India's NPS Fund Database & API

Access the latest NPS NAV and complete historical data for FREE. Easily integrate live fund values into Google Sheets, Excel, or other tools.

Free for non-commercial use • NAV updated: 28-07-2026

Swipe to see more →

Scheme NAV 1D 7D 1M 3M 6M 1Y 3Y 5Y
SBI SCHEME - CENTRAL GOVT50.79-0.06%-0.07%0.56%2.68%2.81%3.26%7.59%7.21%
SBI SCHEME - STATE GOVT43.58-0.10%-0.15%0.38%2.29%2.71%3.36%7.61%7.19%
SBI SCHEME E - TIER I56.38-0.43%-1.16%-0.15%-0.18%-0.63%1.29%8.52%10.43%
SBI SCHEME C - TIER I46.680.05%0.13%0.76%2.40%3.50%5.63%7.94%6.78%
SBI SCHEME E - TIER II52.46-0.26%-0.93%0.00%1.25%-1.12%0.38%8.69%10.59%
SBI - NPS LITE SCHEME - GOVT. PATTERN41.190.00%-0.08%0.48%2.34%2.51%3.89%7.69%7.27%
SBI SCHEME - CORPORATE-CG32.26-0.08%-0.12%0.38%2.28%2.18%2.98%7.49%7.12%
SBI Scheme-APY Fund Scheme12.77-0.05%-0.09%0.49%2.37%2.35%3.58%7.45%-
SBI SCHEME G - TIER I42.29-0.09%0.15%0.26%3.21%3.24%3.03%7.19%6.47%
SBI SCHEME C - TIER II41.660.07%0.13%0.81%2.47%3.53%5.58%7.82%6.52%
SBI SCHEME G - TIER II40.71-0.02%0.24%0.46%3.45%4.14%4.09%7.76%6.75%
SBI SCHEME - ATAL PENSION YOJANA (APY)24.58-0.08%-0.13%0.37%2.18%2.14%3.08%7.44%7.05%
SBI SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-54.84%-16.38%-8.52%
SBI SCHEME A - TIER II10.000.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SBI SCHEME TAX SAVER TIER II14.30-0.23%-0.24%-0.14%2.29%2.19%4.09%8.26%6.80%
SBI SCHEME - NPS TIER - II COMPOSITE SCHEME11.43-0.03%-0.02%0.63%3.08%3.66%5.24%--
UTI SCHEME- CENTRAL GOVT49.53-0.01%-0.04%0.59%2.69%2.36%3.49%7.86%7.28%
UTI SCHEME- STATE GOVT44.08-0.01%-0.02%0.58%2.69%2.36%3.47%7.87%7.30%
UTI SCHEME E - TIER I71.48-0.14%-0.81%0.30%1.51%-1.90%-0.04%11.20%11.68%
UTI SCHEME C - TIER I41.330.08%0.12%0.86%2.39%3.69%5.81%7.91%6.73%
UTI SCHEME E - TIER II57.23-0.20%-1.01%0.05%1.72%-1.92%0.23%10.36%11.11%
UTI - NPS LITE SCHEME - GOVT. PATTERN40.86-0.03%-0.05%0.59%2.67%2.20%3.35%7.68%7.17%
UTI SCHEME - CORPORATE CG10.000.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
UTI SCHEME - APY FUND SCHEME13.070.01%0.02%0.66%2.68%2.33%3.29%7.88%-
UTI SCHEME G - TIER I37.82-0.06%0.19%0.41%3.35%3.30%3.10%7.23%6.63%
UTI SCHEME C - TIER II39.330.08%0.14%0.81%2.43%3.55%5.60%7.72%6.61%
UTI SCHEME G - TIER II38.89-0.07%0.08%0.38%3.25%3.42%3.41%7.30%6.68%
UTI . SCHEME - ATAL PENSION YOJANA (APY)25.31-0.00%-0.02%0.59%2.69%2.34%3.45%7.85%7.25%
UTI SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-48.81%-12.40%-5.69%
UTI SCHEME A - TIER II10.000.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
UTI SCHEME TAX SAVER TIER II14.60-0.06%-0.14%0.58%2.62%2.24%3.35%7.76%7.25%
UTI SCHEME - NPS TIER- II COMPOSITE11.43-0.04%-0.10%0.44%2.13%3.03%4.13%--
LIC SCHEME - CENTRAL GOVT49.63-0.04%-0.06%0.53%2.43%2.00%3.32%7.73%7.30%
LIC SCHEME - STATE GOVT44.16-0.04%-0.05%0.53%2.44%2.00%3.30%7.74%7.28%
LIC - NPS LITE SCHEME - GOVT. PATTERN40.93-0.04%-0.05%0.54%2.34%1.73%2.95%7.43%7.15%
LIC SCHEME - CORPORATE-CG32.65-0.03%-0.05%0.52%2.46%1.92%2.98%7.58%7.27%
LIC SCHEME C - TIER I29.850.07%0.17%0.77%2.36%3.44%5.25%7.57%6.56%
LIC SCHEME C - TIER II28.340.06%0.18%0.71%2.36%3.40%5.34%7.57%6.57%
LIC SCHEME G - TIER II32.24-0.06%0.11%0.41%3.21%3.22%3.17%7.33%6.66%
LIC Scheme-APY Fund Scheme13.02-0.06%-0.05%0.52%2.37%2.12%3.28%7.91%-
LIC SCHEME E - TIER I44.68-0.17%-0.65%-0.09%0.13%-3.52%0.19%9.60%11.21%
LIC SCHEME G - TIER I31.59-0.06%0.15%0.46%3.27%3.20%3.03%7.18%6.53%
LIC SCHEME E - TIER II37.15-0.15%-0.64%-0.08%0.07%-3.59%0.02%9.29%11.14%
LIC SCHEME - ATAL PENSION YOJANA (APY)25.29-0.04%-0.06%0.50%2.42%1.91%3.12%7.66%7.28%
LIC SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-48.92%-14.97%-7.01%
LIC SCHEME A - TIER II10.000.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
LIC SCHEME TAX SAVER TIER II15.27-0.01%-0.01%0.51%2.27%1.70%3.48%8.02%7.88%
LIC SCHEME - NPS TIER - II COMPOSITE SCHEME11.26-0.06%-0.01%0.57%2.36%2.01%3.11%--
KOTAK SCHEME C - TIER II38.680.06%0.13%0.77%2.38%3.58%5.60%7.67%6.56%
KOTAK MAHINDRA - NPS LITE SCHEME - GOVT. PATTERN35.59-0.03%-0.09%0.51%2.55%1.72%2.81%7.72%7.26%
KOTAK SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-47.81%-12.75%-6.58%
KOTAK SCHEME E - TIER I67.600.00%-0.77%0.53%1.13%-3.09%0.42%11.06%12.03%
KOTAK SCHEME C - TIER I44.640.07%0.13%0.71%2.36%3.60%5.74%7.93%6.79%
KOTAK SCHEME G - TIER I38.39-0.13%0.15%0.48%3.29%3.18%2.29%6.56%6.18%
KOTAK SCHEME E - TIER II59.44-0.00%-0.75%0.56%1.28%-3.04%0.49%11.03%12.04%
KOTAK SCHEME G - TIER II35.51-0.12%0.14%0.46%3.18%3.07%2.28%6.53%6.13%
KOTAK SCHEME A - TIER II10.000.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
KOTAK MAHINDRA SCHEME TAX SAVER TIER II15.26-0.00%-0.11%0.48%2.60%1.30%2.38%7.69%7.35%
ICICI PRUDENTIAL SCHEME C - TIER II42.960.08%0.16%0.81%2.26%3.35%5.43%7.79%6.72%
ICICI PRUDENTIAL MANAGEMENT - NPS LITE SCHEME - GOVT. PATTERN10.000.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ICICI PRUDENTIAL SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-49.09%-13.13%-6.19%
ICICI PRUDENTIAL SCHEME E - TIER I73.93-0.25%-1.08%-0.48%1.14%-2.05%2.17%11.54%12.33%
ICICI PRUDENTIAL SCHEME C - TIER I46.440.08%0.13%0.82%2.31%3.42%5.49%7.86%6.78%
ICICI PRUDENTIAL SCHEME G - TIER I38.88-0.05%0.16%0.35%3.11%3.30%2.90%6.97%6.29%
ICICI PRUDENTIAL SCHEME E - TIER II58.42-0.29%-1.12%-0.40%1.20%-1.96%2.43%11.30%12.32%
ICICI PRUDENTIAL SCHEME G - TIER II37.44-0.05%0.15%0.31%3.05%3.27%3.22%7.09%6.41%
ICICI PRUDENTIAL SCHEME A - TIER II10.000.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ICICI PRUDENTIAL SCHEME TAX SAVER TIER II15.15-0.11%-0.14%0.22%2.33%2.26%4.24%8.44%7.76%
HDFC SCHEME C - TIER II28.780.11%0.14%0.81%2.36%3.45%5.59%7.97%6.88%
HDFC SCHEME - NPS LITE SCHEME - GOVT. PATTERN10.000.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
HDFC SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-53.58%-16.32%-7.45%
HDFC SCHEME E - TIER I54.00-0.06%-0.70%0.23%0.82%-2.38%1.87%10.62%11.40%
HDFC SCHEME C - TIER I30.880.08%0.11%0.77%2.35%3.40%5.59%8.09%7.00%
HDFC SCHEME G - TIER I28.91-0.06%0.17%0.45%3.22%3.17%2.38%6.77%6.19%
HDFC SCHEME E - TIER II46.85-0.02%-0.60%0.36%1.23%-1.85%2.28%10.76%11.51%
HDFC SCHEME G - TIER II29.47-0.16%0.06%0.39%3.18%3.14%2.77%7.02%6.33%
HDFC SCHEME A - TIER II10.000.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
HDFC SCHEME TAX SAVER TIER II14.760.02%-0.11%0.49%2.50%2.43%3.67%7.91%7.51%
ADITYA BIRLA SUNLIFE SCHEME E - TIER I28.68-0.13%-0.89%0.25%1.09%-1.88%1.85%10.03%11.34%
ADITYA BIRLA SUNLIFE SCHEME C - TIER I20.600.04%0.12%0.68%2.33%3.40%5.19%7.69%6.73%
ADITYA BIRLA SUNLIFE SCHEME G - TIER I19.66-0.08%0.16%0.46%3.17%3.28%3.28%7.22%6.63%
ADITYA BIRLA SUNLIFE SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-43.72%-11.23%-4.71%
ADITYA BIRLA SUNLIFE SCHEME C - TIER II19.830.08%0.15%0.73%2.45%3.59%5.11%7.61%6.68%
ADITYA BIRLA SUN LIFE SCHEME TAX SAVER TIER II15.31-0.11%-0.14%0.54%2.75%2.25%3.24%7.44%7.67%
ADITYA BIRLA SUNLIFE SCHEME E - TIER II29.01-0.13%-0.92%0.20%1.18%-1.93%1.70%10.51%11.71%
ADITYA BIRLA SUNLIFE SCHEME G - TIER II18.94-0.05%0.22%0.54%3.28%3.75%3.51%7.32%6.64%
ADITYA BIRLA SUNLIFE SCHEME A - TIER II10.000.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TATA PENSION SCHEME E - TIER II15.87-0.11%-0.68%0.58%1.11%-3.04%2.24%11.89%-
TATA PENSION SCHEME G - TIER II13.14-0.08%0.19%0.23%3.19%3.00%2.67%6.64%-
TATA PENSION TAX SAVER - TIER II13.19-0.13%-0.10%0.10%1.62%0.81%2.12%7.65%-
TATA PENSION SCHEME E - TIER I15.97-0.11%-0.66%0.53%0.97%-2.73%2.72%12.09%-
TATA PENSION SCHEME C - TIER I13.190.06%0.12%0.72%2.09%3.13%5.11%7.73%-
TATA PENSION SCHEME G - TIER I13.06-0.07%0.21%0.38%3.14%2.88%2.36%6.65%-
TATA PENSION SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-26.22%-1.92%-
TATA PENSION SCHEME C - TIER II13.260.07%0.14%0.86%2.28%3.12%4.89%7.66%-
MAX LIFE SCHEME E - TIER II14.22--------
MAX LIFE SCHEME G - TIER II12.39--------
MAX LIFE TAX SAVER TIER II12.20--------
MAX LIFE SCHEME E - TIER I13.55--------
MAX LIFE SCHEME C - TIER I12.27--------
MAX LIFE SCHEME G - TIER I12.76--------
MAX LIFE SCHEME A - TIER I10.22--------
MAX LIFE SCHEME C - TIER II12.40--------
AXIS SCHEME E - TIER II14.54-0.41%-1.35%-0.87%0.72%-3.43%-1.79%9.53%-
AXIS SCHEME G - TIER II12.89-0.11%0.16%0.55%2.75%2.89%3.12%6.91%-
AXIS SCHEME TAX SAVER - TIER II12.03-0.01%-0.17%0.58%2.05%-0.37%1.38%4.77%-
AXIS SCHEME E - TIER I14.22-0.22%-0.95%-0.13%0.76%-3.37%-1.91%8.86%-
AXIS SCHEME C - TIER I13.230.05%0.13%0.76%2.43%3.46%5.47%7.74%-
AXIS SCHEME G - TIER I12.99-0.07%0.16%0.40%3.19%3.25%3.05%6.87%-
AXIS SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-16.91%-1.56%-
AXIS SCHEME C - TIER II13.020.03%0.09%0.85%2.50%3.58%5.58%7.64%-
DSP SCHEME E - TIER II POP11.880.29%0.05%0.32%1.75%-6.61%-8.21%--
DSP SCHEME G - TIER II POP12.04-0.15%0.27%0.43%3.82%3.90%4.13%--
DSP SCHEME TAX SAVER - TIER II11.670.01%0.11%0.56%1.53%3.20%6.07%--
DSP SCHEME E - TIER I POP12.300.25%-0.06%-0.00%1.76%-5.10%-6.49%--
DSP SCHEME C - TIER I POP12.180.08%0.11%0.69%2.36%3.46%5.75%--
DSP SCHEME G - TIER I POP11.96-0.09%0.23%0.35%3.53%3.07%2.69%--
DSP SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-9.78%--
DSP SCHEME C - TIER II POP12.340.08%0.16%0.66%2.06%3.07%5.00%--
SBI - UPS CG SCHEME10.61-0.06%-0.12%0.45%1.97%2.02%3.75%--
UTI SCHEME - UPS CG SCHEME10.600.00%0.04%0.61%2.91%2.54%3.51%--
LIC - UPS CG SCHEME10.38-0.04%-0.00%0.57%2.52%1.93%2.44%--
SBI - UPS POOL CG SCHEME10.49-0.04%0.02%0.55%2.50%1.76%4.59%--
SBI NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFE’S GOLDEN PLAN - TIER I10.00-0.19%-0.90%0.29%1.14%-0.94%---
SBI NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN10.24-0.09%-0.32%0.44%2.23%1.56%---
UTI SCHEME - UPS POOL CG SCHEME10.57-0.01%-0.00%0.55%2.25%2.09%5.36%--
UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I10.04-0.21%-1.32%0.47%1.39%2.86%---
UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II10.37-0.22%-1.18%0.74%1.72%3.27%---
UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I10.25-0.10%-0.32%0.37%1.98%1.13%---
UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME TIER II10.35-0.04%-0.18%0.43%1.53%3.05%---
LIC - UPS POOL CG SCHEME10.49-0.03%0.03%0.70%2.94%2.93%4.54%--
LIC PFL NPS SMART BALANCE - TIER I9.68-0.24%-0.61%0.10%0.83%-2.22%---
KOTAK NPS KUBER EQUITY FUND - TIER I9.660.01%-0.68%0.52%1.35%-2.67%---
ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I9.89-0.43%-0.82%-0.59%0.93%-0.23%---
ICICI PF NPS DYNAMIC REALLOCATION ENHANCED ACCUMULATION MODEL PLAN (ICICI NPS DREAM) - TIER I9.67-0.09%-0.69%-0.20%0.76%-1.92%---
HDFC PF NPS SURAKSHIT INCOME FUND - TIER I9.74-0.28%-0.76%-0.23%0.81%-1.54%---
HDFC PF NPS SURAKSHIT INCOME FUND - TIER II10.25-0.04%-0.04%0.49%2.62%2.16%---
HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I9.58-0.40%-1.25%-0.62%-0.23%-3.98%---
ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I10.26-0.08%-0.77%0.38%1.80%0.44%---
ABSLPF SECURE FUTURE FUND - NPS - TIER I10.35-0.13%-0.46%0.47%1.37%2.16%---
TATA NPS SMART RETIREMENT FUND - TIER I9.66-0.13%-0.71%0.37%0.87%-2.97%---
AXIS NPS GOLDEN YEARS FUND - GROWTH - TIER I9.62-0.35%-1.11%-0.32%0.96%-2.19%---
DSP NPS LONG TERM EQUITY FUND - TIER I9.470.36%0.27%0.57%2.37%-3.33%---
LIC PFL NPS GROWTH PLUS - TIER I9.54-0.33%-0.89%-0.05%0.35%-3.91%---
SBI - NPS VATSALYA SCHEME DIRECT10.03-0.06%-0.68%0.33%1.45%0.32%---
UTI - NPS VATSALYA SCHEME DIRECT9.90-0.06%-0.39%0.34%2.05%-1.01%---
LIC - NPS VATSALYA SCHEME DIRECT10.05-0.06%-0.34%0.51%1.36%0.53%---
KOTAK MAHINDRA - NPS VATSALYA SCHEME DIRECT9.730.03%-0.38%0.62%2.12%-2.65%---
ICICI PRUDENTIAL - NPS VATSALYA SCHEME DIRECT9.93-0.20%-0.67%-0.02%1.01%-0.74%---
HDFC - NPS VATSALYA SCHEME DIRECT9.95-0.27%-0.80%-0.17%1.24%-0.54%---
ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME DIRECT9.90-0.11%-0.64%0.42%1.73%-1.04%---
TATA - NPS VATSALYA SCHEME DIRECT10.05-0.01%-0.29%0.78%1.90%0.51%---
AXIS - NPS VATSALYA SCHEME DIRECT9.73-0.29%-0.96%-0.11%1.44%-2.68%---
DSP - NPS VATSALYA SCHEME DIRECT9.650.35%0.17%0.81%2.64%-3.53%---
SBI SCHEME E - TIER I GS56.47-0.43%-1.15%-0.12%-0.10%-0.47%1.45%8.57%10.46%
SBI SCHEME E - TIER I DIRECT56.46-0.43%-1.15%-0.13%-0.12%-0.50%1.43%8.56%10.46%
SBI SCHEME C - TIER I GS46.750.06%0.14%0.79%2.48%3.66%5.80%8.00%6.82%
SBI SCHEME C - TIER I DIRECT46.740.05%0.14%0.78%2.46%3.64%5.78%7.99%6.81%
SBI SCHEME G - TIER I GS42.35-0.09%0.15%0.29%3.29%3.40%3.20%7.24%6.50%
SBI SCHEME G - TIER I DIRECT42.34-0.09%0.15%0.28%3.27%3.38%3.17%7.24%6.50%
SBI SCHEME E - TIER II DIRECT52.53-0.26%-0.93%0.02%1.31%-0.99%0.52%8.74%10.62%
SBI SCHEME C - TIER II DIRECT41.720.07%0.13%0.83%2.53%3.67%5.72%7.87%6.55%
SBI SCHEME G - TIER II DIRECT40.77-0.01%0.25%0.48%3.51%4.28%4.23%7.81%6.78%
SBI - NPS LITE SCHEME - GOVT. PATTERN DIRECT41.250.00%-0.08%0.50%2.40%2.65%4.03%7.73%7.30%
SBI - NPS VATSALYA SCHEME POP10.02-0.06%-0.69%0.31%1.39%0.18%---
UTI SCHEME E - TIER I GS71.60-0.13%-0.80%0.33%1.59%-1.73%0.12%11.26%11.71%
UTI SCHEME C - TIER I GS41.400.08%0.13%0.89%2.48%3.87%5.99%7.97%6.77%
UTI SCHEME G - TIER I GS37.88-0.06%0.19%0.44%3.43%3.48%3.28%7.29%6.66%
UTI SCHEME E - TIER I DIRECT71.58-0.13%-0.80%0.32%1.57%-1.77%0.09%11.25%11.71%
UTI SCHEME C - TIER I DIRECT41.380.08%0.12%0.89%2.45%3.84%5.95%7.96%6.76%
UTI SCHEME G - TIER I DIRECT37.87-0.06%0.19%0.43%3.41%3.44%3.24%7.28%6.66%
UTI SCHEME E - TIER II DIRECT57.31-0.20%-1.00%0.07%1.78%-1.79%0.36%10.41%11.14%
UTI SCHEME C - TIER II DIRECT39.380.08%0.14%0.83%2.49%3.69%5.74%7.77%6.64%
UTI SCHEME G - TIER II DIRECT38.94-0.07%0.09%0.40%3.31%3.56%3.55%7.35%6.71%
UTI - NPS VATSALYA SCHEME POP9.89-0.06%-0.39%0.31%2.00%-1.14%---
UTI - NPS LITE SCHEME GOVT. PATTERN DIRECT40.91-0.03%-0.04%0.61%2.73%2.34%3.49%7.73%7.20%
LIC SCHEME E - TIER I GS44.75-0.16%-0.64%-0.06%0.21%-3.36%0.36%9.66%11.25%
LIC SCHEME C - TIER I GS29.900.07%0.18%0.80%2.45%3.61%5.43%7.63%6.60%
LIC SCHEME G - TIER I GS31.64-0.05%0.16%0.49%3.36%3.37%3.20%7.24%6.56%
LIC SCHEME E - TIER I DIRECT44.74-0.17%-0.64%-0.07%0.18%-3.39%0.32%9.65%11.24%
LIC SCHEME C - TIER I DIRECT29.890.07%0.18%0.79%2.42%3.58%5.40%7.62%6.59%
LIC SCHEME G - TIER I DIRECT31.63-0.06%0.15%0.49%3.33%3.34%3.17%7.23%6.56%
LIC SCHEME E - TIER II DIRECT37.20-0.15%-0.64%-0.06%0.13%-3.46%0.16%9.34%11.17%
LIC SCHEME C - TIER II DIRECT28.380.07%0.18%0.73%2.42%3.54%5.48%7.62%6.59%
LIC SCHEME G - TIER II DIRECT32.28-0.06%0.11%0.43%3.27%3.36%3.31%7.37%6.69%
LIC - NPS VATSALYA SCHEME POP10.04-0.06%-0.34%0.49%1.30%0.39%---
LIC - NPS LITE SCHEME - GOVT. PATTERN DIRECT40.99-0.04%-0.05%0.56%2.40%1.86%3.09%7.48%7.18%
KOTAK SCHEME E - TIER I GS67.700.00%-0.77%0.56%1.20%-2.95%0.57%11.12%12.07%
KOTAK SCHEME C - TIER I GS44.700.07%0.14%0.74%2.43%3.75%5.89%7.98%6.83%
KOTAK SCHEME G - TIER I GS38.45-0.12%0.16%0.50%3.36%3.33%2.45%6.61%6.21%
KOTAK SCHEME E - TIER I DIRECT67.690.00%-0.77%0.55%1.19%-2.96%0.56%11.11%12.06%
KOTAK SCHEME C - TIER I DIRECT44.700.07%0.14%0.73%2.42%3.74%5.88%7.98%6.82%
KOTAK SCHEME G - TIER I DIRECT38.45-0.12%0.16%0.50%3.35%3.32%2.43%6.61%6.20%
KOTAK SCHEME E - TIER II DIRECT59.53-0.00%-0.75%0.58%1.34%-2.91%0.63%11.08%12.07%
KOTAK SCHEME C - TIER II DIRECT38.730.06%0.13%0.79%2.44%3.72%5.74%7.72%6.58%
KOTAK SCHEME G - TIER II DIRECT35.55-0.12%0.14%0.48%3.24%3.21%2.42%6.58%6.16%
KOTAK MAHINDRA - NPS VATSALYA SCHEME POP9.720.03%-0.38%0.60%2.06%-2.78%---
ICICI PRUDENTIAL SCHEME E - TIER I GS74.04-0.25%-1.08%-0.45%1.22%-1.90%2.32%11.59%12.37%
ICICI PRUDENTIAL SCHEME C - TIER I GS46.510.08%0.14%0.85%2.38%3.58%5.65%7.91%6.81%
ICICI PRUDENTIAL SCHEME G - TIER I GS38.93-0.05%0.17%0.38%3.19%3.45%3.05%7.02%6.32%
ICICI PRUDENTIAL SCHEME E - TIER I DIRECT74.03-0.25%-1.08%-0.46%1.20%-1.92%2.31%11.59%12.36%
ICICI PRUDENTIAL SCHEME C - TIER I DIRECT46.510.08%0.14%0.84%2.37%3.56%5.63%7.91%6.81%
ICICI PRUDENTIAL SCHEME G - TIER I DIRECT38.93-0.05%0.17%0.38%3.17%3.44%3.04%7.02%6.31%
ICICI PRUDENTIAL SCHEME E - TIER II DIRECT58.50-0.29%-1.11%-0.38%1.26%-1.82%2.57%11.35%12.35%
ICICI PRUDENTIAL SCHEME C - TIER II DIRECT43.020.08%0.16%0.83%2.32%3.49%5.58%7.84%6.75%
ICICI PRUDENTIAL SCHEME G - TIER II DIRECT37.50-0.05%0.15%0.33%3.12%3.41%3.36%7.14%6.44%
ICICI PRUDENTIAL - NPS VATSALYA SCHEME POP9.91-0.20%-0.67%-0.04%0.95%-0.87%---
HDFC SCHEME E - TIER I GS54.08-0.06%-0.70%0.26%0.88%-2.24%2.02%10.67%11.43%
HDFC SCHEME C - TIER I GS30.920.08%0.11%0.79%2.41%3.55%5.74%8.15%7.03%
HDFC SCHEME G - TIER I GS28.96-0.06%0.18%0.47%3.28%3.31%2.53%6.83%6.22%
HDFC SCHEME E - TIER I DIRECT54.07-0.06%-0.70%0.25%0.87%-2.25%2.01%10.67%11.43%
HDFC SCHEME C - TIER I DIRECT30.920.08%0.11%0.79%2.41%3.54%5.73%8.14%7.03%
HDFC SCHEME G - TIER I DIRECT28.95-0.06%0.18%0.47%3.28%3.31%2.52%6.82%6.22%
HDFC SCHEME E - TIER II DIRECT46.91-0.02%-0.60%0.38%1.29%-1.72%2.42%10.81%11.54%
HDFC SCHEME C - TIER II DIRECT28.820.11%0.15%0.83%2.42%3.59%5.74%8.02%6.90%
HDFC SCHEME G - TIER II DIRECT29.51-0.16%0.07%0.41%3.24%3.28%2.91%7.07%6.36%
HDFC - NPS VATSALYA SCHEME POP9.93-0.27%-0.81%-0.19%1.18%-0.67%---
ADITYA BIRLA SUNLIFE SCHEME E - TIER I GS28.73-0.13%-0.88%0.27%1.16%-1.73%2.00%10.09%11.37%
ADITYA BIRLA SUNLIFE SCHEME C - TIER I GS20.630.04%0.13%0.71%2.39%3.55%5.35%7.74%6.76%
ADITYA BIRLA SUNLIFE SCHEME G - TIER I GS19.69-0.08%0.17%0.48%3.24%3.43%3.43%7.28%6.66%
ADITYA BIRLA SUNLIFE SCHEME E - TIER I DIRECT28.72-0.13%-0.88%0.27%1.15%-1.74%1.99%10.08%11.37%
ADITYA BIRLA SUNLIFE SCHEME C - TIER I DIRECT20.630.04%0.12%0.71%2.39%3.54%5.33%7.74%6.76%
ADITYA BIRLA SUNLIFE SCHEME G - TIER I DIRECT19.69-0.08%0.17%0.48%3.23%3.42%3.42%7.27%6.66%
ADITYA BIRLA SUNLIFE SCHEME E - TIER II DIRECT29.05-0.13%-0.91%0.22%1.24%-1.80%1.84%10.56%11.74%
ADITYA BIRLA SUNLIFE SCHEME C - TIER II DIRECT19.850.08%0.15%0.75%2.51%3.73%5.26%7.66%6.71%
ADITYA BIRLA SUNLIFE SCHEME G - TIER II DIRECT18.97-0.05%0.22%0.57%3.34%3.89%3.66%7.37%6.67%
ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME POP9.88-0.11%-0.64%0.39%1.67%-1.17%---
TATA MANAGEMENT SCHEME E - TIER I GS15.99-0.11%-0.65%0.55%1.04%-2.59%2.87%12.14%-
TATA MANAGEMENT SCHEME E - TIER I DIRECT15.99-0.11%-0.65%0.55%1.03%-2.60%2.86%12.14%-
TATA MANAGEMENT SCHEME C - TIER I GS13.210.06%0.12%0.75%2.16%3.29%5.26%7.79%-
TATA MANAGEMENT SCHEME C - TIER I DIRECT13.210.06%0.12%0.74%2.15%3.27%5.25%7.78%-
TATA MANAGEMENT SCHEME G - TIER I GS13.08-0.07%0.21%0.41%3.21%3.03%2.52%6.71%-
TATA MANAGEMENT SCHEME G - TIER I DIRECT13.08-0.07%0.21%0.41%3.20%3.02%2.51%6.70%-
TATA MANAGEMENT SCHEME E - TIER II DIRECT15.89-0.11%-0.67%0.61%1.17%-2.91%2.38%11.94%-
TATA MANAGEMENT SCHEME C - TIER II DIRECT13.280.07%0.14%0.88%2.34%3.26%5.04%7.71%-
TATA MANAGEMENT SCHEME G - TIER II DIRECT13.16-0.08%0.20%0.26%3.26%3.14%2.81%6.69%-
TATA - NPS VATSALYA SCHEME POP10.04-0.01%-0.29%0.76%1.84%0.38%---
AXIS SCHEME E - TIER I GS14.24-0.22%-0.94%-0.10%0.83%-3.23%-1.76%8.92%-
AXIS SCHEME C - TIER I GS13.250.05%0.14%0.78%2.51%3.62%5.63%7.79%-
AXIS SCHEME G - TIER I GS13.01-0.07%0.16%0.43%3.26%3.41%3.20%6.92%-
AXIS SCHEME E - TIER I DIRECT14.24-0.22%-0.94%-0.11%0.82%-3.24%-1.78%8.91%-
AXIS SCHEME C - TIER I DIRECT13.240.05%0.14%0.78%2.49%3.60%5.61%7.78%-
AXIS SCHEME G - TIER I DIRECT13.01-0.07%0.16%0.43%3.25%3.39%3.19%6.92%-
AXIS SCHEME E - TIER II DIRECT14.56-0.41%-1.34%-0.85%0.78%-3.29%-1.66%9.58%-
AXIS SCHEME C - TIER II DIRECT13.040.03%0.09%0.87%2.56%3.72%5.73%7.69%-
AXIS SCHEME G - TIER II DIRECT12.90-0.11%0.16%0.58%2.81%3.03%3.26%6.96%-
AXIS - NPS VATSALYA SCHEME POP9.72-0.29%-0.97%-0.13%1.38%-2.82%---
DSP SCHEME E - TIER I GS12.320.25%-0.06%0.02%1.83%-4.96%-6.35%--
DSP SCHEME C - TIER I GS12.200.08%0.12%0.72%2.43%3.62%5.91%--
DSP SCHEME G - TIER I GS11.98-0.09%0.23%0.37%3.60%3.22%2.84%--
DSP SCHEME E - TIER I DIRECT12.320.25%-0.06%0.02%1.82%-4.97%-6.36%--
DSP SCHEME C - TIER I DIRECT12.200.08%0.11%0.71%2.42%3.60%5.89%--
DSP SCHEME G - TIER I DIRECT11.98-0.09%0.23%0.37%3.59%3.21%2.83%--
DSP SCHEME E - TIER II DIRECT11.890.29%0.06%0.34%1.80%-6.48%-8.09%--
DSP SCHEME C - TIER II DIRECT12.360.08%0.17%0.68%2.12%3.21%5.14%--
DSP SCHEME G - TIER II DIRECT12.06-0.15%0.28%0.45%3.88%4.04%4.27%--
DSP - NPS VATSALYA SCHEME POP9.630.35%0.16%0.79%2.58%-3.66%---
TATA PENSION NPS SWASTHYA FUND10.140.01%0.09%0.44%1.20%----
AXIS NPS SWASTHYA TOP-UP PLUS10.180.01%0.08%0.41%1.77%----
SBI NPS SANCHAY SCHEME POP10.040.01%0.06%0.31%-----
SBI NPS SANCHAY SCHEME DIRECT10.040.01%0.07%0.33%-----
UTI NPS SANCHAY SCHEME POP10.080.01%0.11%0.77%-----
UTI NPS SANCHAY SCHEME DIRECT10.090.01%0.11%0.80%-----
LIC NPS SANCHAY SCHEME POP10.030.01%0.07%0.22%-----
LIC NPS SANCHAY SCHEME DIRECT10.030.01%0.08%0.24%-----
KOTAK NPS SANCHAY SCHEME POP10.08-0.02%0.42%0.73%-----
KOTAK NPS SANCHAY SCHEME DIRECT10.07-0.02%0.43%0.71%-----
KOTAK NPS ATMANIRBHAR BALANCED FUND - TIER I10.00-0.03%-0.56%0.56%-----
ICICI NPS SANCHAY SCHEME POP10.050.01%0.09%0.40%-----
ICICI NPS SANCHAY SCHEME DIRECT10.060.01%0.09%0.42%-----
HDFC NPS SANCHAY SCHEME POP10.040.01%0.07%0.31%-----
HDFC NPS SANCHAY SCHEME DIRECT10.020.01%0.07%0.33%-----
BIRLA NPS SANCHAY SCHEME POP10.050.01%0.09%0.41%-----
BIRLA NPS SANCHAY SCHEME DIRECT10.050.01%0.09%0.43%-----
TATA NPS SANCHAY SCHEME POP10.020.01%0.09%0.09%-----
TATA NPS SANCHAY SCHEME DIRECT10.020.01%0.09%0.13%-----
AXIS NPS SANCHAY SCHEME POP10.100.01%0.09%0.40%-----
AXIS NPS SANCHAY SCHEME DIRECT10.100.01%0.09%0.42%-----
DSP NPS SANCHAY SCHEME POP10.01-0.00%-0.01%-0.02%-----
DSP NPS SANCHAY SCHEME DIRECT10.020.00%0.00%0.00%-----
ICICI PF NPS SWASTHYA EQUITY PLUS10.30-0.14%-0.56%-0.18%-----