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: 16-09-2026

Swipe to see more →

Scheme NAV 1D 7D 1M 3M 6M 1Y 3Y 5Y
SBI SCHEME - CENTRAL GOVT50.230.20%-0.73%-2.01%0.30%2.46%2.12%6.77%6.31%
SBI SCHEME - STATE GOVT43.090.17%-0.86%-2.07%0.09%2.24%2.20%6.79%6.28%
SBI SCHEME E - TIER I54.900.24%-1.77%-4.57%-1.99%2.18%-4.13%6.46%7.47%
SBI SCHEME C - TIER I46.670.03%-0.27%-0.38%1.11%2.64%5.44%7.64%6.47%
SBI SCHEME E - TIER II51.260.37%-1.43%-4.36%-1.49%2.77%-4.60%6.77%7.73%
SBI - NPS LITE SCHEME - GOVT. PATTERN40.850.19%-0.70%-1.91%0.45%2.64%2.81%6.95%6.43%
SBI SCHEME - CORPORATE-CG31.880.20%-0.73%-2.12%0.03%1.88%1.90%6.65%6.19%
SBI Scheme-APY Fund Scheme12.630.19%-0.84%-2.06%0.17%1.81%2.26%6.67%-
SBI SCHEME G - TIER I41.830.26%-0.58%-1.98%0.66%1.66%2.93%6.47%5.78%
SBI SCHEME C - TIER II41.680.01%-0.23%-0.32%1.21%2.74%5.55%7.59%6.24%
SBI SCHEME G - TIER II40.350.18%-0.54%-1.82%0.87%2.08%4.30%7.10%6.12%
SBI SCHEME - ATAL PENSION YOJANA (APY)24.320.21%-0.77%-2.08%0.17%1.84%2.03%6.65%6.16%
SBI SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-56.55%-16.89%-8.82%
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 II14.070.33%-0.77%-2.85%-0.15%1.76%2.92%7.14%6.18%
SBI SCHEME - NPS TIER - II COMPOSITE SCHEME11.370.23%-0.74%-1.67%1.37%3.90%4.09%--
UTI SCHEME- CENTRAL GOVT48.880.20%-0.72%-2.17%0.10%1.88%2.15%6.97%6.32%
UTI SCHEME- STATE GOVT43.510.19%-0.72%-2.15%0.10%1.87%2.14%6.98%6.33%
UTI SCHEME E - TIER I69.110.27%-1.50%-5.08%-2.05%1.61%-6.05%8.76%8.75%
UTI SCHEME C - TIER I41.320.03%-0.27%-0.40%1.33%2.80%5.59%7.63%6.41%
UTI SCHEME E - TIER II55.590.35%-1.75%-5.01%-1.66%2.34%-5.50%8.20%8.26%
UTI - NPS LITE SCHEME - GOVT. PATTERN40.330.20%-0.73%-2.25%0.18%1.87%2.01%6.80%6.23%
UTI SCHEME - CORPORATE CG10.000.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
UTI SCHEME - APY FUND SCHEME12.900.20%-0.71%-2.18%0.15%1.77%1.89%6.99%-
UTI SCHEME G - TIER I37.420.23%-0.60%-1.99%0.70%1.63%3.02%6.47%5.84%
UTI SCHEME C - TIER II39.340.02%-0.24%-0.34%1.37%2.77%5.33%7.46%6.31%
UTI SCHEME G - TIER II38.490.23%-0.61%-1.98%0.69%1.65%3.32%6.55%5.88%
UTI . SCHEME - ATAL PENSION YOJANA (APY)24.980.19%-0.73%-2.19%0.10%1.85%2.10%6.96%6.27%
UTI SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-52.19%-12.58%-6.00%
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 II14.370.18%-0.90%-2.43%-0.21%1.26%1.95%6.65%6.82%
UTI SCHEME - NPS TIER- II COMPOSITE11.350.18%-0.64%-1.51%0.37%2.33%3.38%--
LIC SCHEME - CENTRAL GOVT48.990.20%-0.71%-2.18%0.02%1.68%1.93%6.82%6.32%
LIC SCHEME - STATE GOVT43.580.20%-0.73%-2.17%0.00%1.64%1.93%6.84%6.32%
LIC - NPS LITE SCHEME - GOVT. PATTERN40.390.21%-0.67%-2.19%-0.02%1.57%1.58%6.53%6.17%
LIC SCHEME - CORPORATE-CG32.200.22%-0.72%-2.27%-0.03%1.62%1.70%6.66%6.24%
LIC SCHEME C - TIER I29.790.04%-0.28%-0.47%0.95%2.39%4.88%7.24%6.21%
LIC SCHEME C - TIER II28.320.07%-0.25%-0.37%1.00%2.52%4.96%7.29%6.22%
LIC SCHEME G - TIER II31.940.23%-0.58%-1.81%0.78%1.65%3.33%6.68%5.97%
LIC Scheme-APY Fund Scheme12.860.20%-0.74%-2.10%-0.01%1.62%2.22%7.01%-
LIC SCHEME E - TIER I43.120.36%-1.30%-5.11%-3.03%-0.10%-6.04%7.10%8.05%
LIC SCHEME G - TIER I31.250.24%-0.63%-1.91%0.67%1.57%3.14%6.47%5.81%
LIC SCHEME E - TIER II35.820.35%-1.27%-5.15%-3.11%-0.24%-6.23%6.84%7.89%
LIC SCHEME - ATAL PENSION YOJANA (APY)24.960.20%-0.72%-2.23%-0.03%1.62%1.78%6.76%6.29%
LIC SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-50.14%-15.06%-7.27%
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 II15.050.24%-0.68%-2.25%-0.19%1.25%1.64%7.10%6.99%
LIC SCHEME - NPS TIER - II COMPOSITE SCHEME11.130.17%-0.76%-1.94%0.06%1.80%2.06%--
KOTAK SCHEME C - TIER II38.760.05%-0.15%-0.27%1.37%2.91%5.75%7.46%6.27%
KOTAK MAHINDRA - NPS LITE SCHEME - GOVT. PATTERN35.100.19%-0.71%-2.29%0.11%1.70%1.28%6.75%6.29%
KOTAK SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-49.67%-13.14%-6.78%
KOTAK SCHEME E - TIER I65.150.21%-1.71%-5.40%-2.25%0.43%-6.04%8.36%8.86%
KOTAK SCHEME C - TIER I44.680.05%-0.20%-0.35%1.20%2.80%5.76%7.68%6.44%
KOTAK SCHEME G - TIER I38.000.25%-0.57%-1.94%0.75%1.67%2.68%5.86%5.48%
KOTAK SCHEME E - TIER II57.330.20%-1.72%-5.33%-2.18%0.46%-5.97%8.35%8.88%
KOTAK SCHEME G - TIER II35.150.27%-0.56%-1.91%0.75%1.70%2.67%5.86%5.47%
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 II15.030.24%-0.76%-2.50%0.00%1.55%0.61%6.71%6.31%
ICICI PRUDENTIAL SCHEME C - TIER II42.960.02%-0.26%-0.34%1.17%2.53%5.31%7.50%6.43%
ICICI - 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%-51.13%-13.46%-6.50%
ICICI PRUDENTIAL SCHEME E - TIER I71.880.34%-1.80%-4.81%-2.69%2.50%-2.77%9.19%9.22%
ICICI PRUDENTIAL SCHEME C - TIER I46.440.02%-0.27%-0.34%1.17%2.59%5.39%7.56%6.47%
ICICI PRUDENTIAL SCHEME G - TIER I38.520.25%-0.50%-1.75%0.69%1.95%3.20%6.32%5.69%
ICICI PRUDENTIAL SCHEME E - TIER II56.740.34%-1.81%-4.86%-2.69%2.34%-2.68%8.92%9.18%
ICICI PRUDENTIAL SCHEME G - TIER II37.130.22%-0.47%-1.70%0.67%1.99%3.41%6.49%5.82%
ICICI 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 II14.980.21%-0.62%-1.82%-0.26%1.43%2.70%7.49%6.82%
HDFC SCHEME C - TIER II28.760.07%-0.20%-0.33%1.14%2.55%5.44%7.63%6.55%
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%-55.59%-16.62%-7.72%
HDFC SCHEME E - TIER I52.210.39%-1.38%-5.18%-2.48%0.84%-4.54%8.19%8.25%
HDFC SCHEME C - TIER I30.850.04%-0.26%-0.41%1.08%2.40%5.35%7.73%6.67%
HDFC SCHEME G - TIER I28.610.25%-0.62%-1.97%0.79%1.73%2.82%6.07%5.50%
HDFC SCHEME E - TIER II45.360.41%-1.43%-5.10%-2.18%1.52%-4.05%8.38%8.39%
HDFC SCHEME G - TIER II29.200.23%-0.67%-1.88%0.79%1.91%3.13%6.36%5.67%
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 II14.590.17%-0.76%-2.01%0.05%1.61%2.09%7.10%6.45%
ADITYA BIRLA SUNLIFE SCHEME E - TIER I28.000.23%-1.73%-4.47%-1.52%3.16%-2.77%8.04%8.46%
ADITYA BIRLA SUNLIFE SCHEME C - TIER I20.550.03%-0.30%-0.58%0.79%2.24%4.76%7.34%6.36%
ADITYA BIRLA SUNLIFE SCHEME G - TIER I19.460.22%-0.59%-1.83%0.62%1.67%3.14%6.55%5.98%
ADITYA BIRLA SUNLIFE SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-45.35%-11.56%-4.82%
ADITYA BIRLA SUNLIFE SCHEME C - TIER II19.750.03%-0.31%-0.66%0.71%2.34%4.90%7.21%6.29%
ADITYA BIRLA SUN LIFE SCHEME TAX SAVER TIER II15.120.16%-0.99%-2.48%0.31%2.30%2.11%6.59%6.70%
ADITYA BIRLA SUNLIFE SCHEME E - TIER II28.390.26%-1.68%-4.33%-1.40%3.39%-2.78%8.57%8.88%
ADITYA BIRLA SUNLIFE SCHEME G - TIER II18.760.21%-0.64%-1.83%0.85%1.96%3.67%6.65%6.03%
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 II15.510.44%-1.57%-4.44%-1.19%1.81%-3.37%9.82%-
TATA PENSION SCHEME G - TIER II13.020.23%-0.51%-1.79%0.78%1.81%2.92%6.02%-
TATA PENSION TAX SAVER - TIER II12.950.32%-0.74%-2.79%-0.97%0.63%-0.42%6.54%-
TATA PENSION SCHEME E - TIER I15.600.43%-1.59%-4.46%-1.31%1.82%-3.06%10.00%-
TATA PENSION SCHEME C - TIER I13.170.04%-0.24%-0.47%0.96%2.13%4.89%7.43%-
TATA PENSION SCHEME G - TIER I12.920.22%-0.59%-1.94%0.47%1.40%2.58%5.96%-
TATA PENSION SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-30.20%-2.27%-
TATA PENSION SCHEME C - TIER II13.240.02%-0.24%-0.46%1.06%2.25%4.66%7.30%-
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 II14.190.24%-1.71%-4.23%-1.95%1.36%-6.15%7.60%-
AXIS SCHEME G - TIER II12.780.22%-0.52%-1.51%0.65%1.32%3.22%6.35%-
AXIS SCHEME TAX SAVER - TIER II11.980.06%-0.33%-1.21%0.93%2.77%0.29%4.34%-
AXIS SCHEME E - TIER I13.890.21%-1.65%-4.35%-1.73%1.61%-6.25%6.93%-
AXIS SCHEME C - TIER I13.200.04%-0.28%-0.53%0.99%2.38%5.16%7.39%-
AXIS SCHEME G - TIER I12.860.22%-0.54%-1.82%0.72%1.73%3.14%6.19%-
AXIS SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-21.03%-1.85%-
AXIS SCHEME C - TIER II13.040.04%-0.30%-0.36%1.45%2.92%5.66%7.43%-
DSP SCHEME E - TIER II POP11.690.23%0.01%-3.31%-1.05%1.09%-10.61%--
DSP SCHEME G - TIER II POP11.910.24%-0.61%-1.89%1.03%2.14%3.79%--
DSP SCHEME TAX SAVER - TIER II11.770.01%0.09%0.54%1.56%3.28%6.17%--
DSP SCHEME E - TIER I POP12.090.23%-0.14%-3.12%-1.35%1.43%-9.21%--
DSP SCHEME C - TIER I POP12.180.05%-0.20%-0.23%1.16%2.57%5.42%--
DSP SCHEME G - TIER I POP11.840.22%-0.53%-1.92%1.07%2.17%2.68%--
DSP SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-10.41%--
DSP SCHEME C - TIER II POP12.340.04%-0.15%-0.28%1.12%2.32%4.91%--
SBI - UPS CG SCHEME10.520.18%-0.82%-1.87%0.48%2.17%2.53%--
UTI SCHEME - UPS CG SCHEME10.450.21%-0.73%-2.24%0.15%1.87%1.81%--
LIC - UPS CG SCHEME10.240.20%-0.76%-2.29%-0.03%1.45%1.21%--
SBI - UPS POOL CG SCHEME10.380.22%-0.80%-1.99%0.29%1.95%1.47%--
SBI NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFE’S GOLDEN PLAN - TIER I9.830.28%-1.48%-3.99%-0.76%3.44%---
SBI NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN10.140.21%-0.93%-2.55%0.16%2.77%---
UTI SCHEME - UPS POOL CG SCHEME10.470.14%-0.68%-1.66%0.05%1.95%3.48%--
UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I9.86-0.16%-2.56%-4.22%-0.33%6.67%---
UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II10.22-0.31%-3.12%-4.56%-0.53%1.15%---
UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I10.060.22%-1.14%-3.29%-0.64%0.86%---
UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME TIER II10.220.14%-0.71%-2.34%-0.53%1.12%---
LIC - UPS POOL CG SCHEME10.400.13%-0.62%-1.50%0.72%2.43%4.31%--
LIC PFL NPS SMART BALANCE - TIER I9.470.28%-1.14%-3.57%-1.66%-0.14%---
KOTAK NPS KUBER EQUITY FUND - TIER I9.320.25%-1.68%-5.35%-2.19%0.88%---
ICICI PF NPS BALANCED ADVANTAGE FUND - TIER I9.670.37%-1.33%-3.89%-2.23%2.39%---
ICICI PF NPS DREAM EQUITY FUND - TIER I9.400.34%-1.61%-4.93%-2.98%1.49%---
HDFC PF NPS SURAKSHIT INCOME FUND - TIER I9.490.35%-1.00%-3.84%-2.32%-0.69%---
HDFC PF NPS SURAKSHIT INCOME FUND - TIER II10.170.09%-0.45%-1.30%0.23%1.64%---
HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I9.210.46%-1.31%-5.46%-4.05%-2.07%---
ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I10.030.25%-1.59%-4.24%-1.23%3.89%---
ABSLPF SECURE FUTURE FUND - NPS - TIER I10.170.23%-1.21%-3.26%-0.54%2.74%---
TATA NPS SMART RETIREMENT FUND - TIER I9.470.42%-1.57%-4.11%-1.09%1.41%---
AXIS NPS GOLDEN YEARS FUND - GROWTH - TIER I9.460.17%-1.46%-3.48%-1.02%1.32%---
DSP NPS LONG TERM EQUITY FUND - TIER I9.350.23%-0.22%-2.73%-0.23%2.53%---
LIC PFL NPS GROWTH PLUS - TIER I9.260.34%-1.40%-4.54%-2.47%-0.57%---
SBI - NPS VATSALYA SCHEME DIRECT9.870.29%-1.25%-3.73%-0.61%2.99%---
UTI - NPS VATSALYA SCHEME DIRECT9.680.26%-1.24%-3.59%-0.97%1.52%---
LIC - NPS VATSALYA SCHEME DIRECT9.830.25%-1.03%-3.50%-1.23%1.14%---
KOTAK MAHINDRA - NPS VATSALYA SCHEME DIRECT9.470.23%-1.31%-4.38%-1.15%1.16%---
ICICI PRUDENTIAL - NPS VATSALYA SCHEME DIRECT9.690.34%-1.30%-4.26%-2.19%0.85%---
HDFC - NPS VATSALYA SCHEME DIRECT9.690.37%-0.98%-3.86%-2.21%-0.41%---
ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME DIRECT9.670.27%-1.56%-4.09%-1.29%2.69%---
TATA - NPS VATSALYA SCHEME DIRECT9.870.34%-1.31%-3.37%-0.47%2.05%---
AXIS - NPS VATSALYA SCHEME DIRECT9.570.17%-1.32%-3.22%-0.73%2.53%---
DSP - NPS VATSALYA SCHEME DIRECT9.490.12%-0.12%-2.83%-0.11%1.88%---
SBI SCHEME E - TIER I GS55.010.25%-1.76%-4.54%-1.91%2.39%-3.93%6.54%7.51%
SBI SCHEME E - TIER I DIRECT54.990.24%-1.77%-4.55%-1.93%2.35%-3.96%6.52%7.51%
SBI SCHEME C - TIER I GS46.760.03%-0.26%-0.35%1.19%2.85%5.66%7.72%6.51%
SBI SCHEME C - TIER I DIRECT46.750.03%-0.26%-0.35%1.17%2.81%5.62%7.70%6.51%
SBI SCHEME G - TIER I GS41.920.26%-0.57%-1.95%0.74%1.87%3.14%6.54%5.82%
SBI SCHEME G - TIER I DIRECT41.900.26%-0.57%-1.96%0.72%1.83%3.10%6.53%5.81%
SBI SCHEME E - TIER II DIRECT51.350.37%-1.42%-4.34%-1.43%2.94%-4.44%6.83%7.77%
SBI SCHEME C - TIER II DIRECT41.750.01%-0.22%-0.30%1.27%2.91%5.72%7.65%6.28%
SBI SCHEME G - TIER II DIRECT40.420.18%-0.53%-1.80%0.93%2.25%4.48%7.16%6.16%
SBI - NPS LITE SCHEME - GOVT. PATTERN DIRECT40.920.19%-0.70%-1.89%0.51%2.81%2.98%7.01%6.47%
SBI - NPS VATSALYA SCHEME POP9.850.29%-1.26%-3.75%-0.67%2.82%---
UTI SCHEME E - TIER I GS69.260.28%-1.50%-5.05%-1.97%1.82%-5.85%8.84%8.80%
UTI SCHEME C - TIER I GS41.410.03%-0.26%-0.38%1.41%3.01%5.82%7.70%6.46%
UTI SCHEME G - TIER I GS37.500.23%-0.59%-1.96%0.78%1.85%3.24%6.54%5.89%
UTI SCHEME E - TIER I DIRECT69.230.28%-1.50%-5.06%-1.99%1.78%-5.89%8.82%8.79%
UTI SCHEME C - TIER I DIRECT41.390.03%-0.26%-0.38%1.39%2.97%5.77%7.69%6.45%
UTI SCHEME G - TIER I DIRECT37.480.23%-0.59%-1.97%0.75%1.80%3.20%6.53%5.88%
UTI SCHEME E - TIER II DIRECT55.680.36%-1.75%-4.99%-1.61%2.52%-5.34%8.26%8.30%
UTI SCHEME C - TIER II DIRECT39.410.02%-0.23%-0.32%1.43%2.94%5.51%7.52%6.34%
UTI SCHEME G - TIER II DIRECT38.560.23%-0.60%-1.96%0.75%1.82%3.50%6.61%5.92%
UTI - NPS VATSALYA SCHEME POP9.670.26%-1.25%-3.61%-1.03%1.35%---
UTI - NPS LITE SCHEME GOVT. PATTERN DIRECT40.400.20%-0.73%-2.22%0.24%2.04%2.18%6.86%6.26%
LIC SCHEME E - TIER I GS43.220.36%-1.30%-5.08%-2.95%0.11%-5.84%7.18%8.10%
LIC SCHEME C - TIER I GS29.850.05%-0.27%-0.44%1.03%2.61%5.11%7.32%6.25%
LIC SCHEME G - TIER I GS31.320.24%-0.62%-1.88%0.76%1.79%3.36%6.55%5.86%
LIC SCHEME E - TIER I DIRECT43.200.36%-1.30%-5.09%-2.98%0.07%-5.88%7.16%8.09%
LIC SCHEME C - TIER I DIRECT29.840.04%-0.27%-0.45%1.01%2.57%5.06%7.30%6.24%
LIC SCHEME G - TIER I DIRECT31.310.24%-0.63%-1.89%0.73%1.74%3.32%6.53%5.85%
LIC SCHEME E - TIER II DIRECT35.880.35%-1.27%-5.13%-3.06%-0.07%-6.07%6.90%7.93%
LIC SCHEME C - TIER II DIRECT28.360.07%-0.24%-0.35%1.06%2.69%5.13%7.35%6.26%
LIC SCHEME G - TIER II DIRECT31.990.23%-0.58%-1.79%0.84%1.83%3.50%6.74%6.00%
LIC - NPS VATSALYA SCHEME POP9.810.25%-1.03%-3.52%-1.29%0.97%---
LIC - NPS LITE SCHEME - GOVT. PATTERN DIRECT40.460.21%-0.67%-2.17%0.04%1.74%1.75%6.59%6.21%
KOTAK SCHEME E - TIER I GS65.270.21%-1.71%-5.37%-2.18%0.61%-5.86%8.42%8.90%
KOTAK SCHEME C - TIER I GS44.760.05%-0.19%-0.32%1.27%2.99%5.95%7.75%6.48%
KOTAK SCHEME G - TIER I GS38.070.25%-0.56%-1.91%0.81%1.86%2.87%5.93%5.52%
KOTAK SCHEME E - TIER I DIRECT65.260.21%-1.71%-5.38%-2.19%0.60%-5.88%8.42%8.90%
KOTAK SCHEME C - TIER I DIRECT44.750.05%-0.19%-0.33%1.26%2.98%5.94%7.74%6.47%
KOTAK SCHEME G - TIER I DIRECT38.060.25%-0.56%-1.91%0.81%1.85%2.85%5.92%5.52%
KOTAK SCHEME E - TIER II DIRECT57.430.20%-1.71%-5.31%-2.12%0.63%-5.81%8.41%8.92%
KOTAK SCHEME C - TIER II DIRECT38.820.05%-0.15%-0.24%1.43%3.08%5.93%7.52%6.31%
KOTAK SCHEME G - TIER II DIRECT35.200.27%-0.55%-1.89%0.81%1.87%2.84%5.92%5.50%
KOTAK MAHINDRA - NPS VATSALYA SCHEME POP9.450.23%-1.32%-4.40%-1.21%0.99%---
ICICI PRUDENTIAL SCHEME E - TIER I GS72.020.34%-1.79%-4.78%-2.62%2.70%-2.58%9.26%9.26%
ICICI PRUDENTIAL SCHEME C - TIER I GS46.530.02%-0.26%-0.31%1.24%2.78%5.59%7.62%6.51%
ICICI PRUDENTIAL SCHEME G - TIER I GS38.590.25%-0.50%-1.72%0.76%2.14%3.40%6.39%5.73%
ICICI PRUDENTIAL SCHEME E - TIER I DIRECT72.000.34%-1.79%-4.79%-2.64%2.67%-2.60%9.25%9.26%
ICICI PRUDENTIAL SCHEME C - TIER I DIRECT46.520.02%-0.26%-0.32%1.23%2.76%5.57%7.62%6.50%
ICICI PRUDENTIAL SCHEME G - TIER I DIRECT38.590.25%-0.50%-1.73%0.75%2.12%3.38%6.38%5.72%
ICICI PRUDENTIAL SCHEME E - TIER II DIRECT56.840.34%-1.81%-4.84%-2.63%2.52%-2.52%8.98%9.22%
ICICI PRUDENTIAL SCHEME C - TIER II DIRECT43.030.02%-0.26%-0.32%1.23%2.71%5.49%7.56%6.46%
ICICI PRUDENTIAL SCHEME G - TIER II DIRECT37.190.23%-0.46%-1.67%0.73%2.16%3.58%6.55%5.86%
ICICI PRUDENTIAL - NPS VATSALYA SCHEME POP9.670.34%-1.30%-4.28%-2.24%0.68%---
HDFC SCHEME E - TIER I GS52.310.39%-1.37%-5.15%-2.41%1.02%-4.37%8.25%8.29%
HDFC SCHEME C - TIER I GS30.900.04%-0.26%-0.38%1.14%2.59%5.54%7.79%6.71%
HDFC SCHEME G - TIER I GS28.660.25%-0.62%-1.94%0.85%1.91%3.01%6.14%5.54%
HDFC SCHEME E - TIER I DIRECT52.300.39%-1.37%-5.16%-2.42%1.01%-4.38%8.25%8.29%
HDFC SCHEME C - TIER I DIRECT30.900.04%-0.26%-0.39%1.14%2.57%5.53%7.79%6.71%
HDFC SCHEME G - TIER I DIRECT28.660.25%-0.62%-1.94%0.85%1.90%3.00%6.13%5.54%
HDFC SCHEME E - TIER II DIRECT45.440.41%-1.43%-5.08%-2.12%1.69%-3.89%8.44%8.43%
HDFC SCHEME C - TIER II DIRECT28.810.07%-0.20%-0.31%1.20%2.72%5.61%7.69%6.59%
HDFC SCHEME G - TIER II DIRECT29.250.23%-0.67%-1.86%0.85%2.09%3.31%6.42%5.71%
HDFC - NPS VATSALYA SCHEME POP9.670.37%-0.99%-3.88%-2.27%-0.58%---
ADITYA BIRLA SUNLIFE SCHEME E - TIER I GS28.050.23%-1.72%-4.45%-1.45%3.35%-2.59%8.10%8.50%
ADITYA BIRLA SUNLIFE SCHEME C - TIER I GS20.590.03%-0.30%-0.56%0.86%2.43%4.96%7.41%6.40%
ADITYA BIRLA SUNLIFE SCHEME G - TIER I GS19.500.22%-0.58%-1.80%0.69%1.85%3.34%6.61%6.02%
ADITYA BIRLA SUNLIFE SCHEME E - TIER I DIRECT28.050.23%-1.72%-4.45%-1.46%3.33%-2.60%8.10%8.49%
ADITYA BIRLA SUNLIFE SCHEME C - TIER I DIRECT20.580.03%-0.30%-0.56%0.85%2.41%4.94%7.40%6.39%
ADITYA BIRLA SUNLIFE SCHEME G - TIER I DIRECT19.490.22%-0.58%-1.80%0.68%1.84%3.32%6.61%6.01%
ADITYA BIRLA SUNLIFE SCHEME E - TIER II DIRECT28.440.26%-1.68%-4.31%-1.34%3.56%-2.62%8.63%8.92%
ADITYA BIRLA SUNLIFE SCHEME C - TIER II DIRECT19.780.03%-0.30%-0.64%0.77%2.52%5.08%7.27%6.33%
ADITYA BIRLA SUNLIFE SCHEME G - TIER II DIRECT18.790.21%-0.63%-1.81%0.91%2.14%3.85%6.71%6.06%
ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME POP9.650.26%-1.57%-4.11%-1.35%2.51%---
TATA MANAGEMENT SCHEME E - TIER I GS15.630.43%-1.58%-4.44%-1.24%2.01%-2.88%10.07%-
TATA MANAGEMENT SCHEME E - TIER I DIRECT15.630.43%-1.58%-4.44%-1.25%1.99%-2.90%10.07%-
TATA MANAGEMENT SCHEME C - TIER I GS13.200.04%-0.23%-0.44%1.03%2.32%5.08%7.50%-
TATA MANAGEMENT SCHEME C - TIER I DIRECT13.200.04%-0.23%-0.45%1.02%2.31%5.06%7.49%-
TATA MANAGEMENT SCHEME G - TIER I GS12.940.22%-0.59%-1.92%0.54%1.59%2.77%6.02%-
TATA MANAGEMENT SCHEME G - TIER I DIRECT12.940.22%-0.59%-1.92%0.53%1.57%2.75%6.02%-
TATA MANAGEMENT SCHEME E - TIER II DIRECT15.540.44%-1.57%-4.42%-1.13%1.98%-3.21%9.89%-
TATA MANAGEMENT SCHEME C - TIER II DIRECT13.260.02%-0.24%-0.44%1.12%2.42%4.83%7.36%-
TATA MANAGEMENT SCHEME G - TIER II DIRECT13.040.23%-0.50%-1.77%0.84%1.99%3.10%6.08%-
TATA - NPS VATSALYA SCHEME POP9.850.34%-1.32%-3.39%-0.53%1.88%---
AXIS SCHEME E - TIER I GS13.910.21%-1.65%-4.32%-1.66%1.80%-6.07%7.00%-
AXIS SCHEME C - TIER I GS13.220.04%-0.27%-0.51%1.06%2.58%5.36%7.45%-
AXIS SCHEME G - TIER I GS12.890.23%-0.53%-1.80%0.80%1.92%3.34%6.26%-
AXIS SCHEME E - TIER I DIRECT13.910.21%-1.65%-4.33%-1.67%1.78%-6.09%6.99%-
AXIS SCHEME C - TIER I DIRECT13.220.04%-0.27%-0.51%1.05%2.56%5.34%7.45%-
AXIS SCHEME G - TIER I DIRECT12.890.22%-0.53%-1.80%0.78%1.90%3.31%6.25%-
AXIS SCHEME E - TIER II DIRECT14.220.24%-1.70%-4.21%-1.89%1.53%-5.99%7.66%-
AXIS SCHEME C - TIER II DIRECT13.060.04%-0.30%-0.34%1.51%3.09%5.84%7.49%-
AXIS SCHEME G - TIER II DIRECT12.800.22%-0.52%-1.49%0.71%1.49%3.40%6.41%-
AXIS - NPS VATSALYA SCHEME POP9.550.17%-1.32%-3.24%-0.79%2.36%---
DSP SCHEME E - TIER I GS12.110.23%-0.13%-3.09%-1.28%1.62%-9.05%--
DSP SCHEME C - TIER I GS12.200.05%-0.19%-0.21%1.23%2.76%5.62%--
DSP SCHEME G - TIER I GS11.860.22%-0.53%-1.90%1.14%2.36%2.87%--
DSP SCHEME E - TIER I DIRECT12.110.23%-0.13%-3.10%-1.29%1.60%-9.06%--
DSP SCHEME C - TIER I DIRECT12.200.05%-0.19%-0.21%1.22%2.75%5.60%--
DSP SCHEME G - TIER I DIRECT11.860.22%-0.53%-1.90%1.13%2.34%2.85%--
DSP SCHEME E - TIER II DIRECT11.710.23%0.01%-3.29%-0.99%1.26%-10.46%--
DSP SCHEME C - TIER II DIRECT12.360.05%-0.14%-0.26%1.18%2.49%5.09%--
DSP SCHEME G - TIER II DIRECT11.930.24%-0.60%-1.87%1.09%2.31%3.96%--
DSP - NPS VATSALYA SCHEME POP9.480.12%-0.13%-2.85%-0.17%1.71%---
TATA PENSION NPS SWASTHYA FUND10.210.01%0.08%0.41%1.19%----
AXIS NPS SWASTHYA TOP-UP PLUS10.250.00%0.08%0.52%1.72%----
SBI NPS SANCHAY SCHEME POP10.080.01%0.06%0.30%0.84%----
SBI NPS SANCHAY SCHEME DIRECT10.090.01%0.07%0.32%0.90%----
UTI NPS SANCHAY SCHEME POP10.170.00%0.08%0.53%1.67%----
UTI NPS SANCHAY SCHEME DIRECT10.170.00%0.09%0.55%1.73%----
LIC NPS SANCHAY SCHEME POP10.090.02%0.07%0.38%0.87%----
LIC NPS SANCHAY SCHEME DIRECT10.090.02%0.08%0.40%0.93%----
KOTAK NPS SANCHAY SCHEME POP9.970.17%-0.47%-1.27%-0.27%----
KOTAK NPS SANCHAY SCHEME DIRECT9.970.17%-0.47%-1.25%-0.30%----
KOTAK NPS ATMANIRBHAR BALANCED FUND - TIER I9.850.21%-1.08%-3.02%0.01%----
ICICI NPS SANCHAY SCHEME POP10.110.01%0.08%0.40%1.13%----
ICICI NPS SANCHAY SCHEME DIRECT10.120.02%0.09%0.42%1.19%----
HDFC NPS SANCHAY SCHEME POP10.100.01%0.09%0.46%1.00%----
HDFC NPS SANCHAY SCHEME DIRECT10.090.01%0.09%0.48%1.06%----
BIRLA NPS SANCHAY SCHEME POP10.110.01%0.08%0.39%1.10%----
BIRLA NPS SANCHAY SCHEME DIRECT10.120.01%0.09%0.41%1.16%----
TATA NPS SANCHAY SCHEME POP9.92-0.53%-0.94%-1.15%-0.74%----
TATA NPS SANCHAY SCHEME DIRECT9.93-0.53%-0.94%-1.13%-0.67%----
AXIS NPS SANCHAY SCHEME POP10.170.00%0.08%0.52%1.63%----
AXIS NPS SANCHAY SCHEME DIRECT10.180.00%0.09%0.54%1.69%----
DSP NPS SANCHAY SCHEME POP10.01-0.00%-0.01%-0.03%-0.08%----
DSP NPS SANCHAY SCHEME DIRECT10.020.00%-0.00%-0.01%-0.01%----
ICICI PF NPS SWASTHYA EQUITY PLUS10.060.41%-0.56%-3.41%-----
KOTAK MAHINDRA - NPS LITE SCHEME - GOVT. PATTERN DIRECT35.170.19%-0.71%-2.27%-----