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: 27-07-2026

Swipe to see more →

Scheme NAV 1D 7D 1M 3M 6M 1Y 3Y 5Y
SBI SCHEME - CENTRAL GOVT50.820.47%-0.02%0.63%2.51%3.11%3.17%7.55%7.22%
SBI SCHEME - STATE GOVT43.620.47%-0.07%0.48%2.18%3.12%3.32%7.58%7.21%
SBI SCHEME E - TIER I56.620.97%-0.83%0.27%-0.03%0.89%1.01%8.71%10.46%
SBI SCHEME C - TIER I46.650.09%0.18%0.71%2.22%3.40%5.63%7.87%6.78%
SBI SCHEME E - TIER II52.601.04%-0.81%0.26%1.01%-0.01%-0.04%8.83%10.58%
SBI - NPS LITE SCHEME - GOVT. PATTERN41.190.45%-0.12%0.48%2.10%2.81%3.73%7.64%7.26%
SBI SCHEME - CORPORATE-CG32.290.50%-0.05%0.46%2.11%2.53%2.93%7.46%7.13%
SBI Scheme-APY Fund Scheme12.780.46%-0.04%0.54%2.19%2.68%3.45%7.40%-
SBI SCHEME G - TIER I42.320.48%0.24%0.35%3.01%3.47%3.00%7.12%6.48%
SBI SCHEME C - TIER II41.630.07%0.18%0.74%2.27%3.40%5.56%7.76%6.51%
SBI SCHEME G - TIER II40.720.43%0.26%0.48%3.16%4.33%3.96%7.67%6.74%
SBI SCHEME - ATAL PENSION YOJANA (APY)24.600.48%-0.07%0.45%2.00%2.51%3.02%7.40%7.06%
SBI SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-54.79%-16.39%-8.51%
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 II14.340.65%-0.09%0.09%2.33%2.83%4.05%8.26%6.85%
SBI SCHEME - NPS TIER - II COMPOSITE SCHEME11.430.52%0.03%0.66%2.89%3.93%5.17%--
UTI SCHEME- CENTRAL GOVT49.530.48%-0.01%0.60%2.44%2.58%3.35%7.81%7.28%
UTI SCHEME- STATE GOVT44.080.47%0.00%0.59%2.42%2.57%3.33%7.81%7.29%
UTI SCHEME E - TIER I71.581.20%-0.72%0.43%1.06%-0.88%-0.53%11.29%11.66%
UTI SCHEME C - TIER I41.290.07%0.14%0.78%2.22%3.60%5.78%7.84%6.72%
UTI SCHEME E - TIER II57.341.28%-0.81%0.25%1.31%-0.84%-0.19%10.47%11.11%
UTI - NPS LITE SCHEME - GOVT. PATTERN40.870.48%-0.02%0.62%2.45%2.43%3.23%7.63%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 SCHEME13.070.48%0.04%0.65%2.32%2.47%3.19%7.83%-
UTI SCHEME G - TIER I37.840.47%0.17%0.47%3.13%3.53%3.07%7.16%6.64%
UTI SCHEME C - TIER II39.300.08%0.14%0.73%2.27%3.41%5.54%7.64%6.60%
UTI SCHEME G - TIER II38.910.45%0.10%0.44%3.13%3.61%3.38%7.22%6.69%
UTI . SCHEME - ATAL PENSION YOJANA (APY)25.310.47%-0.00%0.59%2.41%2.56%3.30%7.79%7.25%
UTI SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-48.57%-12.38%-5.70%
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 II14.610.46%-0.04%0.64%2.42%2.48%3.28%7.71%7.26%
UTI SCHEME - NPS TIER- II COMPOSITE11.430.38%-0.03%0.48%1.92%3.22%4.12%--
LIC SCHEME - CENTRAL GOVT49.650.45%-0.01%0.57%2.24%2.29%3.22%7.67%7.30%
LIC SCHEME - STATE GOVT44.180.45%0.00%0.57%2.25%2.30%3.21%7.68%7.29%
LIC - NPS LITE SCHEME - GOVT. PATTERN40.950.47%-0.02%0.59%2.16%2.05%2.85%7.38%7.15%
LIC SCHEME - CORPORATE-CG32.660.46%-0.02%0.55%2.24%2.22%2.88%7.53%7.27%
LIC SCHEME C - TIER I29.820.11%0.22%0.70%2.13%3.30%5.22%7.50%6.55%
LIC SCHEME C - TIER II28.320.11%0.22%0.64%2.14%3.27%5.30%7.50%6.56%
LIC SCHEME G - TIER II32.260.44%0.16%0.47%3.01%3.39%3.13%7.25%6.67%
LIC Scheme-APY Fund Scheme13.030.45%0.04%0.58%2.17%2.38%3.23%7.88%-
LIC SCHEME E - TIER I44.750.90%-0.59%0.07%-0.12%-2.41%-0.21%9.70%11.21%
LIC SCHEME G - TIER I31.610.46%0.19%0.52%3.04%3.37%2.99%7.09%6.53%
LIC SCHEME E - TIER II37.210.92%-0.61%0.07%-0.19%-2.48%-0.38%9.38%11.13%
LIC SCHEME - ATAL PENSION YOJANA (APY)25.300.46%-0.01%0.54%2.21%2.23%3.02%7.61%7.28%
LIC SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-48.92%-15.07%-7.02%
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 II15.270.50%-0.04%0.52%2.01%1.93%3.28%7.98%7.88%
LIC SCHEME - NPS TIER - II COMPOSITE SCHEME11.270.42%0.06%0.63%2.09%2.40%3.00%--
KOTAK SCHEME C - TIER II38.650.11%0.13%0.71%2.20%3.45%5.59%7.62%6.55%
KOTAK MAHINDRA - NPS LITE SCHEME - GOVT. PATTERN35.600.58%-0.11%0.55%2.30%2.11%2.67%7.67%7.26%
KOTAK SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-47.83%-12.75%-6.58%
KOTAK SCHEME E - TIER I67.591.31%-0.98%0.53%0.57%-1.96%-0.28%11.06%12.02%
KOTAK SCHEME C - TIER I44.610.11%0.15%0.65%2.15%3.48%5.73%7.87%6.78%
KOTAK SCHEME G - TIER I38.440.48%0.19%0.60%3.12%3.44%2.33%6.51%6.20%
KOTAK SCHEME E - TIER II59.451.27%-0.95%0.56%0.76%-1.90%-0.21%11.03%12.03%
KOTAK SCHEME G - TIER II35.550.49%0.17%0.58%3.03%3.30%2.36%6.48%6.15%
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 II15.260.66%-0.17%0.49%2.26%1.67%2.24%7.62%7.35%
ICICI PRUDENTIAL SCHEME C - TIER II42.930.08%0.15%0.73%2.07%3.25%5.43%7.73%6.71%
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%-49.03%-13.12%-6.17%
ICICI PRUDENTIAL SCHEME E - TIER I74.111.20%-0.77%-0.23%0.80%-0.55%1.95%11.65%12.35%
ICICI PRUDENTIAL SCHEME C - TIER I46.410.08%0.14%0.74%2.11%3.31%5.48%7.80%6.76%
ICICI PRUDENTIAL SCHEME G - TIER I38.890.46%0.17%0.40%2.86%3.47%2.83%6.89%6.29%
ICICI PRUDENTIAL SCHEME E - TIER II58.591.21%-0.75%-0.11%0.89%-0.41%2.25%11.43%12.34%
ICICI PRUDENTIAL SCHEME G - TIER II37.460.44%0.14%0.36%2.83%3.52%3.14%7.02%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 II15.170.49%-0.01%0.32%2.18%2.62%4.23%8.42%7.76%
HDFC SCHEME C - TIER II28.750.05%0.09%0.70%2.16%3.29%5.54%7.89%6.85%
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%-53.54%-16.36%-7.44%
HDFC SCHEME E - TIER I54.031.05%-0.63%0.29%0.44%-1.30%1.34%10.66%11.39%
HDFC SCHEME C - TIER I30.850.06%0.12%0.69%2.12%3.28%5.56%8.02%6.98%
HDFC SCHEME G - TIER I28.930.49%0.19%0.51%3.00%3.36%2.28%6.71%6.20%
HDFC SCHEME E - TIER II46.861.11%-0.53%0.38%0.81%-0.79%1.71%10.79%11.49%
HDFC SCHEME G - TIER II29.520.49%0.22%0.55%3.03%3.42%2.78%6.99%6.36%
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 II14.750.45%-0.13%0.47%2.20%2.66%3.50%7.84%7.50%
ADITYA BIRLA SUNLIFE SCHEME E - TIER I28.720.86%-0.71%0.38%0.86%-0.67%1.41%10.12%11.32%
ADITYA BIRLA SUNLIFE SCHEME C - TIER I20.590.10%0.19%0.64%2.11%3.27%5.18%7.63%6.73%
ADITYA BIRLA SUNLIFE SCHEME G - TIER I19.680.41%0.23%0.54%3.01%3.50%3.24%7.16%6.64%
ADITYA BIRLA SUNLIFE SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-43.70%-11.24%-4.71%
ADITYA BIRLA SUNLIFE SCHEME C - TIER II19.810.08%0.13%0.64%2.18%3.45%5.06%7.54%6.66%
ADITYA BIRLA SUN LIFE SCHEME TAX SAVER TIER II15.320.58%0.05%0.64%2.60%2.60%3.26%7.43%7.69%
ADITYA BIRLA SUNLIFE SCHEME E - TIER II29.050.85%-0.74%0.33%0.88%-0.73%1.28%10.59%11.68%
ADITYA BIRLA SUNLIFE SCHEME G - TIER II18.950.41%0.26%0.59%3.07%4.07%3.45%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 II15.891.11%-0.44%0.69%0.72%-1.76%1.67%12.05%-
TATA PENSION SCHEME G - TIER II13.150.47%0.18%0.32%2.96%3.31%2.61%6.59%-
TATA PENSION TAX SAVER - TIER II13.200.68%0.05%0.23%1.44%1.47%1.92%7.60%-
TATA PENSION SCHEME E - TIER I15.981.10%-0.43%0.64%0.59%-1.47%2.16%12.27%-
TATA PENSION SCHEME C - TIER I13.190.07%0.15%0.66%1.91%3.04%5.07%7.66%-
TATA PENSION SCHEME G - TIER I13.070.44%0.23%0.45%2.90%3.19%2.26%6.59%-
TATA PENSION SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-26.09%-1.95%-
TATA PENSION SCHEME C - TIER II13.250.07%0.15%0.79%2.10%3.01%4.87%7.59%-
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 II14.600.91%-0.88%-0.47%0.79%-1.82%-1.98%9.71%-
AXIS SCHEME G - TIER II12.900.39%0.29%0.66%2.66%3.15%3.08%6.85%-
AXIS SCHEME TAX SAVER - TIER II12.030.37%-0.18%0.60%1.91%0.28%1.44%4.79%-
AXIS SCHEME E - TIER I14.250.97%-0.67%0.09%0.66%-2.01%-2.29%8.99%-
AXIS SCHEME C - TIER I13.220.08%0.17%0.70%2.25%3.35%5.45%7.67%-
AXIS SCHEME G - TIER I13.000.47%0.15%0.47%2.97%3.54%2.95%6.79%-
AXIS SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-16.91%-1.56%-
AXIS SCHEME C - TIER II13.020.09%0.15%0.82%2.31%3.52%5.61%7.58%-
DSP SCHEME E - TIER II POP11.840.71%-0.17%0.03%1.28%-6.10%-9.29%--
DSP SCHEME G - TIER II POP12.060.51%0.36%0.58%3.64%4.23%4.23%--
DSP SCHEME TAX SAVER - TIER II11.670.06%0.11%0.54%1.52%3.21%6.10%--
DSP SCHEME E - TIER I POP12.270.76%-0.27%-0.26%1.38%-4.49%-7.62%--
DSP SCHEME C - TIER I POP12.170.08%0.13%0.62%2.18%3.39%5.69%--
DSP SCHEME G - TIER I POP11.970.52%0.30%0.44%3.23%3.47%2.63%--
DSP SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-9.74%--
DSP SCHEME C - TIER II POP12.330.04%0.17%0.58%1.92%2.94%4.97%--
SBI - UPS CG SCHEME10.610.47%-0.05%0.51%1.83%2.51%3.66%--
UTI SCHEME - UPS CG SCHEME10.600.50%0.02%0.60%2.60%2.77%3.40%--
LIC - UPS CG SCHEME10.390.46%0.09%0.60%2.26%2.27%2.34%--
SBI - UPS POOL CG SCHEME10.490.49%0.11%0.59%2.21%1.95%4.67%--
SBI NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFE’S GOLDEN PLAN - TIER I10.020.90%-0.86%0.48%0.93%-0.11%---
SBI NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN10.250.67%-0.27%0.53%2.01%1.99%---
UTI SCHEME - UPS POOL CG SCHEME10.570.41%0.00%0.56%2.02%2.25%5.42%--
UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I10.061.13%-0.71%0.69%1.02%4.44%---
UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II10.391.16%-0.55%0.97%1.95%3.51%---
UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I10.260.84%-0.24%0.47%1.77%1.25%---
UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME TIER II10.350.54%-0.13%0.47%1.58%3.11%---
LIC - UPS POOL CG SCHEME10.490.30%0.07%0.73%2.71%2.99%4.60%--
LIC PFL NPS SMART BALANCE - TIER I9.710.65%-0.39%0.34%0.73%-1.43%---
KOTAK NPS KUBER EQUITY FUND - TIER I9.661.24%-0.85%0.50%0.79%-1.56%---
ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I9.930.97%-0.34%-0.16%0.78%0.75%---
ICICI PF NPS DYNAMIC REALLOCATION ENHANCED ACCUMULATION MODEL PLAN (ICICI NPS DREAM) - TIER I9.681.32%-0.56%-0.11%0.19%-1.05%---
HDFC PF NPS SURAKSHIT INCOME FUND - TIER I9.770.78%-0.52%0.04%0.71%-0.79%---
HDFC PF NPS SURAKSHIT INCOME FUND - TIER II10.260.27%0.08%0.53%2.36%2.30%---
HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I9.620.98%-0.85%-0.22%-0.21%-2.82%---
ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I10.270.85%-0.64%0.46%1.39%0.93%---
ABSLPF SECURE FUTURE FUND - NPS - TIER I10.370.74%-0.29%0.60%1.35%2.31%---
TATA NPS SMART RETIREMENT FUND - TIER I9.671.01%-0.49%0.50%0.55%-2.00%---
AXIS NPS GOLDEN YEARS FUND - GROWTH - TIER I9.660.72%-0.58%0.02%1.08%-1.04%---
DSP NPS LONG TERM EQUITY FUND - TIER I9.430.72%-0.04%0.21%1.74%-2.76%---
LIC PFL NPS GROWTH PLUS - TIER I9.570.82%-0.58%0.28%0.25%-3.06%---
SBI - NPS VATSALYA SCHEME DIRECT10.040.91%-0.70%0.39%1.18%0.39%---
UTI - NPS VATSALYA SCHEME DIRECT9.910.87%-0.33%0.40%1.66%-0.93%---
LIC - NPS VATSALYA SCHEME DIRECT10.060.61%-0.30%0.58%1.08%0.60%---
KOTAK MAHINDRA - NPS VATSALYA SCHEME DIRECT9.731.03%-0.55%0.59%1.60%-2.68%---
ICICI PRUDENTIAL - NPS VATSALYA SCHEME DIRECT9.951.07%-0.48%0.18%0.65%-0.54%---
HDFC - NPS VATSALYA SCHEME DIRECT9.970.70%-0.53%0.10%1.15%-0.26%---
ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME DIRECT9.910.74%-0.51%0.53%1.46%-0.93%---
TATA - NPS VATSALYA SCHEME DIRECT10.050.84%-0.15%0.79%1.47%0.52%---
AXIS - NPS VATSALYA SCHEME DIRECT9.760.65%-0.47%0.18%1.49%-2.41%---
DSP - NPS VATSALYA SCHEME DIRECT9.610.62%-0.17%0.45%2.08%-3.88%---
SBI SCHEME E - TIER I GS56.710.97%-0.82%0.30%0.04%1.06%1.17%8.77%10.50%
SBI SCHEME E - TIER I DIRECT56.700.97%-0.82%0.30%0.02%1.03%1.14%8.76%10.49%
SBI SCHEME C - TIER I GS46.730.10%0.18%0.74%2.30%3.57%5.80%7.93%6.81%
SBI SCHEME C - TIER I DIRECT46.710.10%0.18%0.73%2.28%3.54%5.77%7.92%6.81%
SBI SCHEME G - TIER I GS42.390.48%0.25%0.38%3.09%3.64%3.17%7.18%6.52%
SBI SCHEME G - TIER I DIRECT42.380.48%0.25%0.37%3.07%3.61%3.14%7.17%6.51%
SBI SCHEME E - TIER II DIRECT52.671.04%-0.80%0.28%1.07%0.12%0.10%8.88%10.61%
SBI SCHEME C - TIER II DIRECT41.690.08%0.18%0.76%2.33%3.54%5.71%7.80%6.54%
SBI SCHEME G - TIER II DIRECT40.770.43%0.26%0.50%3.22%4.48%4.10%7.72%6.77%
SBI - NPS LITE SCHEME - GOVT. PATTERN DIRECT41.250.45%-0.11%0.50%2.16%2.94%3.87%7.69%7.29%
SBI - NPS VATSALYA SCHEME POP10.020.91%-0.70%0.37%1.12%0.25%---
UTI SCHEME E - TIER I GS71.701.21%-0.72%0.46%1.14%-0.71%-0.36%11.35%11.70%
UTI SCHEME C - TIER I GS41.360.07%0.15%0.81%2.30%3.78%5.96%7.90%6.75%
UTI SCHEME G - TIER I GS37.900.47%0.18%0.50%3.22%3.70%3.24%7.22%6.67%
UTI SCHEME E - TIER I DIRECT71.681.20%-0.72%0.45%1.12%-0.74%-0.39%11.34%11.69%
UTI SCHEME C - TIER I DIRECT41.350.07%0.14%0.80%2.28%3.75%5.93%7.88%6.74%
UTI SCHEME G - TIER I DIRECT37.890.47%0.18%0.49%3.19%3.67%3.21%7.21%6.67%
UTI SCHEME E - TIER II DIRECT57.421.28%-0.81%0.27%1.37%-0.71%-0.06%10.51%11.14%
UTI SCHEME C - TIER II DIRECT39.350.08%0.14%0.75%2.33%3.55%5.69%7.69%6.63%
UTI SCHEME G - TIER II DIRECT38.970.45%0.11%0.46%3.19%3.75%3.52%7.26%6.72%
UTI - NPS VATSALYA SCHEME POP9.890.87%-0.34%0.38%1.60%-1.06%---
UTI - NPS LITE SCHEME GOVT. PATTERN DIRECT40.920.48%-0.01%0.64%2.51%2.57%3.37%7.68%7.20%
LIC SCHEME E - TIER I GS44.830.90%-0.59%0.10%-0.04%-2.24%-0.05%9.76%11.25%
LIC SCHEME C - TIER I GS29.870.11%0.22%0.72%2.21%3.47%5.39%7.56%6.59%
LIC SCHEME G - TIER I GS31.660.46%0.20%0.55%3.13%3.54%3.16%7.15%6.57%
LIC SCHEME E - TIER I DIRECT44.810.90%-0.59%0.10%-0.06%-2.27%-0.08%9.75%11.24%
LIC SCHEME C - TIER I DIRECT29.860.11%0.22%0.72%2.19%3.43%5.36%7.55%6.58%
LIC SCHEME G - TIER I DIRECT31.650.46%0.20%0.54%3.10%3.51%3.13%7.14%6.56%
LIC SCHEME E - TIER II DIRECT37.260.92%-0.61%0.09%-0.13%-2.34%-0.24%9.43%11.16%
LIC SCHEME C - TIER II DIRECT28.360.12%0.23%0.66%2.20%3.41%5.44%7.55%6.59%
LIC SCHEME G - TIER II DIRECT32.300.44%0.16%0.49%3.07%3.52%3.27%7.30%6.70%
LIC - NPS VATSALYA SCHEME POP10.050.60%-0.30%0.56%1.02%0.47%---
LIC - NPS LITE SCHEME - GOVT. PATTERN DIRECT41.000.47%-0.01%0.61%2.22%2.19%2.99%7.43%7.18%
KOTAK SCHEME E - TIER I GS67.691.31%-0.97%0.55%0.63%-1.82%-0.14%11.11%12.06%
KOTAK SCHEME C - TIER I GS44.670.11%0.16%0.67%2.22%3.63%5.89%7.92%6.81%
KOTAK SCHEME G - TIER I GS38.500.48%0.20%0.63%3.19%3.60%2.48%6.57%6.23%
KOTAK SCHEME E - TIER I DIRECT67.681.31%-0.97%0.55%0.63%-1.83%-0.15%11.11%12.05%
KOTAK SCHEME C - TIER I DIRECT44.670.11%0.16%0.67%2.21%3.62%5.88%7.92%6.81%
KOTAK SCHEME G - TIER I DIRECT38.490.48%0.20%0.63%3.18%3.59%2.47%6.56%6.23%
KOTAK SCHEME E - TIER II DIRECT59.531.27%-0.95%0.58%0.82%-1.77%-0.08%11.08%12.06%
KOTAK SCHEME C - TIER II DIRECT38.710.11%0.14%0.73%2.26%3.59%5.73%7.67%6.58%
KOTAK SCHEME G - TIER II DIRECT35.590.49%0.17%0.60%3.09%3.44%2.50%6.53%6.18%
KOTAK MAHINDRA - NPS VATSALYA SCHEME POP9.721.03%-0.55%0.57%1.54%-2.81%---
ICICI PRUDENTIAL SCHEME E - TIER I GS74.231.20%-0.77%-0.20%0.87%-0.40%2.10%11.71%12.38%
ICICI PRUDENTIAL SCHEME C - TIER I GS46.480.08%0.15%0.77%2.18%3.47%5.64%7.86%6.79%
ICICI PRUDENTIAL SCHEME G - TIER I GS38.950.46%0.17%0.43%2.93%3.63%2.98%6.94%6.32%
ICICI PRUDENTIAL SCHEME E - TIER I DIRECT74.211.20%-0.77%-0.21%0.86%-0.41%2.08%11.70%12.38%
ICICI PRUDENTIAL SCHEME C - TIER I DIRECT46.470.08%0.15%0.76%2.17%3.45%5.63%7.85%6.79%
ICICI PRUDENTIAL SCHEME G - TIER I DIRECT38.950.46%0.17%0.42%2.92%3.61%2.97%6.93%6.32%
ICICI PRUDENTIAL SCHEME E - TIER II DIRECT58.671.21%-0.75%-0.09%0.95%-0.27%2.39%11.48%12.37%
ICICI PRUDENTIAL SCHEME C - TIER II DIRECT42.990.08%0.15%0.75%2.13%3.38%5.58%7.78%6.73%
ICICI PRUDENTIAL SCHEME G - TIER II DIRECT37.510.45%0.14%0.38%2.89%3.66%3.28%7.07%6.45%
ICICI PRUDENTIAL - NPS VATSALYA SCHEME POP9.931.07%-0.48%0.16%0.59%-0.67%---
HDFC SCHEME E - TIER I GS54.111.05%-0.63%0.31%0.51%-1.16%1.49%10.71%11.42%
HDFC SCHEME C - TIER I GS30.900.07%0.12%0.71%2.18%3.43%5.71%8.07%7.01%
HDFC SCHEME G - TIER I GS28.970.49%0.20%0.54%3.07%3.51%2.42%6.76%6.23%
HDFC SCHEME E - TIER I DIRECT54.111.05%-0.63%0.31%0.50%-1.17%1.48%10.71%11.42%
HDFC SCHEME C - TIER I DIRECT30.900.07%0.12%0.71%2.18%3.42%5.71%8.07%7.01%
HDFC SCHEME G - TIER I DIRECT28.970.49%0.20%0.53%3.06%3.50%2.41%6.76%6.22%
HDFC SCHEME E - TIER II DIRECT46.921.11%-0.52%0.40%0.87%-0.66%1.85%10.84%11.52%
HDFC SCHEME C - TIER II DIRECT28.790.06%0.10%0.72%2.22%3.43%5.68%7.94%6.88%
HDFC SCHEME G - TIER II DIRECT29.560.50%0.23%0.57%3.09%3.56%2.92%7.04%6.39%
HDFC - NPS VATSALYA SCHEME POP9.960.70%-0.54%0.08%1.09%-0.39%---
ADITYA BIRLA SUNLIFE SCHEME E - TIER I GS28.760.86%-0.71%0.40%0.93%-0.52%1.55%10.17%11.35%
ADITYA BIRLA SUNLIFE SCHEME C - TIER I GS20.620.10%0.19%0.67%2.18%3.42%5.33%7.68%6.76%
ADITYA BIRLA SUNLIFE SCHEME G - TIER I GS19.710.42%0.23%0.56%3.08%3.65%3.40%7.22%6.67%
ADITYA BIRLA SUNLIFE SCHEME E - TIER I DIRECT28.760.86%-0.71%0.40%0.92%-0.53%1.54%10.17%11.35%
ADITYA BIRLA SUNLIFE SCHEME C - TIER I DIRECT20.620.10%0.19%0.66%2.17%3.41%5.32%7.68%6.75%
ADITYA BIRLA SUNLIFE SCHEME G - TIER I DIRECT19.710.42%0.23%0.56%3.07%3.64%3.38%7.21%6.67%
ADITYA BIRLA SUNLIFE SCHEME E - TIER II DIRECT29.090.85%-0.74%0.35%0.94%-0.60%1.42%10.64%11.71%
ADITYA BIRLA SUNLIFE SCHEME C - TIER II DIRECT19.840.08%0.13%0.66%2.24%3.59%5.20%7.59%6.69%
ADITYA BIRLA SUNLIFE SCHEME G - TIER II DIRECT18.980.42%0.26%0.61%3.13%4.21%3.59%7.29%6.67%
ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME POP9.890.74%-0.51%0.50%1.40%-1.07%---
TATA MANAGEMENT SCHEME E - TIER I GS16.011.10%-0.42%0.66%0.65%-1.32%2.31%12.32%-
TATA MANAGEMENT SCHEME E - TIER I DIRECT16.001.10%-0.42%0.66%0.65%-1.33%2.30%12.32%-
TATA MANAGEMENT SCHEME C - TIER I GS13.200.07%0.15%0.69%1.98%3.19%5.23%7.72%-
TATA MANAGEMENT SCHEME C - TIER I DIRECT13.200.07%0.15%0.68%1.97%3.18%5.22%7.71%-
TATA MANAGEMENT SCHEME G - TIER I GS13.090.44%0.23%0.48%2.97%3.34%2.41%6.64%-
TATA MANAGEMENT SCHEME G - TIER I DIRECT13.090.44%0.23%0.47%2.96%3.33%2.40%6.64%-
TATA MANAGEMENT SCHEME E - TIER II DIRECT15.911.11%-0.44%0.71%0.78%-1.63%1.80%12.10%-
TATA MANAGEMENT SCHEME C - TIER II DIRECT13.270.07%0.15%0.81%2.16%3.15%5.01%7.64%-
TATA MANAGEMENT SCHEME G - TIER II DIRECT13.170.48%0.19%0.34%3.03%3.45%2.75%6.64%-
TATA - NPS VATSALYA SCHEME POP10.040.83%-0.15%0.77%1.41%0.39%---
AXIS SCHEME E - TIER I GS14.270.97%-0.67%0.11%0.73%-1.86%-2.14%9.05%-
AXIS SCHEME C - TIER I GS13.240.08%0.18%0.73%2.32%3.51%5.61%7.72%-
AXIS SCHEME G - TIER I GS13.020.47%0.16%0.50%3.05%3.69%3.11%6.85%-
AXIS SCHEME E - TIER I DIRECT14.270.97%-0.67%0.11%0.72%-1.88%-2.16%9.04%-
AXIS SCHEME C - TIER I DIRECT13.240.08%0.18%0.72%2.31%3.49%5.60%7.72%-
AXIS SCHEME G - TIER I DIRECT13.020.47%0.16%0.50%3.03%3.68%3.09%6.84%-
AXIS SCHEME E - TIER II DIRECT14.620.91%-0.87%-0.45%0.84%-1.69%-1.85%9.76%-
AXIS SCHEME C - TIER II DIRECT13.040.09%0.15%0.84%2.37%3.66%5.75%7.62%-
AXIS SCHEME G - TIER II DIRECT12.920.40%0.29%0.68%2.72%3.28%3.22%6.90%-
AXIS - NPS VATSALYA SCHEME POP9.750.65%-0.47%0.16%1.43%-2.54%---
DSP SCHEME E - TIER I GS12.290.76%-0.27%-0.23%1.45%-4.36%-7.49%--
DSP SCHEME C - TIER I GS12.190.08%0.14%0.64%2.25%3.54%5.85%--
DSP SCHEME G - TIER I GS11.990.53%0.30%0.47%3.30%3.62%2.78%--
DSP SCHEME E - TIER I DIRECT12.280.76%-0.27%-0.24%1.44%-4.37%-7.50%--
DSP SCHEME C - TIER I DIRECT12.190.08%0.14%0.64%2.24%3.53%5.84%--
DSP SCHEME G - TIER I DIRECT11.990.53%0.30%0.46%3.29%3.61%2.77%--
DSP SCHEME E - TIER II DIRECT11.860.71%-0.17%0.05%1.34%-5.97%-9.17%--
DSP SCHEME C - TIER II DIRECT12.350.05%0.17%0.60%1.98%3.08%5.11%--
DSP SCHEME G - TIER II DIRECT12.070.52%0.36%0.60%3.71%4.37%4.37%--
DSP - NPS VATSALYA SCHEME POP9.600.62%-0.18%0.43%2.02%-4.01%---
TATA PENSION NPS SWASTHYA FUND10.140.04%0.09%0.42%1.19%----
AXIS NPS SWASTHYA TOP-UP PLUS10.180.02%0.09%0.39%1.76%----
SBI NPS SANCHAY SCHEME POP10.040.03%0.06%0.31%-----
SBI NPS SANCHAY SCHEME DIRECT10.040.03%0.07%0.33%-----
UTI NPS SANCHAY SCHEME POP10.080.06%0.11%0.76%-----
UTI NPS SANCHAY SCHEME DIRECT10.090.06%0.11%0.78%-----
LIC NPS SANCHAY SCHEME POP10.030.04%0.07%0.21%-----
LIC NPS SANCHAY SCHEME DIRECT10.030.04%0.07%0.23%-----
KOTAK NPS SANCHAY SCHEME POP10.080.36%0.45%0.75%-----
KOTAK NPS SANCHAY SCHEME DIRECT10.070.37%0.46%0.73%-----
KOTAK NPS ATMANIRBHAR BALANCED FUND - TIER I10.011.06%-0.67%0.59%-----
ICICI NPS SANCHAY SCHEME POP10.050.04%0.09%0.39%-----
ICICI NPS SANCHAY SCHEME DIRECT10.050.04%0.09%0.41%-----
HDFC NPS SANCHAY SCHEME POP10.040.03%0.06%0.30%-----
HDFC NPS SANCHAY SCHEME DIRECT10.020.04%0.07%0.32%-----
BIRLA NPS SANCHAY SCHEME POP10.050.04%0.09%0.40%-----
BIRLA NPS SANCHAY SCHEME DIRECT10.050.04%0.09%0.42%-----
TATA NPS SANCHAY SCHEME POP10.020.04%0.09%0.08%-----
TATA NPS SANCHAY SCHEME DIRECT10.020.04%0.10%0.12%-----
AXIS NPS SANCHAY SCHEME POP10.100.03%0.09%0.38%-----
AXIS NPS SANCHAY SCHEME DIRECT10.100.03%0.09%0.40%-----
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 PLUS10.310.47%-0.36%-0.04%-----