Latest NAV and Historical Performance of NPS Funds

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Last updated on: 02-04-2025

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Scheme NAV 1D 7D 1M 3M 6M 1Y 3Y 5Y
SBI PENSION FUND SCHEME - CENTRAL GOVT47.800.38%0.82%3.36%1.94%2.20%9.14%8.56%9.19%
SBI PENSION FUND SCHEME - STATE GOVT40.990.40%0.82%3.23%1.83%1.90%9.15%8.51%9.10%
SBI PENSION FUND SCHEME E - TIER I52.19-0.76%-0.47%7.15%-7.08%-11.97%0.50%11.40%22.09%
SBI PENSION FUND SCHEME C - TIER I42.960.53%1.01%2.21%2.85%4.80%9.90%7.20%7.62%
SBI PENSION FUND SCHEME E - TIER II49.34-0.78%-0.63%6.52%-6.36%-12.65%3.06%12.28%22.78%
NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN38.630.47%0.89%3.42%1.64%2.11%9.03%8.53%9.27%
SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG30.480.37%0.78%3.16%1.90%1.87%9.27%8.56%9.15%
NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME12.020.47%0.86%3.02%1.94%1.58%9.18%--
SBI PENSION FUND SCHEME G - TIER I40.600.71%1.27%3.65%4.07%4.53%11.42%8.49%7.43%
SBI PENSION FUND SCHEME C - TIER II38.400.54%1.05%2.20%2.81%4.66%9.83%7.12%7.26%
SBI PENSION FUND SCHEME G - TIER II38.490.68%1.19%3.48%3.93%4.40%11.39%8.45%7.40%
NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY)23.250.42%0.84%3.27%2.04%2.05%9.31%8.47%9.19%
SBI PENSION FUND SCHEME A - TIER I20.710.31%0.97%1.31%2.09%4.17%10.75%7.43%9.90%
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 II13.450.50%0.97%3.94%2.65%1.98%10.31%8.59%-
NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME10.550.29%0.54%2.63%1.80%3.04%---
NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT46.550.37%0.78%3.00%2.24%2.28%9.70%8.72%9.56%
NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT41.450.38%0.79%3.02%2.26%2.29%9.78%8.75%9.54%
NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I67.17-0.60%-0.46%6.73%-5.92%-11.44%6.94%14.87%25.37%
NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I37.940.46%0.98%2.12%2.72%4.56%9.62%7.13%7.41%
NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II53.39-0.61%-0.47%6.76%-5.52%-11.07%5.52%13.69%24.69%
NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN38.460.36%0.75%2.90%2.16%2.21%9.47%8.55%9.55%
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 SCHEME12.310.36%0.71%2.88%2.24%2.31%10.01%--
NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I36.290.74%1.22%3.38%3.94%4.47%11.41%8.68%7.44%
NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II36.200.44%0.93%2.03%2.78%4.51%9.30%7.03%7.25%
NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II37.010.64%1.07%2.93%3.63%4.31%10.88%8.39%7.20%
NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY)23.820.40%0.81%3.04%2.32%2.30%9.86%8.76%9.53%
NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I17.330.55%1.72%1.68%1.95%4.55%10.99%6.97%6.66%
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 II13.730.28%0.61%3.02%2.23%2.23%9.52%9.24%-
NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE10.710.28%0.64%2.82%2.55%3.84%---
LIC PENSION FUND SCHEME - CENTRAL GOVT46.810.37%0.78%3.02%2.33%2.32%9.69%8.75%9.76%
LIC PENSION FUND SCHEME - STATE GOVT41.670.40%0.81%3.03%2.39%2.35%9.74%8.76%9.68%
NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN38.710.35%0.77%3.01%2.24%2.14%9.48%8.53%9.79%
LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG30.910.40%0.82%3.17%2.41%2.24%9.73%8.81%9.74%
LIC PENSION FUND SCHEME C - TIER I27.560.43%0.93%1.94%2.75%4.52%9.25%6.99%7.63%
LIC PENSION FUND SCHEME C - TIER II26.140.41%0.90%1.88%2.74%4.47%9.12%6.90%7.98%
LIC PENSION FUND SCHEME G - TIER II30.810.69%1.14%3.09%3.82%4.68%11.47%8.64%7.38%
NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME12.340.45%0.87%3.20%2.39%2.03%9.78%--
LIC PENSION FUND SCHEME E - TIER I41.97-0.69%-0.46%6.67%-3.79%-10.21%4.40%13.14%24.91%
LIC PENSION FUND SCHEME G - TIER I30.310.70%1.20%3.20%3.88%4.52%11.37%8.58%7.43%
LIC PENSION FUND SCHEME E - TIER II34.93-0.72%-0.53%6.68%-3.99%-10.10%4.66%12.97%24.87%
NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY)23.920.41%0.84%3.13%2.38%2.25%9.77%8.83%9.69%
LIC PENSION FUND SCHEME A - TIER I18.470.41%1.08%1.03%1.76%3.53%7.73%7.03%7.56%
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 II14.360.30%0.60%3.29%1.68%0.70%9.17%9.48%-
NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME10.710.55%1.07%3.54%3.09%3.32%---
KOTAK PENSION FUND SCHEME C - TIER II35.660.51%1.08%2.13%2.79%4.59%9.36%6.97%7.12%
NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN33.760.41%0.86%3.32%2.43%2.30%10.00%8.90%9.82%
KOTAK PENSION FUND SCHEME A - TIER I17.710.27%0.91%0.20%0.60%2.11%7.19%6.18%6.74%
KOTAK PENSION FUND SCHEME E - TIER I62.88-0.59%-0.18%6.19%-3.93%-9.49%6.84%14.37%25.09%
KOTAK PENSION FUND SCHEME C - TIER I41.030.54%1.11%2.17%2.84%4.65%9.65%7.17%7.22%
KOTAK PENSION FUND SCHEME G - TIER I37.310.70%1.25%3.48%3.82%3.81%10.71%8.40%7.35%
KOTAK PENSION FUND SCHEME E - TIER II55.17-0.57%-0.16%6.20%-4.10%-9.71%6.57%14.27%24.82%
KOTAK PENSION FUND SCHEME G - TIER II34.450.64%1.18%3.37%3.73%3.89%10.64%8.32%7.23%
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 II14.430.26%0.68%3.63%2.02%1.20%9.77%8.97%-
ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II39.590.51%0.96%2.05%2.78%4.77%9.73%7.19%7.74%
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 I17.930.41%0.78%0.24%1.19%2.76%10.31%6.63%8.35%
ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I67.76-0.94%-0.75%6.65%-5.97%-10.00%4.77%14.22%25.18%
ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I42.770.51%0.98%2.08%2.79%4.75%9.79%7.26%7.75%
ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I37.450.68%1.14%3.31%3.91%4.51%11.22%8.45%7.32%
ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II53.35-0.95%-0.76%6.54%-5.97%-9.97%4.23%14.06%25.08%
ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II35.870.68%1.13%3.21%3.87%4.47%11.23%8.43%7.32%
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 II14.150.39%0.71%3.12%2.36%2.17%10.41%9.18%-
NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II26.510.54%1.08%2.15%2.78%4.69%9.76%7.36%7.68%
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 I19.930.15%0.88%0.53%1.71%2.95%8.55%7.70%8.88%
NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I49.76-0.77%-0.60%6.10%-4.61%-10.66%5.29%13.15%23.99%
NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I28.410.56%1.08%2.23%2.88%4.90%9.99%7.48%7.97%
NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I28.070.72%1.21%3.53%3.99%4.32%11.28%8.54%7.45%
NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II43.03-0.78%-0.63%6.10%-4.59%-10.66%5.25%13.23%23.99%
NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II28.430.70%1.17%3.32%3.88%4.44%11.34%8.51%7.35%
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 II13.830.38%0.67%2.93%2.46%2.27%10.10%9.13%-
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I26.59-0.82%-0.41%6.55%-4.48%-11.16%4.47%13.03%23.43%
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I19.050.50%1.04%2.16%2.74%4.49%9.56%7.30%7.64%
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I18.780.68%1.07%2.97%3.70%4.17%10.96%8.60%7.50%
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I16.640.44%1.32%1.49%2.30%3.85%8.72%6.47%6.67%
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II18.430.60%1.19%2.49%2.85%4.59%9.81%7.41%7.65%
ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II14.490.29%0.70%3.77%1.81%0.60%8.73%9.30%-
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II26.89-0.60%-0.29%6.79%-4.43%-10.64%5.42%13.54%23.82%
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II18.040.58%0.99%2.85%3.60%4.28%10.93%8.51%7.46%
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 II14.51-0.70%-0.34%5.70%-4.90%-11.84%3.88%--
TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II12.730.75%1.22%3.38%3.93%4.50%11.15%--
TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II12.530.41%0.82%3.80%0.41%-2.29%7.33%--
TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I14.54-0.66%-0.32%5.58%-4.79%-11.84%3.78%--
TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I12.210.54%1.06%2.17%2.86%4.77%9.87%--
TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I12.670.78%1.27%3.54%3.96%4.43%11.12%--
TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I12.300.72%1.77%1.68%2.09%3.07%9.02%--
TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II12.310.55%1.08%2.24%2.89%4.71%9.96%--
MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II14.06-0.22%0.03%7.74%-5.51%-12.21%3.46%--
MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II12.330.68%1.09%3.23%3.50%4.01%10.35%--
MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II12.040.30%0.68%3.90%1.22%4.46%9.38%--
MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I13.34-0.18%0.15%7.25%-5.35%-12.24%3.73%--
MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I12.180.51%1.03%2.17%2.80%4.62%9.49%--
MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I12.690.71%1.21%3.55%3.86%4.27%10.91%--
MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I10.200.04%0.13%0.58%1.64%3.41%7.08%--
MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II12.330.41%0.91%2.06%2.77%4.59%11.37%--
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II13.94-0.58%-0.38%7.20%-4.83%-10.59%6.39%--
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II12.370.75%1.15%3.03%3.80%4.23%10.91%--
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II11.650.04%0.13%0.56%1.56%3.20%6.51%--
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I13.72-0.56%-0.38%7.17%-4.99%-11.09%5.15%--
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I12.200.53%1.11%2.23%2.87%4.72%9.74%--
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I12.520.75%1.31%3.21%3.67%4.00%10.75%--
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I11.790.12%0.40%0.80%1.87%3.84%7.56%--
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II12.000.51%1.00%2.06%2.78%4.48%9.10%--
NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II12.10-1.10%-1.10%5.30%-1.90%-4.07%20.68%--
NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II11.400.69%1.11%2.52%3.81%6.06%12.14%--
NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II10.790.04%0.20%0.68%1.71%3.38%6.61%--
NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I12.34-1.11%-1.13%5.63%-2.49%-5.20%18.18%--
NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I11.200.58%1.16%2.23%2.80%4.54%9.51%--
NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I11.600.80%1.33%3.58%3.99%4.27%11.55%--
NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I10.860.04%0.21%0.69%1.77%3.53%6.93%--
NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II11.380.50%0.88%2.38%2.59%4.77%11.92%--
NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME10.00--------
NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME10.00--------
NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME10.00--------