II15.940.45%1.59%3.19%2.86%14.49%-1.21%16.67%-
TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II12.640.17%-0.16%0.31%-0.73%1.82%4.97%8.04%-
TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II12.960.16%0.35%1.09%0.82%6.37%2.44%8.94%-
TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I15.980.43%1.56%3.23%2.93%14.50%-1.15%16.47%-
TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I12.56-0.08%0.04%0.21%0.99%4.90%8.86%7.87%-
TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I12.580.17%-0.20%0.17%-0.94%1.84%4.88%7.99%-
TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I13.950.31%1.25%3.18%4.19%15.75%17.31%11.65%-
TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II12.65-0.11%0.03%0.20%0.88%4.83%8.72%8.06%-
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 II15.020.33%1.37%1.96%0.79%12.83%-1.96%--
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II12.370.13%-0.12%0.38%-0.47%2.25%5.42%--
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II11.930.18%0.45%0.39%1.26%2.80%6.05%--
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I14.710.32%1.38%1.98%0.73%12.32%-3.02%--
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I12.55-0.06%0.09%0.28%0.98%4.95%8.75%--
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I12.460.13%-0.09%0.18%-0.70%2.10%4.76%--
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I12.380.12%1.49%2.21%3.71%5.61%9.49%--
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II12.34-0.01%0.12%0.22%0.98%4.70%8.48%--
NPS TRUST A/C - DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II13.010.41%1.75%1.67%-0.29%11.18%5.46%--
NPS TRUST A/C - DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II11.470.05%-0.01%0.18%-0.37%2.99%7.64%--
NPS TRUST A/C - DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER - TIER II11.080.02%0.10%0.46%1.37%3.19%6.53%--
NPS TRUST A/C - DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I13.240.42%1.78%1.76%-0.38%11.32%4.04%--
NPS TRUST A/C - DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I11.55-0.02%0.12%0.35%1.18%5.24%8.88%--
NPS TRUST A/C - DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I11.530.15%-0.25%0.35%-0.61%2.00%4.95%--
NPS TRUST A/C - DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I11.160.01%0.09%0.43%1.36%3.22%6.74%--
NPS TRUST A/C - DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II11.76-0.09%0.09%0.21%1.16%5.73%9.81%--
NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME10.240.12%0.24%0.79%0.64%----
NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME10.250.08%0.29%0.63%0.73%----
NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME10.100.13%0.28%0.62%0.31%----