Latest NAV and Historical Performance of NPS Funds

Stay up to date with the latest NAVs and track the top-performing National Pension Scheme (NPS) funds in India.

Use our FREE API to easily integrate the latest NPS fund NAVs directly into Google Sheets, Microsoft Excel, or other financial planning tools.

Access our Detailed API for comprehensive fund performance data and our Historical API to track past NAV values.

Explore API

Last updated on: 17-01-2025

Swipe to see more →

Scheme NAV 1D 7D 1M 3M 6M 1Y 3Y 5Y
SBI PENSION FUND SCHEME - CENTRAL GOVT46.56-0.02%-0.07%-0.84%-0.06%2.36%9.51%7.65%8.54%
SBI PENSION FUND SCHEME - STATE GOVT39.98-0.04%-0.10%-0.84%-0.10%2.48%9.66%7.67%8.51%
SBI PENSION FUND SCHEME E - TIER I52.97-0.06%-0.53%-6.81%-7.54%-8.43%8.21%10.02%14.48%
SBI PENSION FUND SCHEME C - TIER I41.87-0.01%0.06%0.38%1.63%4.82%9.52%6.76%7.69%
SBI PENSION FUND SCHEME E - TIER II50.03-0.19%-0.34%-6.35%-7.77%-6.26%10.59%10.80%15.02%
NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN37.70-0.03%-0.14%-0.97%0.07%2.58%9.62%7.67%8.55%
SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG29.74-0.05%-0.24%-0.77%-0.10%2.54%9.80%7.70%8.55%
NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME11.73-0.07%-0.10%-0.72%-0.22%2.45%9.48%--
SBI PENSION FUND SCHEME G - TIER I39.03-0.05%-0.22%-0.18%0.67%4.03%10.02%7.41%7.40%
SBI PENSION FUND SCHEME C - TIER II37.44-0.00%0.10%0.42%1.56%4.76%9.46%6.67%7.32%
SBI PENSION FUND SCHEME G - TIER II37.03-0.10%-0.22%-0.19%0.67%3.92%10.07%7.41%7.32%
NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY)22.66-0.05%-0.09%-0.74%-0.08%2.51%9.75%7.58%8.58%
SBI PENSION FUND SCHEME A - TIER I20.450.21%0.42%0.96%1.93%6.82%12.00%7.61%9.71%
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 II13.02-0.03%-0.22%-0.95%-0.45%2.27%9.84%7.58%-
NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME10.32-0.17%-0.25%-0.20%0.77%2.01%---
NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT45.32-0.05%-0.20%-0.61%0.06%2.79%10.10%7.83%8.72%
NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT40.35-0.05%-0.20%-0.59%0.06%2.82%10.21%7.87%8.71%
NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I67.82-0.11%-1.69%-6.28%-7.08%-6.17%16.04%13.34%16.67%
NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I37.010.02%0.08%0.45%1.49%4.68%9.34%6.72%7.52%
NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II53.81-0.13%-1.64%-6.10%-6.72%-6.65%13.73%12.04%15.96%
NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN37.47-0.06%-0.21%-0.61%0.04%2.73%9.85%7.68%8.62%
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 SCHEME11.99-0.05%-0.20%-0.55%0.18%2.99%10.52%--
NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I34.92-0.10%-0.22%-0.17%0.70%4.03%10.06%7.68%7.29%
NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II35.320.02%0.13%0.52%1.52%4.45%8.98%6.62%7.35%
NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II35.71-0.09%-0.18%-0.10%0.75%4.02%9.76%7.54%7.19%
NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY)23.18-0.05%-0.20%-0.59%0.05%2.85%10.25%7.86%8.65%
NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I17.260.38%0.79%1.31%2.54%7.75%12.29%7.37%6.83%
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 II13.36-0.05%-0.23%-0.68%0.06%2.73%9.79%8.51%-
NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE10.41-0.08%-0.09%-0.33%0.66%2.50%---
LIC PENSION FUND SCHEME - CENTRAL GOVT45.55-0.06%-0.19%-0.56%0.11%2.77%9.88%7.83%8.85%
LIC PENSION FUND SCHEME - STATE GOVT40.54-0.06%-0.18%-0.52%0.11%2.76%9.94%7.84%8.79%
NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN37.70-0.05%-0.21%-0.57%0.05%2.68%9.60%7.65%8.73%
LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG30.07-0.04%-0.20%-0.59%0.04%2.74%9.94%7.90%8.81%
LIC PENSION FUND SCHEME C - TIER I26.890.02%0.11%0.42%1.56%4.44%8.90%6.62%7.74%
LIC PENSION FUND SCHEME C - TIER II25.520.02%0.13%0.50%1.56%4.40%8.77%6.55%8.08%
LIC PENSION FUND SCHEME G - TIER II29.71-0.07%-0.09%0.05%1.04%4.50%10.32%7.71%7.55%
NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME12.00-0.05%-0.18%-0.69%-0.15%2.30%10.28%--
LIC PENSION FUND SCHEME E - TIER I42.03-0.05%-1.18%-5.10%-6.29%-6.59%11.15%11.60%15.67%
LIC PENSION FUND SCHEME G - TIER I29.20-0.06%-0.13%-0.03%0.87%4.30%10.21%7.59%7.56%
LIC PENSION FUND SCHEME E - TIER II35.06-0.06%-1.16%-5.03%-5.97%-6.19%11.73%11.49%15.62%
NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY)23.28-0.04%-0.19%-0.56%0.07%2.72%10.02%7.93%8.85%
LIC PENSION FUND SCHEME A - TIER I18.270.31%0.48%0.89%1.73%4.78%8.34%6.92%7.37%
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 II14.03-0.09%-0.15%-0.88%-0.61%1.78%10.40%9.14%-
NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME10.390.07%-0.01%-0.14%0.46%2.61%---
KOTAK PENSION FUND SCHEME C - TIER II34.790.01%0.11%0.46%1.63%4.53%8.90%6.51%7.36%
NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN32.80-0.10%-0.25%-0.69%-0.03%2.60%9.91%7.86%8.83%
KOTAK PENSION FUND SCHEME A - TIER I17.780.41%0.68%1.12%1.61%6.37%10.60%6.69%6.88%
KOTAK PENSION FUND SCHEME E - TIER I62.98-0.33%-1.18%-4.89%-5.79%-5.41%13.09%12.36%16.53%
KOTAK PENSION FUND SCHEME C - TIER I40.000.00%0.09%0.45%1.63%4.66%9.25%6.70%7.47%
KOTAK PENSION FUND SCHEME G - TIER I35.90-0.11%-0.34%-0.37%0.27%3.43%9.40%7.27%7.37%
KOTAK PENSION FUND SCHEME E - TIER II55.33-0.31%-1.18%-4.96%-5.88%-5.61%13.01%12.31%16.31%
KOTAK PENSION FUND SCHEME G - TIER II33.17-0.11%-0.29%-0.35%0.34%3.53%9.20%7.22%7.21%
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 II14.05-0.10%-0.27%-0.94%-0.42%2.09%9.65%7.99%-
ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II38.61-0.00%0.09%0.39%1.66%4.71%9.32%6.75%7.78%
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 I17.910.08%0.37%1.13%1.82%6.40%12.22%6.89%7.20%
ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I68.00-0.56%-2.12%-6.07%-6.20%-6.96%12.64%12.43%16.49%
ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I41.71-0.01%0.08%0.38%1.65%4.74%9.40%6.80%7.82%
ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I36.07-0.07%-0.16%-0.04%0.87%4.15%10.02%7.31%7.39%
ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II53.57-0.57%-2.11%-5.97%-6.12%-6.77%11.75%12.24%16.46%
ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II34.57-0.08%-0.15%-0.02%0.89%4.16%10.01%7.33%7.42%
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 II13.74-0.16%-0.33%-0.70%-0.01%2.73%9.92%8.05%-
NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II25.860.00%0.09%0.41%1.67%4.80%9.66%6.94%7.89%
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 I19.820.14%0.40%1.44%1.49%5.46%9.89%7.98%8.63%
NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I49.93-0.23%-1.53%-5.34%-6.87%-5.79%12.10%11.34%15.91%
NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I27.680.02%0.08%0.41%1.71%4.93%9.80%7.04%8.12%
NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I26.99-0.09%-0.25%-0.26%0.56%3.94%10.05%7.45%7.53%
NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II43.16-0.23%-1.55%-5.32%-6.89%-5.81%12.11%11.40%15.89%
NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II27.37-0.07%-0.20%-0.11%0.73%4.15%10.10%7.46%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 II13.44-0.11%-0.17%-0.56%0.08%2.91%9.79%7.95%-
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I26.62-0.12%-1.42%-5.42%-7.30%-6.61%11.20%11.24%15.26%
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I18.590.01%0.06%0.46%1.50%4.60%9.51%6.90%7.82%
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I18.12-0.07%-0.16%-0.06%0.72%4.10%10.00%7.59%7.56%
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I16.410.30%0.47%1.24%1.85%4.89%9.31%6.43%6.53%
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II17.960.03%0.09%0.43%1.53%4.66%9.63%6.96%7.81%
ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II14.11-0.08%-0.42%-1.31%-1.08%1.36%8.99%8.22%-
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II26.87-0.17%-1.54%-5.41%-7.00%-6.04%12.10%11.73%15.64%
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II17.42-0.02%-0.14%0.01%0.86%4.19%10.00%7.50%7.45%
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 II14.56-0.18%-0.98%-5.75%-7.52%-8.07%12.43%--
TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II12.25-0.10%-0.16%-0.04%0.80%4.05%9.84%--
TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II12.320.06%-0.13%-1.83%-2.34%-0.15%9.72%--
TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I14.57-0.15%-0.96%-5.82%-7.58%-8.10%12.26%--
TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I11.900.01%0.10%0.42%1.64%4.75%9.65%--
TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I12.19-0.11%-0.24%-0.17%0.65%3.95%9.81%--
TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I12.230.29%0.95%1.41%1.45%7.05%10.20%--
TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II12.000.01%0.09%0.47%1.57%4.88%9.71%--
MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II14.15-0.12%-1.50%-6.37%-7.98%-7.96%10.58%--
MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II11.92-0.08%-0.17%-0.03%0.77%3.87%8.87%--
MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II11.630.01%-0.44%-2.52%0.63%3.58%7.15%--
MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I13.44-0.20%-1.45%-6.22%-8.06%-7.67%10.95%--
MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I11.890.00%0.09%0.48%1.64%4.70%9.21%--
MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I12.22-0.05%-0.22%-0.22%0.62%3.85%9.90%--
MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I10.060.02%0.15%0.58%1.71%3.52%7.22%--
MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II12.020.08%0.03%0.35%1.58%5.07%10.28%--
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II14.010.08%-1.49%-5.15%-6.65%-5.58%14.10%--
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II11.92-0.11%-0.14%-0.04%0.75%3.89%9.71%--
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II11.500.02%0.14%0.55%1.61%3.26%6.59%--
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I13.800.07%-1.53%-5.24%-6.93%-6.28%12.65%--
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I11.900.02%0.11%0.39%1.64%4.70%9.18%--
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I12.06-0.11%-0.31%-0.26%0.51%3.74%9.67%--
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I11.610.20%0.10%0.76%1.72%3.97%7.32%--
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II11.700.04%0.13%0.40%1.55%4.50%9.02%--
NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II11.84-0.43%-1.43%-4.22%-3.18%0.39%19.44%--
NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II11.000.08%0.09%0.39%2.03%5.81%9.68%--
NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II10.640.02%0.15%0.56%1.63%3.27%6.27%--
NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I12.11-0.45%-1.53%-4.22%-3.90%-0.98%21.34%--
NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I10.92-0.05%0.05%0.26%1.38%4.55%8.81%--
NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I11.14-0.12%-0.29%-0.25%0.49%3.88%10.62%--
NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I10.700.02%0.15%0.58%1.70%3.46%6.75%--
NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II11.080.02%0.07%0.24%1.83%5.49%10.48%--