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Last updated on: 08-07-2025

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Scheme NAV 1D 7D 1M 3M 6M 1Y 3Y 5Y
SBI PENSION FUND SCHEME - CENTRAL GOVT49.250.03%0.20%-0.01%3.33%5.34%8.60%10.31%8.35%
SBI PENSION FUND SCHEME - STATE GOVT42.210.04%0.18%-0.04%3.39%5.17%8.54%10.26%8.25%
SBI PENSION FUND SCHEME E - TIER I56.900.25%0.08%2.05%12.39%4.57%-0.56%16.98%19.34%
SBI PENSION FUND SCHEME C - TIER I44.060.02%0.26%-0.02%2.53%5.30%10.55%8.59%7.00%
SBI PENSION FUND SCHEME E - TIER II53.750.22%-0.01%1.82%12.58%5.03%1.75%17.83%19.95%
NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN39.790.01%0.22%0.04%3.48%5.00%8.60%10.27%8.41%
SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG31.400.03%0.17%0.01%3.40%5.18%8.61%10.30%8.28%
NPS Trust-A/C SBI Pension Fund Scheme-APY Fund Scheme12.370.00%0.09%0.06%3.37%5.13%8.48%--
SBI PENSION FUND SCHEME G - TIER I40.90-0.04%0.16%-0.68%0.70%4.51%9.20%9.33%6.38%
SBI PENSION FUND SCHEME C - TIER II39.350.01%0.24%-0.07%2.47%5.21%10.35%8.47%6.63%
SBI PENSION FUND SCHEME G - TIER II38.94-0.02%0.13%-0.54%1.09%4.84%9.45%9.44%6.43%
NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY)23.920.04%0.16%0.01%3.31%5.19%8.56%10.22%8.27%
SBI PENSION FUND SCHEME A - TIER I21.870.25%0.89%0.93%5.98%7.68%14.70%8.89%8.75%
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 II13.75-0.01%0.05%-0.31%2.59%5.21%8.33%9.86%-
NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME10.87-0.05%0.03%0.46%3.32%4.98%7.55%--
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT47.970.02%0.18%0.02%3.40%5.51%9.15%10.53%8.67%
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT42.710.02%0.18%0.02%3.37%5.50%9.15%10.55%8.65%
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I73.660.29%0.11%2.19%13.10%5.82%2.73%20.22%22.20%
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I38.930.03%0.26%0.03%2.54%5.27%10.35%8.62%6.70%
UTI RETIREMENT SOLUTIONS SCHEME E - TIER II58.650.30%0.09%2.11%13.21%6.27%2.57%19.28%21.71%
NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN39.620.01%0.18%-0.01%3.35%5.40%8.98%10.34%8.66%
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 SCHEME12.680.00%0.15%-0.00%3.31%5.43%9.23%--
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I36.57-0.03%0.17%-0.74%0.70%4.45%9.15%9.52%6.36%
UTI RETIREMENT SOLUTIONS SCHEME C - TIER II37.140.02%0.30%0.01%2.55%5.30%10.08%8.47%6.62%
UTI RETIREMENT SOLUTIONS SCHEME G - TIER II37.47-0.01%0.14%-0.63%1.17%4.69%9.33%9.45%6.31%
NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY)24.530.02%0.18%-0.01%3.33%5.50%9.18%10.56%8.56%
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I19.190.45%2.02%2.38%11.59%12.66%20.18%10.39%8.59%
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 II14.17-0.00%0.22%-0.02%3.52%5.66%9.39%10.51%-
NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE10.980.00%0.21%0.06%2.80%5.27%8.25%--
LIC PENSION FUND SCHEME - CENTRAL GOVT48.180.01%0.20%-0.00%3.34%5.46%9.05%10.57%8.75%
LIC PENSION FUND SCHEME - STATE GOVT42.870.01%0.20%-0.01%3.26%5.45%9.02%10.55%8.68%
NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN39.870.01%0.21%0.06%3.46%5.45%8.97%10.32%8.73%
LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG31.79-0.00%0.19%-0.01%3.30%5.43%9.00%10.55%8.72%
LIC PENSION FUND SCHEME C - TIER I28.290.01%0.32%-0.01%2.62%5.33%10.13%8.51%6.89%
LIC PENSION FUND SCHEME C - TIER II26.840.00%0.31%0.05%2.60%5.32%10.04%8.48%7.38%
LIC PENSION FUND SCHEME G - TIER II31.14-0.01%0.17%-0.64%1.03%4.69%9.73%9.52%6.56%
NPS Trust-A/C LIC Pension Fund Scheme-APY Fund Scheme12.630.00%0.24%-0.13%2.79%4.93%8.10%--
LIC PENSION FUND SCHEME E - TIER I46.080.14%0.24%2.19%13.79%7.70%3.57%18.79%21.61%
LIC PENSION FUND SCHEME G - TIER I30.55-0.04%0.18%-0.75%0.75%4.45%9.30%9.35%6.48%
LIC PENSION FUND SCHEME E - TIER II38.390.14%0.21%2.17%14.10%7.63%3.90%18.60%21.44%
NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY)24.600.01%0.20%-0.03%3.26%5.38%8.92%10.60%8.66%
LIC PENSION FUND SCHEME A - TIER I19.420.22%0.75%1.02%5.45%6.91%11.64%8.46%8.39%
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 II14.850.02%0.18%0.23%4.04%5.43%8.29%10.74%-
NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME10.95-0.03%0.21%-0.12%2.64%5.29%8.29%--
KOTAK PENSION FUND SCHEME C - TIER II36.520.01%0.24%-0.07%2.39%5.11%9.97%8.32%6.54%
NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN34.720.05%0.22%0.08%3.21%5.50%9.02%10.61%8.88%
KOTAK PENSION FUND SCHEME A - TIER I18.920.20%1.27%1.75%7.03%7.39%13.81%8.26%7.40%
KOTAK PENSION FUND SCHEME E - TIER I69.260.38%0.37%2.15%13.12%8.14%5.40%20.65%21.86%
KOTAK PENSION FUND SCHEME C - TIER I42.100.02%0.25%0.03%2.59%5.35%10.38%8.61%6.81%
KOTAK PENSION FUND SCHEME G - TIER I37.36-0.05%0.18%-0.95%0.15%3.63%7.82%8.84%6.22%
KOTAK PENSION FUND SCHEME E - TIER II60.850.37%0.39%2.16%13.26%8.11%5.18%20.59%21.72%
KOTAK PENSION FUND SCHEME G - TIER II34.54-0.05%0.18%-0.89%0.25%3.77%8.01%8.76%6.18%
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 II14.970.07%0.21%0.24%4.38%6.07%9.17%10.88%-
ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II40.590.02%0.26%0.10%2.49%5.24%10.31%8.60%7.01%
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 I19.320.21%0.67%1.23%8.11%8.52%15.43%8.95%8.93%
ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I74.320.16%-0.05%1.98%13.06%5.98%3.18%20.53%22.12%
ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I43.860.03%0.26%0.08%2.51%5.25%10.37%8.67%7.08%
ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I37.65-0.04%0.16%-0.84%0.49%4.17%8.86%9.06%6.28%
ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II58.560.15%-0.06%1.97%13.12%6.05%3.29%20.40%22.03%
ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II36.16-0.03%0.16%-0.74%0.76%4.40%9.10%9.14%6.37%
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 II14.600.06%0.10%0.13%3.45%5.87%9.56%11.24%-
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II27.170.02%0.24%0.08%2.46%5.17%10.32%8.70%7.15%
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 I21.250.16%0.73%1.23%7.09%7.92%13.54%9.65%9.75%
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I54.680.13%0.09%1.84%13.45%7.11%4.34%19.01%21.18%
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I29.140.02%0.25%0.06%2.54%5.38%10.69%8.80%7.39%
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I28.12-0.04%0.18%-0.94%0.16%3.86%8.48%9.04%6.27%
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II47.270.14%0.09%1.89%13.44%7.11%4.32%19.08%21.19%
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II28.56-0.02%0.19%-0.87%0.43%4.09%8.87%9.15%6.28%
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 II14.28-0.02%0.15%-0.09%3.56%5.93%9.69%10.82%-
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I29.020.18%-0.15%1.89%12.68%6.67%3.18%18.46%19.86%
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I19.540.01%0.28%-0.05%2.54%5.21%10.28%8.66%6.97%
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I19.00-0.06%0.15%-0.47%1.08%4.60%9.29%9.39%6.57%
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I17.590.34%1.12%0.98%6.20%7.93%13.08%8.17%7.69%
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II18.820.03%0.24%-0.24%2.20%4.85%9.86%8.58%6.97%
ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II14.87-0.00%0.09%-0.11%3.31%4.77%7.31%10.18%-
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II29.330.13%-0.12%1.98%13.03%6.67%3.93%18.99%20.22%
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II18.25-0.14%0.13%-0.49%1.09%4.61%9.37%9.28%6.58%
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 II15.930.35%0.08%2.20%13.28%7.37%1.55%--
TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II12.76-0.06%0.09%-0.83%0.27%3.94%8.57%--
TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II13.010.10%0.17%0.41%4.87%5.06%6.03%--
TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I15.940.32%0.01%2.06%13.15%7.36%1.49%--
TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I12.510.00%0.25%-0.07%2.40%5.19%10.38%--
TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I12.72-0.06%0.10%-0.80%0.39%4.06%8.67%--
TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I13.370.55%1.64%1.49%9.59%10.75%17.73%--
TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II12.600.02%0.26%-0.12%2.39%5.14%10.41%--
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 II15.250.17%0.09%1.80%12.94%6.46%4.05%--
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II12.46-0.04%0.21%-0.64%0.77%4.29%8.77%--
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II11.830.02%0.12%0.50%1.45%3.03%6.34%--
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I14.940.16%0.10%1.72%12.48%5.84%2.75%--
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I12.500.01%0.28%-0.11%2.44%5.17%10.29%--
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I12.57-0.05%0.12%-0.77%0.47%3.88%8.34%--
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I12.020.02%0.20%0.54%1.82%3.67%7.73%--
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II12.300.02%0.20%0.10%2.53%5.18%10.02%--
NPS TRUST A/C - DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II13.250.06%-0.30%1.36%12.17%9.87%13.98%--
NPS TRUST A/C - DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II11.54-0.07%0.17%-0.46%1.05%4.96%11.10%--
NPS TRUST A/C - DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER - TIER II10.980.02%0.13%0.54%1.56%3.36%6.70%--
NPS TRUST A/C - DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I13.500.13%-0.27%1.40%12.37%9.32%12.01%--
NPS TRUST A/C - DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I11.480.03%0.29%-0.08%2.51%5.22%10.31%--
NPS TRUST A/C - DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I11.62-0.07%0.12%-0.83%0.28%3.98%8.55%--
NPS TRUST A/C - DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I11.050.02%0.13%0.56%1.60%3.45%6.98%--
NPS TRUST A/C - DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II11.700.02%0.33%0.00%2.92%5.66%11.51%--
NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME10.25-0.01%0.10%0.52%2.51%----
NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME10.26-0.01%0.16%0.31%2.58%----
NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME10.13-0.03%0.13%0.24%1.34%----