Latest NAV and Historical Performance of NPS Funds

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Last updated on: 06-11-2025

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Scheme NAV 1D 7D 1M 3M 6M 1Y 3Y 5Y
SBI PENSION FUND SCHEME - CENTRAL GOVT49.62-0.15%-0.17%0.48%1.16%1.97%6.67%9.39%7.82%
SBI PENSION FUND SCHEME - STATE GOVT42.55-0.15%-0.15%0.53%1.22%2.09%6.47%9.37%7.75%
SBI PENSION FUND SCHEME E - TIER I57.19-0.89%-1.51%1.21%3.03%6.57%1.35%12.75%16.34%
SBI PENSION FUND SCHEME C - TIER I44.970.04%0.17%0.96%1.74%3.56%8.83%8.72%6.82%
SBI PENSION FUND SCHEME E - TIER II53.83-0.87%-1.28%2.02%3.31%6.08%0.83%13.40%16.79%
NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN40.11-0.16%-0.14%0.67%1.47%2.21%6.41%9.37%7.87%
SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG31.62-0.14%-0.17%0.57%1.23%1.98%6.39%9.38%7.74%
NPS Trust-A/C SBI Pension Fund Scheme-APY Fund Scheme12.48-0.15%-0.15%0.59%1.49%2.14%6.45%--
SBI PENSION FUND SCHEME G - TIER I40.940.08%0.11%-0.28%0.28%-0.75%5.65%8.69%6.02%
SBI PENSION FUND SCHEME C - TIER II40.120.03%0.16%0.90%1.63%3.40%8.56%8.53%6.49%
SBI PENSION FUND SCHEME G - TIER II39.060.12%0.18%-0.02%0.43%-0.16%6.26%8.93%6.12%
NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY)24.10-0.14%-0.16%0.70%1.36%1.98%6.44%9.33%7.72%
SBI PENSION FUND SCHEME A - TIER I23.50-0.17%0.14%1.13%5.67%10.95%15.23%11.39%9.84%
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 II14.050.00%-0.05%1.76%2.86%2.47%7.66%9.47%6.89%
NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME11.04-0.14%-0.12%0.56%1.85%3.63%7.64%--
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT48.41-0.03%-0.04%0.66%1.43%2.14%6.98%9.67%8.08%
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT43.09-0.04%-0.04%0.68%1.44%2.11%6.98%9.69%8.08%
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I73.84-0.59%-1.34%0.96%3.52%6.01%2.36%16.08%18.82%
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I39.750.08%0.20%0.86%1.72%3.57%8.75%8.75%6.60%
UTI RETIREMENT SOLUTIONS SCHEME E - TIER II59.18-0.56%-1.31%1.07%3.90%6.62%3.69%15.35%18.45%
NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN39.99-0.04%-0.07%0.64%1.41%2.07%6.84%9.51%8.08%
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 SCHEME12.77-0.06%-0.04%0.57%1.26%1.88%6.84%--
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I36.580.09%0.25%-0.14%0.25%-0.89%5.51%8.75%6.00%
UTI RETIREMENT SOLUTIONS SCHEME C - TIER II37.870.06%0.16%0.77%1.62%3.46%8.59%8.54%6.49%
UTI RETIREMENT SOLUTIONS SCHEME G - TIER II37.570.11%0.28%0.03%0.40%-0.15%6.01%8.76%6.04%
NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY)24.75-0.04%-0.04%0.67%1.44%2.03%6.95%9.70%7.97%
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I21.46-0.47%-0.16%1.98%8.56%19.41%23.90%13.56%10.80%
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 II14.260.00%-0.02%0.86%1.33%1.70%6.92%9.54%7.23%
NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE11.10-0.00%0.02%0.78%1.43%1.88%6.93%--
LIC PENSION FUND SCHEME - CENTRAL GOVT48.59-0.04%-0.07%0.55%1.46%1.95%6.83%9.61%8.17%
LIC PENSION FUND SCHEME - STATE GOVT43.23-0.05%-0.08%0.55%1.44%1.93%6.84%9.61%8.12%
NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN40.19-0.05%-0.11%0.54%1.39%1.96%6.71%9.35%8.13%
LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG31.99-0.05%-0.10%0.50%1.30%1.67%6.52%9.47%8.13%
LIC PENSION FUND SCHEME C - TIER I28.830.01%0.14%0.84%1.61%3.49%8.59%8.49%6.59%
LIC PENSION FUND SCHEME C - TIER II27.360.01%0.13%0.81%1.62%3.52%8.60%8.47%7.28%
LIC PENSION FUND SCHEME G - TIER II31.200.06%0.20%-0.14%0.45%-0.31%6.07%8.82%6.23%
NPS Trust-A/C LIC Pension Fund Scheme-APY Fund Scheme12.72-0.04%-0.08%0.51%1.30%1.41%6.03%--
LIC PENSION FUND SCHEME E - TIER I46.28-0.53%-1.30%1.72%4.14%6.46%4.11%14.53%18.59%
LIC PENSION FUND SCHEME G - TIER I30.580.06%0.17%-0.15%0.35%-0.68%5.64%8.65%6.10%
LIC PENSION FUND SCHEME E - TIER II38.52-0.54%-1.30%1.73%4.11%6.50%4.08%14.17%18.51%
NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY)24.79-0.05%-0.10%0.54%1.42%1.81%6.66%9.58%8.10%
LIC PENSION FUND SCHEME A - TIER I20.43-0.17%0.26%1.13%3.98%8.20%12.60%9.28%8.50%
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 II14.96-0.03%-0.09%0.60%1.71%1.98%6.25%9.53%8.30%
NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME11.02-0.07%-0.18%0.60%1.27%1.58%6.58%--
KOTAK PENSION FUND SCHEME C - TIER II37.240.05%0.13%0.92%1.66%3.41%8.45%8.38%6.45%
NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN34.99-0.12%-0.23%0.26%1.42%1.80%6.80%9.67%8.25%
KOTAK PENSION FUND SCHEME A - TIER I20.38-0.15%0.38%1.38%5.93%12.49%14.64%10.78%8.52%
KOTAK PENSION FUND SCHEME E - TIER I70.10-0.73%-1.49%1.08%4.49%7.23%6.56%16.42%19.18%
KOTAK PENSION FUND SCHEME C - TIER I42.930.04%0.11%0.91%1.70%3.54%8.77%8.64%6.69%
KOTAK PENSION FUND SCHEME G - TIER I37.250.05%0.06%-0.42%-0.07%-1.73%4.15%8.05%5.79%
KOTAK PENSION FUND SCHEME E - TIER II61.70-0.71%-1.45%1.15%4.65%7.53%6.63%16.41%19.10%
KOTAK PENSION FUND SCHEME G - TIER II34.460.05%0.07%-0.43%-0.03%-1.58%4.35%8.01%5.77%
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 II15.04-0.13%-0.29%-0.00%1.47%1.91%6.84%9.76%8.40%
ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II41.430.02%0.14%0.90%1.66%3.46%8.76%8.70%6.76%
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 I20.920.07%0.11%0.88%5.99%14.00%17.49%11.48%9.84%
ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I75.16-0.57%-1.08%1.98%4.41%7.37%4.80%16.33%19.07%
ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I44.780.03%0.14%0.91%1.70%3.50%8.81%8.75%6.83%
ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I37.590.05%0.13%-0.20%0.12%-1.20%5.14%8.37%5.88%
ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II59.28-0.57%-1.08%1.99%4.45%7.39%5.03%16.13%18.99%
ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II36.190.08%0.15%-0.08%0.27%-0.70%5.58%8.49%6.02%
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 II14.770.02%0.03%0.91%1.79%2.38%7.62%10.20%8.02%
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II27.710.04%0.13%0.93%1.68%3.49%8.61%8.75%6.88%
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 I23.12-0.06%0.23%1.00%6.76%13.54%17.36%11.76%10.63%
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I55.45-0.49%-1.04%2.27%5.10%7.21%4.98%15.19%18.36%
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I29.750.03%0.11%0.94%1.72%3.57%8.99%8.87%7.11%
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I28.030.05%0.16%-0.39%-0.09%-1.76%4.43%8.20%5.75%
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II47.92-0.50%-1.08%2.27%5.11%7.16%4.95%15.22%18.36%
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II28.530.07%0.12%-0.41%0.14%-1.30%5.01%8.44%5.86%
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 II14.370.02%0.04%0.59%1.21%1.87%7.15%9.80%7.41%
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I29.23-0.62%-1.08%2.03%4.64%6.46%3.58%14.55%17.22%
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I19.920.03%0.17%0.97%1.67%3.38%8.54%8.72%6.78%
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I19.030.08%0.23%-0.02%0.35%-0.26%5.79%8.73%6.22%
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I18.68-0.42%0.40%1.39%4.72%9.43%14.99%9.84%8.70%
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II19.130.02%0.14%1.01%1.46%2.78%7.88%8.51%6.73%
ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II14.93-0.15%-0.30%0.27%1.39%0.96%5.09%9.32%8.30%
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II29.55-0.58%-1.12%1.76%4.45%6.32%3.79%15.03%17.58%
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II18.240.05%0.10%0.04%-0.00%-0.50%5.66%8.57%6.15%
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 II16.28-0.57%-1.28%1.85%5.42%8.17%4.97%16.38%-
TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II12.750.09%0.12%-0.36%0.18%-1.27%4.89%8.10%-
TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II13.11-0.16%-0.43%0.17%1.80%2.45%4.93%9.07%-
TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I16.32-0.54%-1.25%1.81%5.50%8.28%5.07%16.14%-
TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I12.770.04%0.14%0.87%1.70%3.38%8.72%8.16%-
TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I12.690.08%0.12%-0.39%0.06%-1.32%4.84%8.13%-
TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I14.75-0.58%0.27%1.99%8.02%15.77%19.37%13.45%-
TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II12.840.05%0.11%0.86%1.58%3.17%8.44%8.32%-
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 II15.21-0.56%-1.31%1.58%3.07%4.80%2.74%14.85%-
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II12.480.08%0.13%-0.22%0.38%-0.66%5.48%7.59%-
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II12.05-0.39%-0.71%0.97%1.47%2.91%6.12%6.42%-
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I14.88-0.57%-1.33%1.51%2.97%4.56%1.89%14.06%-
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I12.740.00%0.14%0.92%1.62%3.28%8.58%8.38%-
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I12.580.09%0.21%-0.15%0.29%-0.90%4.87%7.91%-
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I12.98-0.03%0.19%1.54%7.25%9.24%13.55%9.07%-
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II12.53-0.00%0.13%0.95%1.62%3.31%8.45%7.77%-
NPS TRUST A/C - DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II13.070.25%-0.99%1.70%1.99%4.08%6.86%--
NPS TRUST A/C - DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II11.580.08%0.21%0.07%0.50%0.05%6.63%--
NPS TRUST A/C - DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER - TIER II11.170.03%0.11%0.47%1.40%2.92%6.42%--
NPS TRUST A/C - DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I13.300.23%-1.02%1.67%1.99%3.95%6.04%--
NPS TRUST A/C - DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I11.750.05%0.17%1.01%1.92%3.74%8.78%--
NPS TRUST A/C - DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I11.620.12%0.14%-0.35%0.33%-1.22%4.87%--
NPS TRUST A/C - DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I11.34-0.09%0.20%0.73%2.15%3.73%7.36%--
NPS TRUST A/C - DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II11.950.02%0.16%0.88%1.63%3.81%9.42%--
NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME10.35-0.19%-0.20%0.55%1.44%3.03%---
NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME10.36-0.02%0.06%0.62%1.42%2.67%---
NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME10.19-0.04%-0.02%0.34%0.92%1.63%---