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: 29-06-2026

Swipe to see more →

Scheme NAV 1D 7D 1M 3M 6M 1Y 3Y 5Y
SBI SCHEME - CENTRAL GOVT50.540.06%0.33%2.38%4.60%1.50%2.97%7.69%7.17%
SBI SCHEME - STATE GOVT43.450.08%0.33%2.25%4.57%1.72%3.26%7.77%7.19%
SBI SCHEME E - TIER I56.29-0.31%-1.00%1.52%6.79%-2.43%-1.04%9.91%10.37%
SBI SCHEME C - TIER I46.400.17%0.36%2.10%2.69%2.68%5.75%7.85%6.81%
SBI SCHEME E - TIER II52.20-0.50%-0.96%1.91%7.27%-3.95%-2.93%9.95%10.42%
SBI - NPS LITE SCHEME - GOVT. PATTERN41.020.06%0.30%2.24%4.48%1.44%3.53%7.82%7.23%
SBI SCHEME - CORPORATE-CG32.160.07%0.34%2.30%4.27%1.26%2.76%7.65%7.11%
SBI Scheme-APY Fund Scheme12.720.06%0.34%2.23%4.13%1.47%3.12%7.51%-
SBI SCHEME G - TIER I42.320.36%1.32%3.26%4.52%3.11%3.93%7.26%6.50%
SBI SCHEME C - TIER II41.400.18%0.36%2.16%2.70%2.68%5.61%7.73%6.53%
SBI SCHEME G - TIER II40.610.22%1.07%2.83%4.31%3.80%4.77%7.71%6.72%
SBI SCHEME - ATAL PENSION YOJANA (APY)24.510.08%0.37%2.32%4.13%1.28%2.81%7.62%7.07%
SBI SCHEME A - TIER I10.000.00%0.00%0.00%0.00%-58.29%-54.07%-16.07%-8.41%
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 II14.31-0.07%0.72%2.86%5.53%2.32%4.33%8.47%6.87%
SBI SCHEME - NPS TIER - II COMPOSITE SCHEME11.380.16%0.73%2.85%5.56%2.43%4.94%--
UTI SCHEME- CENTRAL GOVT49.240.01%0.36%2.41%4.11%1.19%2.91%7.90%7.24%
UTI SCHEME- STATE GOVT43.830.00%0.36%2.42%4.10%1.18%2.89%7.91%7.26%
UTI SCHEME E - TIER I70.77-0.70%-0.91%2.20%6.26%-5.44%-4.15%12.12%11.63%
UTI SCHEME C - TIER I41.040.17%0.38%2.05%2.58%2.73%5.87%7.76%6.71%
UTI SCHEME E - TIER II56.84-0.62%-0.81%2.63%6.78%-5.07%-3.39%11.50%11.14%
UTI - NPS LITE SCHEME - GOVT. PATTERN40.640.04%0.42%2.45%4.05%1.04%2.81%7.74%7.14%
UTI SCHEME - CORPORATE CG10.000.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
UTI SCHEME - APY FUND SCHEME12.990.00%0.40%2.32%3.79%1.09%2.69%7.87%-
UTI SCHEME G - TIER I37.770.29%1.16%2.96%4.22%2.91%3.72%7.24%6.60%
UTI SCHEME C - TIER II39.080.17%0.48%2.10%2.64%2.68%5.68%7.60%6.60%
UTI SCHEME G - TIER II38.860.31%1.16%2.95%4.12%3.10%4.10%7.33%6.67%
UTI . SCHEME - ATAL PENSION YOJANA (APY)25.17-0.00%0.35%2.42%4.09%1.15%2.86%7.89%7.21%
UTI SCHEME A - TIER I10.000.00%0.00%0.00%0.00%-54.31%-47.51%-12.08%-5.62%
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 II14.530.06%0.51%2.38%3.81%1.29%2.71%7.91%7.20%
UTI SCHEME - NPS TIER- II COMPOSITE11.380.00%0.24%1.90%3.47%2.03%3.89%--
LIC SCHEME - CENTRAL GOVT49.400.06%0.36%2.25%4.07%1.07%2.83%7.83%7.27%
LIC SCHEME - STATE GOVT43.950.06%0.36%2.24%4.04%1.08%2.84%7.83%7.26%
LIC - NPS LITE SCHEME - GOVT. PATTERN40.740.08%0.35%2.22%3.99%0.78%2.49%7.53%7.12%
LIC SCHEME - CORPORATE-CG32.510.09%0.42%2.31%4.19%1.03%2.55%7.70%7.27%
LIC SCHEME C - TIER I29.670.17%0.36%2.09%2.63%2.48%5.34%7.46%6.57%
LIC SCHEME C - TIER II28.180.16%0.36%2.07%2.61%2.58%5.48%7.48%6.57%
LIC SCHEME G - TIER II32.220.33%1.17%2.87%4.27%2.85%3.89%7.34%6.64%
LIC Scheme-APY Fund Scheme12.960.07%0.38%2.18%3.83%1.32%2.91%8.03%-
LIC SCHEME E - TIER I44.46-0.58%-0.97%1.52%5.56%-5.30%-3.58%10.94%11.23%
LIC SCHEME G - TIER I31.550.33%1.16%2.87%4.23%2.81%3.74%7.17%6.50%
LIC SCHEME E - TIER II36.96-0.58%-0.96%1.50%5.54%-5.41%-3.82%10.51%11.13%
LIC SCHEME - ATAL PENSION YOJANA (APY)25.180.05%0.36%2.25%4.09%0.99%2.66%7.78%7.25%
LIC SCHEME A - TIER I10.000.00%0.00%0.00%0.00%-51.46%-48.28%-14.88%-6.98%
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 II15.200.02%0.32%2.03%4.00%0.83%2.63%8.06%7.75%
LIC SCHEME - NPS TIER - II COMPOSITE SCHEME11.200.01%0.27%2.01%3.92%1.10%2.57%--
KOTAK SCHEME C - TIER II38.440.14%0.34%2.02%2.69%2.65%5.59%7.60%6.53%
KOTAK MAHINDRA - NPS LITE SCHEME - GOVT. PATTERN35.440.09%0.46%2.51%4.18%0.63%2.34%7.84%7.26%
KOTAK SCHEME A - TIER I10.000.00%0.00%0.00%0.00%-51.01%-46.61%-12.26%-6.52%
KOTAK SCHEME E - TIER I66.84-0.59%-1.13%2.28%5.33%-5.87%-3.48%12.15%11.98%
KOTAK SCHEME C - TIER I44.390.17%0.33%2.08%2.76%2.77%5.83%7.88%6.78%
KOTAK SCHEME G - TIER I38.350.37%1.20%2.97%4.44%2.65%3.09%6.54%6.17%
KOTAK SCHEME E - TIER II58.76-0.59%-1.11%2.29%5.32%-5.88%-3.42%12.12%11.97%
KOTAK SCHEME G - TIER II35.480.39%1.22%2.89%4.48%2.56%3.14%6.51%6.14%
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 II15.210.19%0.60%2.58%4.42%0.33%1.85%7.84%7.46%
ICICI PRUDENTIAL SCHEME C - TIER II42.690.17%0.35%1.96%2.51%2.44%5.57%7.69%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%-52.26%-48.03%-12.75%-6.14%
ICICI PRUDENTIAL SCHEME E - TIER I73.94-0.46%-0.95%1.91%8.15%-3.28%-0.58%13.04%12.41%
ICICI PRUDENTIAL SCHEME C - TIER I46.140.17%0.32%1.95%2.54%2.49%5.62%7.77%6.77%
ICICI PRUDENTIAL SCHEME G - TIER I38.850.28%1.12%2.87%4.23%2.96%3.71%6.98%6.29%
ICICI PRUDENTIAL SCHEME E - TIER II58.40-0.45%-0.93%2.03%7.97%-3.20%-0.36%12.78%12.38%
ICICI PRUDENTIAL SCHEME G - TIER II37.420.25%1.10%2.92%4.15%3.00%4.01%7.11%6.42%
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 II15.130.03%0.39%2.21%4.00%1.73%3.72%8.69%7.75%
HDFC SCHEME C - TIER II28.600.20%0.46%2.10%2.69%2.56%5.68%7.89%6.87%
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%-57.13%-52.72%-15.94%-7.33%
HDFC SCHEME E - TIER I53.55-0.60%-0.78%1.96%5.68%-4.64%-2.37%11.66%11.38%
HDFC SCHEME C - TIER I30.700.18%0.42%2.10%2.70%2.57%5.70%8.03%7.03%
HDFC SCHEME G - TIER I28.880.32%1.20%2.92%4.45%2.75%3.16%6.78%6.20%
HDFC SCHEME E - TIER II46.39-0.63%-0.85%2.03%6.18%-4.44%-2.17%11.75%11.46%
HDFC SCHEME G - TIER II29.450.30%1.10%2.92%4.69%2.71%3.57%7.05%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 II14.68-0.00%0.36%2.10%3.77%1.60%3.06%7.91%7.47%
ADITYA BIRLA SUNLIFE SCHEME E - TIER I28.48-0.46%-1.08%1.25%6.76%-3.95%-2.18%11.25%11.13%
ADITYA BIRLA SUNLIFE SCHEME C - TIER I20.490.16%0.33%2.14%2.61%2.50%5.32%7.63%6.74%
ADITYA BIRLA SUNLIFE SCHEME G - TIER I19.630.30%1.13%2.86%4.10%2.95%3.77%7.19%6.65%
ADITYA BIRLA SUNLIFE SCHEME A - TIER I10.000.00%0.00%0.00%0.00%-47.09%-42.83%-10.94%-4.61%
ADITYA BIRLA SUNLIFE SCHEME C - TIER II19.710.15%0.27%2.26%2.80%2.65%5.16%7.49%6.70%
ADITYA BIRLA SUN LIFE SCHEME TAX SAVER TIER II15.240.12%0.58%2.42%4.82%1.23%2.72%7.49%7.69%
ADITYA BIRLA SUNLIFE SCHEME E - TIER II28.82-0.45%-1.12%1.19%6.72%-3.94%-2.07%11.78%11.50%
ADITYA BIRLA SUNLIFE SCHEME G - TIER II18.900.31%1.23%2.99%4.22%3.28%4.00%7.25%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 II15.71-0.46%-0.80%1.46%5.48%-5.16%-1.55%13.06%-
TATA PENSION SCHEME G - TIER II13.150.32%1.30%3.08%4.55%2.80%3.54%6.75%-
TATA PENSION TAX SAVER - TIER II13.17-0.06%0.29%2.02%4.16%-0.22%1.44%7.67%-
TATA PENSION SCHEME E - TIER I15.81-0.47%-0.82%1.47%5.56%-4.84%-1.06%13.32%-
TATA PENSION SCHEME C - TIER I13.120.17%0.41%1.96%2.46%2.28%5.31%7.64%-
TATA PENSION SCHEME G - TIER I13.040.26%1.05%2.80%4.11%2.47%2.99%6.64%-
TATA PENSION SCHEME A - TIER I10.000.00%0.00%0.00%0.00%-33.06%-24.79%-1.78%-
TATA PENSION SCHEME C - TIER II13.170.17%0.36%2.03%2.49%2.11%4.87%7.52%-
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 II14.57-0.68%-0.73%2.47%6.35%-4.93%-4.62%11.04%-
AXIS SCHEME G - TIER II12.850.28%0.83%2.24%3.30%2.44%3.65%6.84%-
AXIS SCHEME TAX SAVER - TIER II11.93-0.25%0.15%1.59%3.15%-2.45%1.01%4.68%-
AXIS SCHEME E - TIER I14.15-0.61%-1.08%1.95%5.78%-5.63%-5.44%10.06%-
AXIS SCHEME C - TIER I13.150.14%0.35%2.20%2.65%2.64%5.61%7.64%-
AXIS SCHEME G - TIER I12.980.28%1.09%2.86%4.18%2.91%3.73%6.84%-
AXIS SCHEME A - TIER I10.000.00%0.00%0.00%0.00%-22.55%-16.51%-1.38%-
AXIS SCHEME C - TIER II12.930.15%0.27%2.11%2.71%2.68%5.61%7.50%-
DSP SCHEME E - TIER II POP11.77-0.56%-0.81%1.29%4.68%-10.48%-11.47%--
DSP SCHEME G - TIER II POP12.030.35%1.43%3.44%4.77%3.66%4.65%--
DSP SCHEME TAX SAVER - TIER II11.620.07%0.11%0.60%1.77%3.14%6.06%--
DSP SCHEME E - TIER I POP12.23-0.54%-0.61%1.72%5.38%-8.27%-9.74%--
DSP SCHEME C - TIER I POP12.120.18%0.39%2.18%2.76%2.68%5.98%--
DSP SCHEME G - TIER I POP11.960.37%1.46%3.49%5.06%2.60%3.40%--
DSP SCHEME A - TIER I10.000.00%0.00%0.00%0.00%-12.45%-9.33%--
DSP SCHEME C - TIER II POP12.290.26%0.47%2.10%2.57%2.42%5.54%--
SBI - UPS CG SCHEME10.570.10%0.31%2.07%4.23%1.34%3.34%--
UTI SCHEME - UPS CG SCHEME10.53-0.01%0.39%2.58%4.16%1.20%2.92%--
LIC - UPS CG SCHEME10.330.06%0.43%2.31%4.07%0.94%2.22%--
SBI - UPS POOL CG SCHEME10.430.02%0.48%2.47%4.06%-0.04%---
SBI NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFE’S GOLDEN PLAN - TIER I9.92-0.54%-1.00%1.51%6.78%-2.04%---
SBI NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN10.19-0.08%0.01%2.13%5.19%0.90%---
UTI SCHEME - UPS POOL CG SCHEME10.50-0.10%0.14%1.93%3.28%2.36%---
UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I9.83-1.56%-2.43%1.72%8.55%-2.74%---
UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II10.300.07%0.11%0.60%1.77%2.91%---
UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I10.18-0.32%-0.26%2.28%3.76%0.82%---
UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME TIER II10.28-0.26%-0.23%0.39%1.54%2.66%---
LIC - UPS POOL CG SCHEME10.420.05%0.45%2.37%3.74%2.88%---
LIC PFL NPS SMART BALANCE - TIER I9.64-0.39%-0.66%1.52%3.81%-3.94%---
KOTAK NPS KUBER EQUITY FUND - TIER I9.55-0.58%-1.12%2.32%5.63%-5.48%---
ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I9.90-0.42%-0.79%1.52%6.87%-1.44%---
ICICI PF NPS DYNAMIC REALLOCATION ENHANCED ACCUMULATION MODEL PLAN (ICICI NPS DREAM) - TIER I9.63-0.60%-1.22%0.98%6.40%-4.77%---
HDFC PF NPS SURAKSHIT INCOME FUND - TIER I9.74-0.29%-0.27%1.96%4.23%-4.09%---
HDFC PF NPS SURAKSHIT INCOME FUND - TIER II10.220.13%0.41%2.36%3.41%2.14%---
HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I9.58-0.61%-0.88%1.36%4.57%-7.58%---
ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I10.18-0.45%-1.00%1.47%5.47%-0.08%---
ABSLPF SECURE FUTURE FUND - NPS - TIER I10.28-0.20%-0.19%1.30%4.33%1.89%---
TATA NPS SMART RETIREMENT FUND - TIER I9.58-0.43%-0.76%1.58%4.62%-4.90%---
AXIS NPS GOLDEN YEARS FUND - GROWTH - TIER I9.60-0.55%-0.56%1.99%5.01%-3.77%---
DSP NPS LONG TERM EQUITY FUND - TIER I9.37-0.48%-0.42%1.80%5.87%-7.18%---
LIC PFL NPS GROWTH PLUS - TIER I9.48-0.62%-1.11%1.30%4.16%-5.60%---
SBI - NPS VATSALYA SCHEME DIRECT9.97-0.34%-0.63%1.89%5.92%----
UTI - NPS VATSALYA SCHEME DIRECT9.83-0.41%-0.28%2.54%4.86%----
LIC - NPS VATSALYA SCHEME DIRECT9.97-0.29%-0.41%1.69%4.18%----
KOTAK MAHINDRA - NPS VATSALYA SCHEME DIRECT9.64-0.35%-0.46%2.62%5.09%----
ICICI PRUDENTIAL - NPS VATSALYA SCHEME DIRECT9.90-0.33%-0.63%1.08%4.94%----
HDFC - NPS VATSALYA SCHEME DIRECT9.93-0.29%-0.22%1.99%4.23%----
ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME DIRECT9.83-0.30%-0.65%1.48%5.91%----
TATA - NPS VATSALYA SCHEME DIRECT9.95-0.27%-0.29%1.83%4.83%----
AXIS - NPS VATSALYA SCHEME DIRECT9.69-0.49%-0.45%2.09%5.35%----
DSP - NPS VATSALYA SCHEME DIRECT9.54-0.26%-0.13%2.16%5.12%----
SBI SCHEME E - TIER I GS56.37-0.31%-0.99%1.55%6.94%-2.30%-0.90%--
SBI SCHEME E - TIER I DIRECT56.36-0.31%-0.99%1.54%6.92%-2.32%-0.92%--
SBI SCHEME C - TIER I GS46.460.17%0.37%2.12%2.83%2.82%5.90%--
SBI SCHEME C - TIER I DIRECT46.450.17%0.37%2.12%2.81%2.80%5.88%--
SBI SCHEME G - TIER I GS42.380.36%1.33%3.29%4.66%3.25%4.08%--
SBI SCHEME G - TIER I DIRECT42.370.36%1.32%3.28%4.64%3.23%4.06%--
SBI SCHEME E - TIER II DIRECT52.26-0.50%-0.96%1.93%7.39%-3.84%-2.82%--
SBI SCHEME C - TIER II DIRECT41.450.18%0.37%2.18%2.82%2.80%5.73%--
SBI SCHEME G - TIER II DIRECT40.660.22%1.08%2.85%4.43%3.92%4.89%--
SBI - NPS LITE SCHEME - GOVT. PATTERN DIRECT41.060.06%0.30%2.26%4.60%1.56%3.65%--
SBI - NPS VATSALYA SCHEME POP9.95-0.34%-0.63%1.87%5.79%----
UTI SCHEME E - TIER I GS70.87-0.70%-0.90%2.23%6.41%-5.30%-4.01%--
UTI SCHEME C - TIER I GS41.100.17%0.39%2.08%2.73%2.88%6.02%--
UTI SCHEME G - TIER I GS37.820.29%1.17%2.99%4.37%3.05%3.87%--
UTI SCHEME E - TIER I DIRECT70.85-0.70%-0.90%2.22%6.39%-5.32%-4.04%--
UTI SCHEME C - TIER I DIRECT41.090.17%0.38%2.08%2.70%2.85%6.00%--
UTI SCHEME G - TIER I DIRECT37.810.29%1.17%2.98%4.34%3.03%3.84%--
UTI SCHEME E - TIER II DIRECT56.91-0.62%-0.81%2.65%6.91%-4.96%-3.28%--
UTI SCHEME C - TIER II DIRECT39.130.18%0.48%2.12%2.76%2.80%5.80%--
UTI SCHEME G - TIER II DIRECT38.910.32%1.16%2.97%4.24%3.22%4.22%--
UTI - NPS VATSALYA SCHEME POP9.82-0.41%-0.29%2.53%4.74%----
UTI - NPS LITE SCHEME GOVT. PATTERN DIRECT40.680.05%0.42%2.48%4.17%1.16%2.93%--
LIC SCHEME E - TIER I GS44.53-0.57%-0.96%1.55%5.71%-5.16%-3.44%--
LIC SCHEME C - TIER I GS29.710.17%0.37%2.12%2.77%2.62%5.49%--
LIC SCHEME G - TIER I GS31.590.33%1.17%2.89%4.38%2.96%3.89%--
LIC SCHEME E - TIER I DIRECT44.52-0.57%-0.96%1.54%5.68%-5.18%-3.46%--
LIC SCHEME C - TIER I DIRECT29.700.17%0.36%2.12%2.75%2.60%5.47%--
LIC SCHEME G - TIER I DIRECT31.590.33%1.17%2.89%4.35%2.93%3.87%--
LIC SCHEME E - TIER II DIRECT37.01-0.58%-0.96%1.52%5.66%-5.30%-3.70%--
LIC SCHEME C - TIER II DIRECT28.220.16%0.36%2.09%2.73%2.70%5.61%--
LIC SCHEME G - TIER II DIRECT32.250.33%1.18%2.89%4.40%2.97%4.02%--
LIC - NPS VATSALYA SCHEME POP9.96-0.30%-0.42%1.67%4.06%----
LIC - NPS LITE SCHEME - GOVT. PATTERN DIRECT40.790.08%0.35%2.24%4.11%0.90%2.61%--
KOTAK SCHEME E - TIER I GS66.92-0.59%-1.13%2.30%5.46%-5.75%-3.36%--
KOTAK SCHEME C - TIER I GS44.450.17%0.34%2.11%2.89%2.90%5.97%--
KOTAK SCHEME G - TIER I GS38.400.37%1.20%3.00%4.58%2.78%3.22%--
KOTAK SCHEME E - TIER I DIRECT66.92-0.59%-1.13%2.30%5.45%-5.76%-3.37%--
KOTAK SCHEME C - TIER I DIRECT44.450.17%0.34%2.10%2.88%2.89%5.96%--
KOTAK SCHEME G - TIER I DIRECT38.400.37%1.20%2.99%4.57%2.77%3.21%--
KOTAK SCHEME E - TIER II DIRECT58.83-0.59%-1.11%2.31%5.45%-5.77%-3.30%--
KOTAK SCHEME C - TIER II DIRECT38.480.15%0.35%2.04%2.81%2.77%5.72%--
KOTAK SCHEME G - TIER II DIRECT35.520.39%1.23%2.91%4.60%2.68%3.26%--
KOTAK MAHINDRA - NPS VATSALYA SCHEME POP9.63-0.35%-0.47%2.59%4.97%----
ICICI PRUDENTIAL SCHEME E - TIER I GS74.04-0.46%-0.94%1.94%8.29%-3.15%-0.45%--
ICICI PRUDENTIAL SCHEME C - TIER I GS46.200.17%0.33%1.98%2.67%2.62%5.75%--
ICICI PRUDENTIAL SCHEME G - TIER I GS38.900.28%1.13%2.90%4.37%3.09%3.84%--
ICICI PRUDENTIAL SCHEME E - TIER I DIRECT74.03-0.46%-0.94%1.93%8.28%-3.17%-0.46%--
ICICI PRUDENTIAL SCHEME C - TIER I DIRECT46.200.17%0.33%1.97%2.66%2.61%5.74%--
ICICI PRUDENTIAL SCHEME G - TIER I DIRECT38.890.28%1.13%2.89%4.35%3.08%3.83%--
ICICI PRUDENTIAL SCHEME E - TIER II DIRECT58.46-0.45%-0.93%2.05%8.10%-3.09%-0.24%--
ICICI PRUDENTIAL SCHEME C - TIER II DIRECT42.740.17%0.35%1.98%2.63%2.56%5.70%--
ICICI PRUDENTIAL SCHEME G - TIER II DIRECT37.470.25%1.11%2.94%4.27%3.12%4.13%--
ICICI PRUDENTIAL - NPS VATSALYA SCHEME POP9.88-0.33%-0.63%1.06%4.82%----
HDFC SCHEME E - TIER I GS53.62-0.60%-0.77%1.98%5.81%-4.52%-2.25%--
HDFC SCHEME C - TIER I GS30.740.18%0.42%2.12%2.82%2.70%5.83%--
HDFC SCHEME G - TIER I GS28.910.32%1.21%2.95%4.58%2.88%3.29%--
HDFC SCHEME E - TIER I DIRECT53.61-0.60%-0.77%1.98%5.81%-4.53%-2.26%--
HDFC SCHEME C - TIER I DIRECT30.730.18%0.42%2.12%2.82%2.69%5.83%--
HDFC SCHEME G - TIER I DIRECT28.910.32%1.21%2.94%4.58%2.87%3.28%--
HDFC SCHEME E - TIER II DIRECT46.44-0.63%-0.84%2.05%6.31%-4.33%-2.05%--
HDFC SCHEME C - TIER II DIRECT28.640.20%0.47%2.12%2.81%2.68%5.80%--
HDFC SCHEME G - TIER II DIRECT29.480.30%1.10%2.94%4.81%2.83%3.69%--
HDFC - NPS VATSALYA SCHEME POP9.92-0.29%-0.23%1.97%4.11%----
ADITYA BIRLA SUNLIFE SCHEME E - TIER I GS28.52-0.46%-1.07%1.28%6.89%-3.83%-2.05%--
ADITYA BIRLA SUNLIFE SCHEME C - TIER I GS20.520.16%0.33%2.17%2.74%2.63%5.46%--
ADITYA BIRLA SUNLIFE SCHEME G - TIER I GS19.660.30%1.13%2.88%4.23%3.08%3.90%--
ADITYA BIRLA SUNLIFE SCHEME E - TIER I DIRECT28.51-0.46%-1.07%1.27%6.88%-3.84%-2.06%--
ADITYA BIRLA SUNLIFE SCHEME C - TIER I DIRECT20.520.16%0.33%2.16%2.73%2.62%5.45%--
ADITYA BIRLA SUNLIFE SCHEME G - TIER I DIRECT19.660.30%1.13%2.88%4.22%3.07%3.89%--
ADITYA BIRLA SUNLIFE SCHEME E - TIER II DIRECT28.86-0.45%-1.12%1.21%6.85%-3.83%-1.96%--
ADITYA BIRLA SUNLIFE SCHEME C - TIER II DIRECT19.740.15%0.27%2.29%2.92%2.77%5.28%--
ADITYA BIRLA SUNLIFE SCHEME G - TIER II DIRECT18.920.31%1.23%3.01%4.34%3.40%4.12%--
ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME POP9.81-0.30%-0.66%1.46%5.78%----
TATA MANAGEMENT SCHEME E - TIER I GS15.83-0.46%-0.82%1.49%5.70%-4.72%-0.94%--
TATA MANAGEMENT SCHEME E - TIER I DIRECT15.83-0.47%-0.82%1.49%5.69%-4.73%-0.95%--
TATA MANAGEMENT SCHEME C - TIER I GS13.140.18%0.41%1.98%2.59%2.41%5.44%--
TATA MANAGEMENT SCHEME C - TIER I DIRECT13.140.18%0.41%1.98%2.58%2.40%5.43%--
TATA MANAGEMENT SCHEME G - TIER I GS13.060.26%1.06%2.82%4.24%2.60%3.12%--
TATA MANAGEMENT SCHEME G - TIER I DIRECT13.060.26%1.06%2.82%4.23%2.60%3.11%--
TATA MANAGEMENT SCHEME E - TIER II DIRECT15.73-0.46%-0.80%1.48%5.60%-5.05%-1.44%--
TATA MANAGEMENT SCHEME C - TIER II DIRECT13.180.18%0.36%2.05%2.61%2.23%5.00%--
TATA MANAGEMENT SCHEME G - TIER II DIRECT13.170.33%1.30%3.10%4.67%2.92%3.67%--
TATA - NPS VATSALYA SCHEME POP9.93-0.27%-0.30%1.81%4.71%----
AXIS SCHEME E - TIER I GS14.17-0.61%-1.07%1.97%5.91%-5.51%-5.32%--
AXIS SCHEME C - TIER I GS13.160.15%0.36%2.22%2.79%2.78%5.74%--
AXIS SCHEME G - TIER I GS12.990.28%1.09%2.89%4.31%3.04%3.87%--
AXIS SCHEME E - TIER I DIRECT14.17-0.61%-1.07%1.97%5.90%-5.52%-5.33%--
AXIS SCHEME C - TIER I DIRECT13.160.15%0.36%2.22%2.77%2.76%5.73%--
AXIS SCHEME G - TIER I DIRECT12.990.28%1.09%2.88%4.30%3.03%3.86%--
AXIS SCHEME E - TIER II DIRECT14.59-0.67%-0.73%2.49%6.48%-4.82%-4.51%--
AXIS SCHEME C - TIER II DIRECT12.950.15%0.28%2.14%2.83%2.80%5.73%--
AXIS SCHEME G - TIER II DIRECT12.860.28%0.84%2.26%3.42%2.56%3.77%--
AXIS - NPS VATSALYA SCHEME POP9.68-0.50%-0.46%2.07%5.23%----
DSP SCHEME E - TIER I GS12.25-0.53%-0.61%1.75%5.51%-8.16%-9.63%--
DSP SCHEME C - TIER I GS12.130.18%0.40%2.21%2.89%2.81%6.11%--
DSP SCHEME G - TIER I GS11.980.37%1.46%3.51%5.19%2.72%3.53%--
DSP SCHEME E - TIER I DIRECT12.25-0.53%-0.61%1.74%5.50%-8.17%-9.63%--
DSP SCHEME C - TIER I DIRECT12.130.18%0.40%2.20%2.88%2.80%6.10%--
DSP SCHEME G - TIER I DIRECT11.980.37%1.46%3.51%5.18%2.72%3.52%--
DSP SCHEME E - TIER II DIRECT11.79-0.56%-0.81%1.31%4.80%-10.37%-11.36%--
DSP SCHEME C - TIER II DIRECT12.300.27%0.47%2.12%2.70%2.54%5.66%--
DSP SCHEME G - TIER II DIRECT12.050.35%1.44%3.46%4.90%3.78%4.77%--
DSP - NPS VATSALYA SCHEME POP9.53-0.26%-0.14%2.14%5.00%----
TATA PENSION NPS SWASTHYA FUND10.100.05%0.09%0.42%-----
AXIS NPS SWASTHYA TOP-UP PLUS10.13-0.04%0.46%0.77%-----
SBI NPS SANCHAY SCHEME POP10.010.05%0.07%------
SBI NPS SANCHAY SCHEME DIRECT10.010.05%0.08%------
UTI NPS SANCHAY SCHEME POP10.010.01%0.03%------
UTI NPS SANCHAY SCHEME DIRECT10.010.02%0.04%------
LIC NPS SANCHAY SCHEME POP10.010.03%0.05%------
LIC NPS SANCHAY SCHEME DIRECT10.010.03%0.06%------
KOTAK NPS SANCHAY SCHEME POP10.010.04%0.09%------
KOTAK NPS SANCHAY SCHEME DIRECT10.000.00%0.00%------
KOTAK NPS ATMANIRBHAR BALANCED FUND - TIER I9.89-0.63%-1.16%------
ICICI NPS SANCHAY SCHEME POP10.020.05%0.09%------
ICICI NPS SANCHAY SCHEME DIRECT10.020.05%0.09%------
HDFC NPS SANCHAY SCHEME POP10.010.05%0.07%------
HDFC NPS SANCHAY SCHEME DIRECT9.990.05%0.07%------
BIRLA NPS SANCHAY SCHEME POP10.010.05%0.08%------
BIRLA NPS SANCHAY SCHEME DIRECT10.020.05%0.09%------
TATA NPS SANCHAY SCHEME POP9.98-0.27%-0.24%------
TATA NPS SANCHAY SCHEME DIRECT9.98-0.27%-0.24%------
AXIS NPS SANCHAY SCHEME POP10.06-0.01%0.38%------
AXIS NPS SANCHAY SCHEME DIRECT10.06-0.01%0.39%------
DSP NPS SANCHAY SCHEME POP10.02-0.00%-0.00%------
DSP NPS SANCHAY SCHEME DIRECT10.020.00%0.00%------
ICICI PF NPS SWASTHYA EQUITY PLUS10.28-0.36%-------