Latest NAV and Historical Performance of NPS Funds

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Last updated on: 17-09-2024

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Scheme	NAV	1D	7D	1M	3M	6M	1Y	3Y	5Y
SBI PENSION FUND SCHEME - CENTRAL GOVT	46.45	-0.03%	0.58%	1.34%	3.39%	6.64%	12.57%	7.87%	9.22%
SBI PENSION FUND SCHEME - STATE GOVT	39.93	-0.00%	0.62%	1.48%	3.68%	6.88%	12.85%	7.90%	9.18%
SBI PENSION FUND SCHEME E - TIER I	59.10	0.11%	1.41%	2.98%	6.42%	17.11%	29.91%	15.65%	19.82%
SBI PENSION FUND SCHEME C - TIER I	40.72	0.03%	0.37%	1.09%	2.74%	4.57%	8.82%	6.07%	7.50%
SBI PENSION FUND SCHEME E - TIER II	56.28	0.56%	4.12%	5.68%	9.90%	20.86%	33.64%	16.87%	20.60%
NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN	37.57	0.01%	0.63%	1.46%	3.44%	6.61%	12.51%	7.88%	9.23%
SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG	29.70	-0.01%	0.64%	1.53%	3.74%	6.99%	13.00%	7.93%	9.23%
NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME	11.73	-0.01%	0.67%	1.58%	3.86%	7.13%	12.70%	-	-
SBI PENSION FUND SCHEME G - TIER I	38.52	-0.03%	0.62%	1.41%	3.49%	5.78%	11.13%	6.80%	7.57%
SBI PENSION FUND SCHEME C - TIER II	36.43	0.04%	0.35%	1.12%	2.73%	4.61%	8.84%	5.74%	7.19%
SBI PENSION FUND SCHEME G - TIER II	36.56	-0.05%	0.60%	1.33%	3.44%	5.91%	11.33%	6.81%	7.51%
NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY)	22.61	0.00%	0.62%	1.45%	3.62%	6.87%	12.75%	7.81%	9.24%
SBI PENSION FUND SCHEME A - TIER I	19.75	0.01%	0.49%	1.53%	4.21%	5.75%	13.40%	7.62%	9.43%
SBI PENSION FUND SCHEME A - TIER II	10.00	0.00%	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 II	13.07	-0.06%	0.83%	1.64%	3.89%	7.71%	14.21%	7.76%	-
NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME	10.21	0.01%	0.10%	0.45%	1.37%	-	-	-	-
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT	45.16	0.02%	0.64%	1.56%	3.81%	7.00%	13.09%	7.87%	9.44%
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT	40.21	0.02%	0.65%	1.57%	3.80%	7.06%	13.14%	7.89%	9.42%
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I	75.00	0.16%	2.37%	4.10%	9.11%	23.35%	39.61%	18.31%	22.05%
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I	36.02	0.04%	0.32%	1.04%	2.70%	4.46%	8.67%	5.95%	7.50%
UTI RETIREMENT SOLUTIONS SCHEME E - TIER II	59.26	0.10%	1.81%	3.35%	7.97%	20.81%	35.04%	16.72%	21.22%
NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN	37.35	0.02%	0.62%	1.55%	3.78%	6.87%	12.80%	7.79%	9.37%
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - CORPORATE-CG	10.00	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - APY FUND SCHEME	11.93	0.00%	0.66%	1.54%	3.81%	7.12%	13.24%	-	-
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I	34.44	-0.05%	0.62%	1.36%	3.50%	5.79%	11.10%	6.89%	7.46%
UTI RETIREMENT SOLUTIONS SCHEME C - TIER II	34.42	0.02%	0.27%	0.98%	2.57%	4.31%	8.56%	5.89%	7.39%
UTI RETIREMENT SOLUTIONS SCHEME G - TIER II	35.21	-0.03%	0.56%	1.34%	3.43%	5.53%	10.65%	6.72%	7.36%
NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY)	23.09	0.02%	0.66%	1.59%	3.84%	7.09%	13.12%	7.80%	9.36%
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I	16.53	0.28%	1.13%	1.79%	4.56%	7.33%	10.44%	6.70%	6.28%
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER II	10.00	0.00%	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 II	13.34	0.01%	0.68%	1.75%	3.96%	6.83%	12.55%	8.86%	-
NPS TRUST - A/C UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME	10.28	0.02%	0.13%	0.60%	1.84%	-	-	-	-
LIC PENSION FUND SCHEME - CENTRAL GOVT	45.37	0.00%	0.64%	1.56%	3.74%	6.89%	12.91%	7.96%	9.45%
LIC PENSION FUND SCHEME - STATE GOVT	40.38	0.00%	0.63%	1.56%	3.71%	6.92%	12.97%	7.96%	9.36%
NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN	37.58	0.00%	0.61%	1.53%	3.74%	6.81%	12.47%	7.86%	9.42%
LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG	29.97	0.00%	0.64%	1.56%	3.75%	6.92%	12.93%	7.99%	9.36%
LIC PENSION FUND SCHEME C - TIER I	26.21	0.00%	0.28%	1.00%	2.54%	4.28%	8.54%	5.94%	7.51%
LIC PENSION FUND SCHEME C - TIER II	24.88	-0.00%	0.26%	0.95%	2.48%	4.24%	8.51%	5.90%	7.94%
LIC PENSION FUND SCHEME G - TIER II	29.19	-0.05%	0.58%	1.37%	3.47%	5.71%	10.96%	6.85%	7.69%
NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME	11.98	-0.02%	0.62%	1.39%	3.58%	7.17%	14.16%	-	-
LIC PENSION FUND SCHEME E - TIER I	46.01	0.13%	1.39%	3.27%	6.83%	17.62%	31.06%	16.39%	20.81%
LIC PENSION FUND SCHEME G - TIER I	28.75	-0.05%	0.61%	1.40%	3.49%	5.70%	11.02%	6.82%	7.68%
LIC PENSION FUND SCHEME E - TIER II	38.21	0.17%	1.44%	3.23%	7.02%	17.55%	30.08%	16.06%	20.61%
NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY)	23.19	-0.01%	0.63%	1.56%	3.72%	6.97%	13.09%	8.03%	9.52%
LIC PENSION FUND SCHEME A - TIER I	17.80	-0.06%	0.20%	0.73%	2.26%	3.59%	9.05%	6.84%	7.26%
LIC PENSION FUND SCHEME A - TIER II	10.00	0.00%	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 II	14.12	-0.04%	0.69%	1.53%	4.25%	8.23%	15.24%	9.57%	-
NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME	10.29	-0.03%	0.40%	1.17%	2.33%	-	-	-	-
KOTAK PENSION FUND SCHEME C - TIER II	33.88	0.01%	0.30%	0.96%	2.56%	4.31%	8.48%	5.81%	7.18%
NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN	32.74	-0.02%	0.63%	1.53%	3.81%	7.35%	13.47%	8.17%	9.49%
KOTAK PENSION FUND SCHEME A - TIER I	17.30	-0.03%	0.39%	1.15%	3.59%	4.02%	13.34%	6.82%	6.84%
KOTAK PENSION FUND SCHEME E - TIER I	68.61	0.16%	1.41%	3.46%	7.94%	20.34%	33.98%	17.40%	21.61%
KOTAK PENSION FUND SCHEME C - TIER I	38.95	0.03%	0.35%	1.02%	2.68%	4.48%	8.83%	5.99%	7.10%
KOTAK PENSION FUND SCHEME G - TIER I	35.62	-0.06%	0.61%	1.41%	3.45%	5.75%	11.24%	6.92%	7.60%
KOTAK PENSION FUND SCHEME E - TIER II	60.36	0.15%	1.40%	3.41%	7.81%	20.42%	33.92%	17.41%	21.42%
KOTAK PENSION FUND SCHEME G - TIER II	32.87	-0.06%	0.60%	1.39%	3.42%	5.70%	10.95%	6.83%	7.45%
KOTAK PENSION FUND SCHEME A - TIER II	10.00	0.00%	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 II	14.13	-0.02%	0.74%	1.69%	4.14%	8.08%	14.22%	8.48%	-
ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II	37.56	0.03%	0.35%	1.01%	2.69%	4.51%	8.61%	6.08%	7.36%
NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN	10.00	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I	17.34	0.17%	0.73%	1.67%	4.76%	6.96%	12.40%	7.44%	6.76%
ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I	74.55	0.30%	1.83%	3.04%	6.81%	19.15%	35.03%	17.37%	21.78%
ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I	40.57	0.04%	0.35%	1.02%	2.72%	4.55%	8.70%	6.12%	7.40%
ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I	35.53	-0.06%	0.59%	1.35%	3.41%	5.59%	10.88%	6.73%	7.46%
ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II	58.67	0.29%	1.72%	3.11%	6.72%	18.41%	33.62%	17.19%	21.69%
ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II	34.06	-0.06%	0.57%	1.35%	3.41%	5.66%	10.78%	6.75%	7.52%
ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II	10.00	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II	13.73	-0.03%	0.80%	1.68%	4.06%	7.76%	13.85%	8.44%	-
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II	25.16	0.03%	0.39%	1.10%	2.74%	4.62%	9.06%	6.31%	7.71%
NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN	10.00	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I	19.25	-0.00%	0.22%	1.04%	3.21%	4.77%	11.59%	8.85%	8.51%
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I	54.90	0.19%	1.56%	3.80%	7.97%	19.37%	33.16%	16.16%	21.26%
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I	26.90	0.05%	0.37%	1.07%	2.80%	4.60%	9.01%	6.39%	7.88%
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I	26.67	-0.06%	0.61%	1.40%	3.53%	5.78%	11.26%	6.78%	7.75%
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II	47.46	0.19%	1.56%	3.78%	7.90%	19.28%	33.19%	16.22%	21.26%
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II	27.00	-0.04%	0.64%	1.43%	3.56%	5.80%	11.26%	6.77%	7.52%
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER II	10.00	0.00%	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 II	13.42	-0.03%	0.69%	1.59%	3.95%	7.27%	12.98%	7.93%	-
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I	29.56	0.22%	1.66%	4.14%	9.04%	19.10%	33.10%	16.74%	20.68%
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I	18.10	0.06%	0.38%	1.12%	2.75%	4.55%	8.94%	6.23%	7.64%
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I	17.88	-0.04%	0.61%	1.40%	3.46%	5.66%	11.13%	7.06%	7.73%
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I	15.95	-0.14%	0.15%	0.81%	2.60%	3.67%	10.33%	7.64%	6.31%
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II	17.49	0.05%	0.37%	1.16%	2.78%	4.65%	9.16%	6.32%	7.60%
ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II	14.29	0.03%	0.77%	1.84%	4.19%	7.63%	14.41%	9.34%	-
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II	29.69	0.23%	1.70%	4.22%	9.15%	19.44%	33.84%	17.13%	20.95%
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II	17.16	-0.05%	0.59%	1.35%	3.44%	5.64%	10.96%	6.99%	7.59%
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II	10.00	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II	16.17	0.08%	1.51%	2.72%	6.76%	19.80%	38.06%	-	-
TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II	12.08	-0.04%	0.59%	1.33%	3.37%	5.55%	10.55%	-	-
TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II	12.68	0.01%	0.96%	2.18%	4.53%	9.73%	18.42%	-	-
TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I	16.20	0.09%	1.52%	2.78%	6.73%	19.69%	38.23%	-	-
TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I	11.57	0.03%	0.34%	1.01%	2.68%	4.54%	8.91%	-	-
TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I	12.04	-0.06%	0.65%	1.39%	3.41%	5.60%	10.85%	-	-
TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I	11.88	-0.18%	0.35%	1.13%	4.24%	5.26%	10.92%	-	-
TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II	11.67	0.02%	0.38%	1.13%	2.82%	4.63%	8.88%	-	-
MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II	15.76	0.09%	1.41%	2.63%	8.03%	19.54%	32.19%	-	-
MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II	11.76	-0.09%	0.57%	1.37%	3.23%	5.34%	9.81%	-	-
MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II	11.35	0.02%	0.12%	0.57%	1.74%	3.52%	7.07%	-	-
MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I	14.93	0.09%	1.35%	2.94%	7.89%	19.54%	33.26%	-	-
MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I	11.57	-0.00%	0.30%	1.04%	2.67%	4.36%	8.41%	-	-
MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I	12.06	-0.07%	0.58%	1.38%	3.35%	5.52%	10.75%	-	-
MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I	9.84	0.02%	0.13%	0.59%	1.79%	3.65%	7.25%	-	-
MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II	11.70	0.01%	0.39%	1.47%	3.33%	6.16%	9.87%	-	-
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II	15.37	0.25%	1.68%	3.67%	9.14%	21.29%	34.86%	-	-
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II	11.77	-0.13%	0.58%	1.31%	3.36%	5.57%	10.77%	-	-
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II	11.26	0.02%	0.12%	0.55%	1.65%	3.29%	6.73%	-	-
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I	15.21	0.25%	1.67%	3.65%	8.81%	20.78%	33.96%	-	-
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I	11.57	0.02%	0.31%	1.02%	2.66%	4.43%	8.57%	-	-
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I	11.92	-0.10%	0.57%	1.34%	3.42%	5.57%	11.01%	-	-
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I	11.30	-0.02%	0.17%	0.67%	1.77%	3.42%	6.87%	-	-
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II	11.40	0.03%	0.28%	0.98%	2.61%	4.29%	8.42%	-	-
NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II	12.34	0.12%	0.68%	2.77%	12.46%	25.27%	-	-	-
NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II	10.71	0.14%	0.60%	2.19%	3.55%	5.65%	-	-	-
NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II	10.41	0.02%	0.12%	0.55%	1.62%	3.15%	-	-	-
NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I	12.73	0.11%	0.80%	2.41%	12.06%	24.30%	-	-	-
NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I	10.64	0.02%	0.38%	1.06%	2.74%	4.44%	-	-	-
NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I	11.01	-0.08%	0.63%	1.48%	3.59%	5.96%	-	-	-
NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I	10.46	0.02%	0.13%	0.57%	1.69%	3.32%	-	-	-
NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II	10.75	0.02%	0.46%	1.68%	3.71%	6.14%	-	-	-