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: 25-07-2026

Swipe to see more →

Scheme NAV 1D 7D 1M 3M 6M 1Y 3Y 5Y
SBI SCHEME - CENTRAL GOVT50.590.01%-0.49%0.16%2.38%2.73%2.69%7.39%7.12%
SBI SCHEME - STATE GOVT43.420.01%-0.52%0.01%2.07%2.71%2.84%7.42%7.11%
SBI SCHEME E - TIER I56.08-0.00%-1.61%-0.69%-0.01%0.36%0.04%8.42%10.08%
SBI SCHEME C - TIER I46.610.02%0.10%0.61%2.35%3.36%5.53%7.86%6.78%
SBI SCHEME E - TIER II52.05-0.00%-1.85%-0.78%0.95%-0.48%-1.07%8.51%10.17%
SBI - NPS LITE SCHEME - GOVT. PATTERN41.010.01%-0.57%0.03%2.01%2.40%3.27%7.48%7.16%
SBI SCHEME - CORPORATE-CG32.130.01%-0.55%-0.04%1.96%2.11%2.42%7.29%7.02%
SBI Scheme-APY Fund Scheme12.720.01%-0.51%0.08%2.01%2.26%2.98%7.25%-
SBI SCHEME G - TIER I42.120.02%-0.31%-0.13%2.74%2.86%2.50%6.94%6.40%
SBI SCHEME C - TIER II41.600.02%0.10%0.67%2.39%3.40%5.48%7.75%6.52%
SBI SCHEME G - TIER II40.540.02%-0.15%0.04%2.86%3.79%3.51%7.50%6.67%
SBI SCHEME - ATAL PENSION YOJANA (APY)24.490.01%-0.55%-0.02%1.84%2.08%2.53%7.24%6.96%
SBI SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-54.79%-16.38%-8.48%
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 II14.240.01%-0.74%-0.56%2.12%2.06%3.37%8.02%6.72%
SBI SCHEME - NPS TIER - II COMPOSITE SCHEME11.370.01%-0.51%0.14%2.70%3.53%4.63%--
UTI SCHEME- CENTRAL GOVT49.300.01%-0.51%0.12%2.25%2.17%2.86%7.64%7.18%
UTI SCHEME- STATE GOVT43.880.01%-0.50%0.12%2.24%2.16%2.85%7.65%7.19%
UTI SCHEME E - TIER I70.73-0.00%-1.94%-0.76%0.56%-1.79%-1.71%10.92%11.25%
UTI SCHEME C - TIER I41.270.02%0.08%0.71%2.33%3.56%5.71%7.82%6.72%
UTI SCHEME E - TIER II56.62-0.00%-2.04%-1.01%0.71%-1.79%-1.45%10.08%10.68%
UTI - NPS LITE SCHEME - GOVT. PATTERN40.670.01%-0.50%0.14%2.24%2.05%2.74%7.47%7.06%
UTI SCHEME - CORPORATE CG10.000.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
UTI SCHEME - APY FUND SCHEME13.010.01%-0.49%0.17%2.08%2.01%2.70%7.66%-
UTI SCHEME G - TIER I37.670.02%-0.38%0.01%2.75%2.96%2.59%6.98%6.58%
UTI SCHEME C - TIER II39.270.02%0.07%0.64%2.34%3.39%5.46%7.61%6.60%
UTI SCHEME G - TIER II38.740.02%-0.43%-0.01%2.74%3.08%2.91%7.03%6.65%
UTI . SCHEME - ATAL PENSION YOJANA (APY)25.190.01%-0.50%0.12%2.24%2.14%2.82%7.62%7.15%
UTI SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-48.57%-12.32%-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 II14.540.01%-0.58%0.17%2.19%2.10%2.80%7.57%7.17%
UTI SCHEME - NPS TIER- II COMPOSITE11.390.01%-0.40%0.10%1.85%2.87%3.73%--
LIC SCHEME - CENTRAL GOVT49.420.01%-0.47%0.11%2.11%1.92%2.75%7.52%7.21%
LIC SCHEME - STATE GOVT43.980.02%-0.44%0.12%2.13%1.93%2.74%7.53%7.20%
LIC - NPS LITE SCHEME - GOVT. PATTERN40.760.01%-0.48%0.12%2.00%1.68%2.37%7.21%7.06%
LIC SCHEME - CORPORATE-CG32.510.02%-0.48%0.08%2.10%1.83%2.41%7.36%7.18%
LIC SCHEME C - TIER I29.790.02%0.14%0.59%2.27%3.27%5.10%7.47%6.55%
LIC SCHEME C - TIER II28.290.02%0.12%0.53%2.25%3.24%5.18%7.47%6.54%
LIC SCHEME G - TIER II32.120.02%-0.40%0.03%2.73%2.85%2.68%7.08%6.60%
LIC Scheme-APY Fund Scheme12.970.01%-0.40%0.13%2.10%1.95%2.77%7.76%-
LIC SCHEME E - TIER I44.35-0.00%-1.42%-0.82%-0.14%-2.80%-1.10%9.44%10.89%
LIC SCHEME G - TIER I31.470.02%-0.35%0.06%2.75%2.82%2.52%6.92%6.46%
LIC SCHEME E - TIER II36.87-0.00%-1.46%-0.85%-0.21%-2.92%-1.29%9.09%10.80%
LIC SCHEME - ATAL PENSION YOJANA (APY)25.190.01%-0.46%0.08%2.09%1.84%2.55%7.45%7.19%
LIC SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-48.92%-15.09%-6.94%
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 II15.200.01%-0.51%0.02%1.86%1.47%2.76%7.83%7.75%
LIC SCHEME - NPS TIER - II COMPOSITE SCHEME11.220.01%-0.35%0.21%2.04%2.16%2.57%--
KOTAK SCHEME C - TIER II38.610.02%0.05%0.60%2.30%3.43%5.48%7.58%6.54%
KOTAK MAHINDRA - NPS LITE SCHEME - GOVT. PATTERN35.390.01%-0.73%-0.04%1.96%1.57%2.07%7.45%7.14%
KOTAK SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-47.83%-12.74%-6.52%
KOTAK SCHEME E - TIER I66.72-0.00%-2.29%-0.77%0.10%-2.74%-1.57%10.59%11.61%
KOTAK SCHEME C - TIER I44.560.02%0.07%0.54%2.27%3.44%5.62%7.84%6.77%
KOTAK SCHEME G - TIER I38.260.02%-0.33%0.12%2.71%2.81%1.84%6.33%6.12%
KOTAK SCHEME E - TIER II58.70-0.00%-2.19%-0.70%0.32%-2.67%-1.47%10.58%11.62%
KOTAK SCHEME G - TIER II35.370.02%-0.37%0.09%2.55%2.66%1.86%6.29%6.07%
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 II15.160.01%-0.89%-0.17%1.86%0.99%1.58%7.40%7.20%
ICICI PRUDENTIAL SCHEME C - TIER II42.890.02%0.11%0.65%2.21%3.22%5.35%7.70%6.70%
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%-13.11%-6.13%
ICICI PRUDENTIAL SCHEME E - TIER I73.24-0.00%-1.84%-1.41%0.42%-1.21%0.74%11.30%11.94%
ICICI PRUDENTIAL SCHEME C - TIER I46.370.02%0.10%0.67%2.26%3.30%5.40%7.78%6.76%
ICICI PRUDENTIAL SCHEME G - TIER I38.720.02%-0.33%-0.05%2.57%2.88%2.36%6.73%6.20%
ICICI PRUDENTIAL SCHEME E - TIER II57.89-0.00%-1.78%-1.31%0.46%-1.09%1.02%11.08%11.93%
ICICI PRUDENTIAL SCHEME G - TIER II37.300.02%-0.33%-0.08%2.58%2.90%2.68%6.85%6.33%
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 II15.100.02%-0.53%-0.16%2.00%2.12%3.72%8.25%7.63%
HDFC SCHEME C - TIER II28.730.02%0.08%0.65%2.29%3.31%5.48%7.88%6.86%
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%-16.34%-7.44%
HDFC SCHEME E - TIER I53.47-0.00%-1.75%-0.75%0.20%-1.95%0.29%10.30%11.00%
HDFC SCHEME C - TIER I30.830.02%0.10%0.62%2.31%3.29%5.50%8.01%6.99%
HDFC SCHEME G - TIER I28.790.02%-0.37%0.02%2.62%2.73%1.78%6.54%6.12%
HDFC SCHEME E - TIER II46.35-0.00%-1.72%-0.72%0.53%-1.46%0.60%10.41%11.09%
HDFC SCHEME G - TIER II29.380.02%-0.31%0.05%2.72%2.81%2.27%6.81%6.28%
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 II14.690.01%-0.61%0.02%2.00%2.16%3.03%7.67%7.39%
ADITYA BIRLA SUNLIFE SCHEME E - TIER I28.48-0.00%-1.48%-0.47%0.82%-0.97%0.54%9.87%10.97%
ADITYA BIRLA SUNLIFE SCHEME C - TIER I20.570.02%0.12%0.54%2.26%3.22%5.07%7.61%6.72%
ADITYA BIRLA SUNLIFE SCHEME G - TIER I19.600.02%-0.21%0.13%2.72%2.94%2.82%7.00%6.58%
ADITYA BIRLA SUNLIFE SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-43.70%-11.23%-4.69%
ADITYA BIRLA SUNLIFE SCHEME C - TIER II19.790.02%0.12%0.56%2.35%3.40%4.98%7.52%6.66%
ADITYA BIRLA SUN LIFE SCHEME TAX SAVER TIER II15.240.01%-0.56%0.07%2.16%2.10%2.67%7.22%7.53%
ADITYA BIRLA SUNLIFE SCHEME E - TIER II28.80-0.00%-1.51%-0.51%0.75%-1.00%0.43%10.36%11.33%
ADITYA BIRLA SUNLIFE SCHEME G - TIER II18.870.02%-0.21%0.18%2.81%3.41%3.02%7.08%6.57%
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 II15.71-0.00%-1.57%-0.41%0.41%-2.44%0.55%11.71%-
TATA PENSION SCHEME G - TIER II13.090.02%-0.34%-0.15%2.68%2.66%2.13%6.42%-
TATA PENSION TAX SAVER - TIER II13.110.01%-0.57%-0.45%1.33%0.67%1.24%7.36%-
TATA PENSION SCHEME E - TIER I15.81-0.00%-1.56%-0.46%0.27%-2.12%1.05%11.96%-
TATA PENSION SCHEME C - TIER I13.180.02%0.09%0.60%2.03%3.05%5.00%7.65%-
TATA PENSION SCHEME G - TIER I13.010.02%-0.26%0.02%2.63%2.60%1.82%6.43%-
TATA PENSION SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-26.09%-1.94%-
TATA PENSION SCHEME C - TIER II13.240.02%0.09%0.72%2.21%3.00%4.79%7.57%-
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 II14.47-0.00%-1.97%-1.37%0.61%-2.39%-2.87%9.43%-
AXIS SCHEME G - TIER II12.850.02%-0.13%0.26%2.44%2.70%2.67%6.70%-
AXIS SCHEME TAX SAVER - TIER II11.98-0.00%-0.65%0.22%1.78%0.01%1.06%4.67%-
AXIS SCHEME E - TIER I14.12-0.00%-1.77%-0.87%0.46%-2.65%-3.23%8.71%-
AXIS SCHEME C - TIER I13.210.02%0.12%0.62%2.36%3.35%5.37%7.64%-
AXIS SCHEME G - TIER I12.940.02%-0.35%0.00%2.68%2.91%2.47%6.62%-
AXIS SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-16.91%-1.55%-
AXIS SCHEME C - TIER II13.010.02%0.15%0.73%2.50%3.51%5.51%7.56%-
DSP SCHEME E - TIER II POP11.76-0.00%-1.60%-0.67%1.21%-6.96%-9.93%--
DSP SCHEME G - TIER II POP12.000.02%-0.19%0.06%3.33%3.50%3.69%--
DSP SCHEME TAX SAVER - TIER II11.670.00%0.11%0.49%1.51%3.21%6.04%--
DSP SCHEME E - TIER I POP12.18-0.00%-1.70%-1.00%1.13%-5.40%-8.31%--
DSP SCHEME C - TIER I POP12.160.02%0.07%0.53%2.29%3.34%5.61%--
DSP SCHEME G - TIER I POP11.910.02%-0.28%-0.08%2.95%2.68%2.09%--
DSP SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-9.74%--
DSP SCHEME C - TIER II POP12.320.02%0.10%0.54%2.01%2.92%4.93%--
SBI - UPS CG SCHEME10.560.01%-0.53%0.05%1.74%2.09%3.18%--
UTI SCHEME - UPS CG SCHEME10.540.01%-0.53%0.11%2.39%2.25%2.89%--
LIC - UPS CG SCHEME10.340.01%-0.39%0.14%2.17%1.82%1.87%--
SBI - UPS POOL CG SCHEME10.440.01%-0.34%0.10%2.10%1.41%4.16%--
SBI NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFE’S GOLDEN PLAN - TIER I9.93-0.00%-1.80%-0.41%0.91%-0.52%---
SBI NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN10.180.01%-0.95%-0.14%1.87%1.36%---
UTI SCHEME - UPS POOL CG SCHEME10.530.01%-0.39%0.16%1.82%1.94%5.00%--
UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I9.95-0.00%-1.57%-0.44%0.92%4.07%---
UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II10.27-0.00%-1.31%-0.19%0.82%2.36%---
UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I10.180.00%-1.06%-0.36%1.34%0.46%---
UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME TIER II10.30-0.00%-0.62%-0.07%1.07%2.61%---
LIC - UPS POOL CG SCHEME10.460.01%-0.20%0.43%2.69%2.75%4.29%--
LIC PFL NPS SMART BALANCE - TIER I9.640.00%-0.96%-0.31%0.73%-1.73%---
KOTAK NPS KUBER EQUITY FUND - TIER I9.54-0.00%-2.09%-0.73%0.36%-2.31%---
ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I9.830.00%-1.06%-1.11%0.50%0.33%---
ICICI PF NPS DYNAMIC REALLOCATION ENHANCED ACCUMULATION MODEL PLAN (ICICI NPS DREAM) - TIER I9.55-0.00%-1.56%-1.41%-0.35%-1.61%---
HDFC PF NPS SURAKSHIT INCOME FUND - TIER I9.690.00%-1.54%-0.73%0.58%-1.57%---
HDFC PF NPS SURAKSHIT INCOME FUND - TIER II10.230.01%-0.32%0.25%2.34%1.84%---
HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I9.53-0.00%-2.14%-1.19%-0.29%-3.80%---
ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I10.19-0.00%-1.43%-0.39%1.20%0.36%---
ABSLPF SECURE FUTURE FUND - NPS - TIER I10.290.01%-0.97%-0.14%0.90%1.61%---
TATA NPS SMART RETIREMENT FUND - TIER I9.570.00%-1.53%-0.51%0.25%-2.72%---
AXIS NPS GOLDEN YEARS FUND - GROWTH - TIER I9.590.00%-1.38%-0.69%1.00%-1.56%---
DSP NPS LONG TERM EQUITY FUND - TIER I9.370.00%-1.35%-0.51%1.44%-3.72%---
LIC PFL NPS GROWTH PLUS - TIER I9.49-0.00%-1.27%-0.53%0.28%-3.48%---
SBI - NPS VATSALYA SCHEME DIRECT9.950.00%-1.64%-0.52%1.07%-0.52%---
UTI - NPS VATSALYA SCHEME DIRECT9.820.01%-1.16%-0.47%1.28%-1.79%---
LIC - NPS VATSALYA SCHEME DIRECT10.000.01%-0.86%-0.03%1.19%-0.00%---
KOTAK MAHINDRA - NPS VATSALYA SCHEME DIRECT9.630.01%-1.57%-0.43%1.21%-3.67%---
ICICI PRUDENTIAL - NPS VATSALYA SCHEME DIRECT9.840.00%-1.48%-0.88%0.23%-1.59%---
HDFC - NPS VATSALYA SCHEME DIRECT9.900.01%-1.42%-0.59%1.10%-0.95%---
ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME DIRECT9.830.00%-1.18%-0.21%1.31%-1.66%---
TATA - NPS VATSALYA SCHEME DIRECT9.970.01%-1.10%-0.04%1.25%-0.31%---
AXIS - NPS VATSALYA SCHEME DIRECT9.700.00%-1.18%-0.47%1.44%-3.04%---
DSP - NPS VATSALYA SCHEME DIRECT9.550.01%-1.33%-0.17%1.83%-4.47%---
SBI SCHEME E - TIER I GS56.17-0.00%-1.61%-0.66%0.07%0.52%0.20%8.48%10.11%
SBI SCHEME E - TIER I DIRECT56.15-0.00%-1.61%-0.67%0.04%0.49%0.17%8.47%10.11%
SBI SCHEME C - TIER I GS46.680.02%0.11%0.64%2.43%3.53%5.70%7.91%6.82%
SBI SCHEME C - TIER I DIRECT46.670.02%0.11%0.63%2.41%3.50%5.67%7.91%6.81%
SBI SCHEME G - TIER I GS42.190.02%-0.30%-0.10%2.82%3.02%2.67%7.00%6.44%
SBI SCHEME G - TIER I DIRECT42.180.02%-0.30%-0.11%2.80%3.00%2.64%6.99%6.43%
SBI SCHEME E - TIER II DIRECT52.12-0.00%-1.84%-0.76%1.01%-0.35%-0.93%8.55%10.20%
SBI SCHEME C - TIER II DIRECT41.660.02%0.11%0.68%2.45%3.53%5.63%7.80%6.55%
SBI SCHEME G - TIER II DIRECT40.600.02%-0.14%0.06%2.92%3.93%3.65%7.55%6.70%
SBI - NPS LITE SCHEME - GOVT. PATTERN DIRECT41.060.01%-0.57%0.05%2.07%2.54%3.41%7.52%7.19%
SBI - NPS VATSALYA SCHEME POP9.930.00%-1.65%-0.54%1.01%-0.66%---
UTI SCHEME E - TIER I GS70.85-0.00%-1.93%-0.73%0.64%-1.63%-1.55%10.99%11.28%
UTI SCHEME C - TIER I GS41.330.02%0.09%0.74%2.42%3.73%5.88%7.88%6.75%
UTI SCHEME G - TIER I GS37.730.02%-0.37%0.04%2.83%3.13%2.76%7.04%6.62%
UTI SCHEME E - TIER I DIRECT70.82-0.00%-1.93%-0.74%0.62%-1.66%-1.58%10.97%11.28%
UTI SCHEME C - TIER I DIRECT41.320.02%0.08%0.73%2.39%3.69%5.85%7.86%6.74%
UTI SCHEME G - TIER I DIRECT37.720.02%-0.37%0.03%2.81%3.10%2.73%7.03%6.61%
UTI SCHEME E - TIER II DIRECT56.70-0.00%-2.04%-0.99%0.77%-1.66%-1.32%10.13%10.71%
UTI SCHEME C - TIER II DIRECT39.320.02%0.08%0.66%2.40%3.53%5.60%7.66%6.62%
UTI SCHEME G - TIER II DIRECT38.790.02%-0.42%0.01%2.80%3.22%3.05%7.08%6.68%
UTI - NPS VATSALYA SCHEME POP9.810.01%-1.17%-0.49%1.23%-1.92%---
UTI - NPS LITE SCHEME GOVT. PATTERN DIRECT40.730.01%-0.50%0.16%2.30%2.19%2.88%7.52%7.09%
LIC SCHEME E - TIER I GS44.43-0.00%-1.41%-0.79%-0.06%-2.64%-0.94%9.50%10.93%
LIC SCHEME C - TIER I GS29.840.02%0.14%0.62%2.35%3.44%5.28%7.53%6.58%
LIC SCHEME G - TIER I GS31.520.02%-0.34%0.09%2.84%2.98%2.69%6.98%6.50%
LIC SCHEME E - TIER I DIRECT44.41-0.00%-1.42%-0.80%-0.08%-2.67%-0.97%9.49%10.92%
LIC SCHEME C - TIER I DIRECT29.830.02%0.14%0.61%2.33%3.41%5.24%7.52%6.58%
LIC SCHEME G - TIER I DIRECT31.510.02%-0.34%0.08%2.82%2.95%2.66%6.97%6.49%
LIC SCHEME E - TIER II DIRECT36.92-0.00%-1.46%-0.83%-0.15%-2.79%-1.16%9.14%10.83%
LIC SCHEME C - TIER II DIRECT28.330.02%0.13%0.55%2.31%3.38%5.32%7.52%6.57%
LIC SCHEME G - TIER II DIRECT32.160.02%-0.39%0.05%2.79%2.99%2.82%7.13%6.63%
LIC - NPS VATSALYA SCHEME POP9.990.00%-0.87%-0.05%1.13%-0.14%---
LIC - NPS LITE SCHEME - GOVT. PATTERN DIRECT40.810.01%-0.47%0.14%2.06%1.81%2.51%7.26%7.08%
KOTAK SCHEME E - TIER I GS66.82-0.00%-2.28%-0.75%0.17%-2.60%-1.43%10.65%11.64%
KOTAK SCHEME C - TIER I GS44.620.02%0.07%0.56%2.34%3.59%5.77%7.89%6.80%
KOTAK SCHEME G - TIER I GS38.310.02%-0.32%0.14%2.78%2.96%1.98%6.38%6.15%
KOTAK SCHEME E - TIER I DIRECT66.81-0.00%-2.29%-0.75%0.16%-2.61%-1.44%10.64%11.64%
KOTAK SCHEME C - TIER I DIRECT44.620.02%0.07%0.56%2.33%3.58%5.76%7.89%6.79%
KOTAK SCHEME G - TIER I DIRECT38.310.02%-0.32%0.14%2.77%2.95%1.97%6.37%6.15%
KOTAK SCHEME E - TIER II DIRECT58.78-0.00%-2.18%-0.69%0.38%-2.54%-1.33%10.63%11.65%
KOTAK SCHEME C - TIER II DIRECT38.660.02%0.05%0.62%2.36%3.57%5.62%7.63%6.56%
KOTAK SCHEME G - TIER II DIRECT35.420.02%-0.36%0.11%2.61%2.80%1.99%6.34%6.10%
KOTAK MAHINDRA - NPS VATSALYA SCHEME POP9.620.00%-1.58%-0.45%1.15%-3.80%---
ICICI PRUDENTIAL SCHEME E - TIER I GS73.35-0.00%-1.83%-1.38%0.49%-1.06%0.89%11.36%11.98%
ICICI PRUDENTIAL SCHEME C - TIER I GS46.440.02%0.11%0.69%2.34%3.45%5.56%7.83%6.79%
ICICI PRUDENTIAL SCHEME G - TIER I GS38.770.02%-0.32%-0.03%2.64%3.04%2.52%6.78%6.23%
ICICI PRUDENTIAL SCHEME E - TIER I DIRECT73.34-0.00%-1.83%-1.39%0.48%-1.08%0.88%11.35%11.97%
ICICI PRUDENTIAL SCHEME C - TIER I DIRECT46.430.02%0.11%0.69%2.32%3.44%5.55%7.83%6.79%
ICICI PRUDENTIAL SCHEME G - TIER I DIRECT38.770.02%-0.32%-0.03%2.63%3.02%2.50%6.77%6.23%
ICICI PRUDENTIAL SCHEME E - TIER II DIRECT57.97-0.00%-1.78%-1.29%0.52%-0.96%1.16%11.13%11.96%
ICICI PRUDENTIAL SCHEME C - TIER II DIRECT42.950.02%0.11%0.67%2.27%3.36%5.49%7.75%6.73%
ICICI PRUDENTIAL SCHEME G - TIER II DIRECT37.350.02%-0.32%-0.06%2.64%3.04%2.82%6.90%6.36%
ICICI PRUDENTIAL - NPS VATSALYA SCHEME POP9.830.00%-1.49%-0.90%0.17%-1.72%---
HDFC SCHEME E - TIER I GS53.55-0.00%-1.75%-0.73%0.27%-1.81%0.43%10.36%11.03%
HDFC SCHEME C - TIER I GS30.880.02%0.11%0.64%2.38%3.44%5.65%8.06%7.02%
HDFC SCHEME G - TIER I GS28.830.02%-0.36%0.04%2.69%2.87%1.92%6.59%6.15%
HDFC SCHEME E - TIER I DIRECT53.54-0.00%-1.75%-0.73%0.26%-1.82%0.42%10.35%11.03%
HDFC SCHEME C - TIER I DIRECT30.880.02%0.11%0.64%2.37%3.43%5.64%8.05%7.02%
HDFC SCHEME G - TIER I DIRECT28.830.02%-0.36%0.04%2.68%2.86%1.91%6.58%6.15%
HDFC SCHEME E - TIER II DIRECT46.41-0.00%-1.71%-0.70%0.59%-1.33%0.73%10.46%11.12%
HDFC SCHEME C - TIER II DIRECT28.770.02%0.09%0.67%2.35%3.45%5.62%7.93%6.89%
HDFC SCHEME G - TIER II DIRECT29.410.02%-0.31%0.07%2.78%2.94%2.41%6.86%6.30%
HDFC - NPS VATSALYA SCHEME POP9.890.01%-1.43%-0.61%1.04%-1.09%---
ADITYA BIRLA SUNLIFE SCHEME E - TIER I GS28.52-0.00%-1.47%-0.45%0.89%-0.82%0.69%9.92%11.00%
ADITYA BIRLA SUNLIFE SCHEME C - TIER I GS20.600.02%0.13%0.56%2.33%3.37%5.22%7.66%6.75%
ADITYA BIRLA SUNLIFE SCHEME G - TIER I GS19.630.02%-0.20%0.15%2.79%3.09%2.97%7.05%6.61%
ADITYA BIRLA SUNLIFE SCHEME E - TIER I DIRECT28.52-0.00%-1.47%-0.45%0.88%-0.84%0.68%9.92%11.00%
ADITYA BIRLA SUNLIFE SCHEME C - TIER I DIRECT20.600.02%0.13%0.56%2.32%3.36%5.21%7.66%6.75%
ADITYA BIRLA SUNLIFE SCHEME G - TIER I DIRECT19.630.02%-0.20%0.14%2.79%3.08%2.96%7.05%6.61%
ADITYA BIRLA SUNLIFE SCHEME E - TIER II DIRECT28.84-0.00%-1.51%-0.49%0.81%-0.87%0.57%10.41%11.36%
ADITYA BIRLA SUNLIFE SCHEME C - TIER II DIRECT19.820.02%0.13%0.58%2.41%3.54%5.12%7.56%6.69%
ADITYA BIRLA SUNLIFE SCHEME G - TIER II DIRECT18.900.02%-0.20%0.20%2.87%3.54%3.16%7.13%6.60%
ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME POP9.820.00%-1.19%-0.23%1.26%-1.79%---
TATA MANAGEMENT SCHEME E - TIER I GS15.83-0.00%-1.55%-0.43%0.34%-1.98%1.19%12.01%-
TATA MANAGEMENT SCHEME E - TIER I DIRECT15.83-0.00%-1.55%-0.44%0.33%-1.99%1.18%12.01%-
TATA MANAGEMENT SCHEME C - TIER I GS13.200.02%0.10%0.62%2.10%3.20%5.16%7.70%-
TATA MANAGEMENT SCHEME C - TIER I DIRECT13.190.02%0.10%0.62%2.09%3.18%5.15%7.70%-
TATA MANAGEMENT SCHEME G - TIER I GS13.030.02%-0.25%0.04%2.70%2.75%1.97%6.48%-
TATA MANAGEMENT SCHEME G - TIER I DIRECT13.030.02%-0.25%0.04%2.69%2.74%1.96%6.48%-
TATA MANAGEMENT SCHEME E - TIER II DIRECT15.74-0.00%-1.56%-0.39%0.47%-2.31%0.68%11.76%-
TATA MANAGEMENT SCHEME C - TIER II DIRECT13.260.02%0.10%0.74%2.27%3.14%4.93%7.62%-
TATA MANAGEMENT SCHEME G - TIER II DIRECT13.110.02%-0.34%-0.13%2.74%2.80%2.26%6.46%-
TATA - NPS VATSALYA SCHEME POP9.960.01%-1.10%-0.06%1.19%-0.44%---
AXIS SCHEME E - TIER I GS14.140.00%-1.76%-0.85%0.53%-2.51%-3.08%8.76%-
AXIS SCHEME C - TIER I GS13.230.02%0.13%0.65%2.43%3.51%5.53%7.70%-
AXIS SCHEME G - TIER I GS12.960.02%-0.34%0.03%2.76%3.06%2.62%6.67%-
AXIS SCHEME E - TIER I DIRECT14.130.00%-1.77%-0.85%0.52%-2.52%-3.10%8.76%-
AXIS SCHEME C - TIER I DIRECT13.230.02%0.13%0.64%2.42%3.49%5.52%7.69%-
AXIS SCHEME G - TIER I DIRECT12.960.02%-0.34%0.02%2.75%3.05%2.61%6.67%-
AXIS SCHEME E - TIER II DIRECT14.490.00%-1.96%-1.35%0.67%-2.26%-2.74%9.48%-
AXIS SCHEME C - TIER II DIRECT13.030.02%0.16%0.75%2.56%3.65%5.65%7.60%-
AXIS SCHEME G - TIER II DIRECT12.870.02%-0.12%0.28%2.50%2.84%2.81%6.75%-
AXIS - NPS VATSALYA SCHEME POP9.680.00%-1.19%-0.49%1.38%-3.17%---
DSP SCHEME E - TIER I GS12.190.00%-1.70%-0.98%1.20%-5.26%-8.18%--
DSP SCHEME C - TIER I GS12.180.02%0.08%0.56%2.36%3.49%5.76%--
DSP SCHEME G - TIER I GS11.930.02%-0.28%-0.06%3.02%2.82%2.24%--
DSP SCHEME E - TIER I DIRECT12.19-0.00%-1.70%-0.99%1.19%-5.27%-8.19%--
DSP SCHEME C - TIER I DIRECT12.180.02%0.08%0.55%2.35%3.48%5.75%--
DSP SCHEME G - TIER I DIRECT11.920.02%-0.28%-0.06%3.02%2.81%2.23%--
DSP SCHEME E - TIER II DIRECT11.77-0.00%-1.60%-0.65%1.27%-6.83%-9.81%--
DSP SCHEME C - TIER II DIRECT12.340.02%0.11%0.56%2.07%3.06%5.07%--
DSP SCHEME G - TIER II DIRECT12.010.02%-0.19%0.08%3.39%3.64%3.83%--
DSP - NPS VATSALYA SCHEME POP9.540.00%-1.33%-0.18%1.77%-4.60%---
TATA PENSION NPS SWASTHYA FUND10.140.00%0.09%0.38%1.19%----
AXIS NPS SWASTHYA TOP-UP PLUS10.170.01%0.10%0.37%1.73%----
SBI NPS SANCHAY SCHEME POP10.04-0.00%0.06%0.27%-----
SBI NPS SANCHAY SCHEME DIRECT10.040.00%0.07%0.29%-----
UTI NPS SANCHAY SCHEME POP10.08-0.00%0.11%0.71%-----
UTI NPS SANCHAY SCHEME DIRECT10.080.00%0.11%0.73%-----
LIC NPS SANCHAY SCHEME POP10.02-0.00%0.04%0.17%-----
LIC NPS SANCHAY SCHEME DIRECT10.030.00%0.04%0.19%-----
KOTAK NPS SANCHAY SCHEME POP10.04-0.00%0.13%0.39%-----
KOTAK NPS SANCHAY SCHEME DIRECT10.040.00%0.13%0.37%-----
KOTAK NPS ATMANIRBHAR BALANCED FUND - TIER I9.900.00%-1.69%-0.46%-----
ICICI NPS SANCHAY SCHEME POP10.05-0.00%0.08%0.35%-----
ICICI NPS SANCHAY SCHEME DIRECT10.05-0.00%0.09%0.37%-----
HDFC NPS SANCHAY SCHEME POP10.04-0.00%0.06%0.27%-----
HDFC NPS SANCHAY SCHEME DIRECT10.02-0.00%0.07%0.29%-----
BIRLA NPS SANCHAY SCHEME POP10.04-0.00%0.09%0.36%-----
BIRLA NPS SANCHAY SCHEME DIRECT10.05-0.00%0.09%0.38%-----
TATA NPS SANCHAY SCHEME POP10.01-0.00%0.09%0.04%-----
TATA NPS SANCHAY SCHEME DIRECT10.020.00%0.10%0.08%-----
AXIS NPS SANCHAY SCHEME POP10.100.01%0.10%0.36%-----
AXIS NPS SANCHAY SCHEME DIRECT10.100.01%0.11%0.38%-----
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 PLUS10.26-0.34%-0.60%------