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: 11-08-2026

Swipe to see more →

Scheme NAV 1D 7D 1M 3M 6M 1Y 3Y 5Y
SBI SCHEME - CENTRAL GOVT51.20-0.15%0.26%0.67%3.55%2.79%4.63%7.91%7.31%
SBI SCHEME - STATE GOVT43.94-0.13%0.26%0.58%3.30%2.65%4.72%7.94%7.29%
SBI SCHEME E - TIER I POP57.60-0.31%-0.24%1.27%3.12%-1.77%3.82%9.62%10.20%
SBI SCHEME C - TIER I POP46.81-0.01%0.18%0.54%2.73%3.33%5.83%8.00%6.85%
SBI SCHEME E - TIER II POP53.71-0.37%0.09%1.56%4.20%-1.89%2.94%9.85%10.45%
SBI - NPS LITE SCHEME - GOVT. PATTERN POP41.60-0.11%0.34%0.82%3.52%2.79%5.46%8.08%7.39%
SBI SCHEME - CORPORATE-CG32.53-0.15%0.29%0.59%3.26%2.26%4.35%7.81%7.21%
SBI SCHEME - APY FUND SCHEME12.88-0.16%0.34%0.75%3.44%2.41%5.02%7.75%-
SBI SCHEME G - TIER I POP42.46-0.09%0.64%-0.01%3.62%3.80%4.53%7.31%6.59%
SBI SCHEME C - TIER II POP41.81-0.01%0.21%0.60%2.87%3.44%5.83%7.92%6.59%
SBI SCHEME G - TIER II POP40.90-0.11%0.68%0.17%3.88%4.34%5.70%7.92%6.87%
SBI SCHEME - ATAL PENSION YOJANA (APY)24.80-0.15%0.35%0.62%3.29%2.29%4.50%7.78%7.16%
SBI SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-54.98%-16.86%-8.66%
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 II14.42-0.17%0.48%0.08%3.67%2.34%6.22%8.59%6.98%
SBI SCHEME - NPS TIER - II COMPOSITE SCHEME11.56-0.10%0.54%1.09%4.27%3.92%6.64%--
UTI SCHEME - CENTRAL GOVT49.92-0.16%0.19%0.70%3.65%2.35%4.80%8.19%7.37%
UTI SCHEME - STATE GOVT44.43-0.16%0.19%0.68%3.65%2.33%4.77%8.19%7.38%
UTI SCHEME E - TIER I POP73.11-0.35%-0.08%1.40%4.73%-2.94%2.43%12.36%11.54%
UTI SCHEME C - TIER I POP41.45-0.01%0.18%0.55%2.76%3.50%5.98%7.97%6.81%
UTI SCHEME E - TIER II POP58.71-0.41%-0.01%1.52%5.20%-2.60%3.02%11.71%11.02%
UTI - NPS LITE SCHEME GOVT. PATTERN POP41.21-0.16%0.28%0.72%3.68%2.28%4.70%8.03%7.26%
UTI SCHEME - CORPORATE CG10.000.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
UTI SCHEME - APY FUND SCHEME13.18-0.14%0.21%0.74%3.61%2.42%4.66%8.20%-
UTI SCHEME G - TIER I POP37.99-0.09%0.59%0.13%3.74%3.89%4.60%7.38%6.76%
UTI SCHEME C - TIER II POP39.47-0.04%0.21%0.62%2.80%3.49%5.82%7.81%6.70%
UTI SCHEME G - TIER II POP39.08-0.12%0.62%0.18%3.59%3.93%4.84%7.48%6.81%
UTI SCHEME - ATAL PENSION YOJANA (APY)25.52-0.16%0.20%0.68%3.68%2.33%4.79%8.18%7.35%
UTI SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-49.41%-12.65%-5.82%
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 II14.71-0.19%0.16%0.49%3.43%2.45%4.74%8.08%7.38%
UTI SCHEME - NPS TIER- II COMPOSITE11.51-0.12%0.10%0.64%3.00%2.89%5.36%--
LIC SCHEME - CENTRAL GOVT50.03-0.15%0.18%0.67%3.35%2.11%4.68%8.05%7.39%
LIC SCHEME - STATE GOVT44.51-0.15%0.18%0.67%3.36%2.10%4.66%8.05%7.39%
LIC - NPS LITE SCHEME - GOVT. PATTERN POP41.26-0.16%0.17%0.69%3.25%1.85%4.31%7.76%7.22%
LIC SCHEME - CORPORATE-CG32.91-0.15%0.19%0.63%3.38%2.08%4.46%7.91%7.36%
LIC SCHEME C - TIER I POP29.92-0.02%0.14%0.52%2.65%3.23%5.39%7.65%6.64%
LIC SCHEME C - TIER II POP28.41-0.03%0.14%0.51%2.63%3.21%5.46%7.65%6.64%
LIC SCHEME G - TIER II POP32.37-0.10%0.48%0.03%3.54%3.69%4.66%7.46%6.79%
LIC SCHEME - APY FUND SCHEME13.12-0.13%0.15%0.61%3.25%2.43%4.78%8.16%-
LIC SCHEME E - TIER I POP45.65-0.39%-0.38%1.73%3.08%-4.02%2.75%10.71%10.98%
LIC SCHEME G - TIER I POP31.72-0.09%0.50%0.03%3.62%3.70%4.57%7.31%6.66%
LIC SCHEME E - TIER II POP37.94-0.39%-0.39%1.68%2.98%-4.15%2.57%10.43%10.88%
LIC SCHEME - ATAL PENSION YOJANA (APY)25.50-0.15%0.18%0.66%3.35%2.05%4.55%7.99%7.38%
LIC SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-48.93%-15.36%-7.13%
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 II15.38-0.17%0.18%0.59%3.14%1.66%4.96%8.32%7.98%
LIC SCHEME - NPS TIER - II COMPOSITE SCHEME11.34-0.13%0.07%0.61%3.16%2.11%4.41%--
KOTAK SCHEME C - TIER II POP38.83-0.01%0.22%0.59%2.79%3.51%5.91%7.76%6.65%
KOTAK MAHINDRA - NPS LITE SCHEME - GOVT. PATTERN POP35.85-0.12%0.22%0.41%3.53%1.72%4.18%7.99%7.33%
KOTAK SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-48.03%-13.25%-6.66%
KOTAK SCHEME E - TIER I POP69.04-0.31%-0.31%1.36%4.39%-4.02%2.74%12.09%11.89%
KOTAK SCHEME C - TIER I POP44.79-0.01%0.21%0.55%2.76%3.41%6.01%8.01%6.87%
KOTAK SCHEME G - TIER I POP38.57-0.05%0.62%0.06%3.74%3.85%4.10%6.70%6.30%
KOTAK SCHEME E - TIER II POP60.70-0.31%-0.29%1.40%4.36%-3.90%2.78%12.07%11.88%
KOTAK SCHEME G - TIER II POP35.66-0.06%0.62%0.03%3.61%3.75%4.11%6.66%6.24%
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 II15.37-0.14%0.31%0.32%3.49%1.39%4.04%7.97%7.34%
ICICI PRUDENTIAL SCHEME C - TIER II POP43.09-0.02%0.15%0.56%2.57%3.24%5.65%7.83%6.77%
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%-49.41%-13.50%-6.33%
ICICI PRUDENTIAL SCHEME E - TIER I POP75.78-0.38%0.16%1.33%4.12%-1.73%5.25%12.74%12.20%
ICICI PRUDENTIAL SCHEME C - TIER I POP46.57-0.01%0.16%0.55%2.62%3.27%5.71%7.89%6.83%
ICICI PRUDENTIAL SCHEME G - TIER I POP39.03-0.08%0.54%0.10%3.44%3.87%4.52%7.09%6.37%
ICICI PRUDENTIAL SCHEME E - TIER II POP59.88-0.39%0.08%1.39%4.19%-1.63%5.48%12.47%12.17%
ICICI PRUDENTIAL SCHEME G - TIER II POP37.60-0.08%0.58%0.13%3.42%3.82%4.69%7.22%6.50%
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 II15.25-0.17%0.20%0.41%3.20%2.03%5.36%8.71%7.80%
HDFC SCHEME C - TIER II POP28.850.00%0.17%0.52%2.68%3.20%5.77%7.98%6.92%
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%-53.87%-16.74%-7.55%
HDFC SCHEME E - TIER I POP55.23-0.33%-0.24%1.72%4.15%-3.03%4.53%11.79%11.24%
HDFC SCHEME C - TIER I POP30.96-0.00%0.17%0.50%2.68%3.12%5.76%8.11%7.06%
HDFC SCHEME G - TIER I POP29.05-0.08%0.61%0.12%3.67%3.91%4.21%6.92%6.31%
HDFC SCHEME E - TIER II POP47.93-0.28%-0.09%1.90%4.48%-2.50%5.00%11.95%11.36%
HDFC SCHEME G - TIER II POP29.62-0.08%0.56%0.12%3.67%3.95%4.56%7.18%6.47%
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 II14.86-0.17%0.23%0.46%3.33%2.29%4.97%8.18%7.58%
ADITYA BIRLA SUNLIFE SCHEME E - TIER I POP29.39-0.34%-0.08%2.06%4.43%-1.47%5.29%11.25%11.19%
ADITYA BIRLA SUNLIFE SCHEME C - TIER I POP20.65-0.03%0.15%0.44%2.63%3.12%5.34%7.77%6.75%
ADITYA BIRLA SUNLIFE SCHEME G - TIER I POP19.74-0.10%0.55%0.15%3.57%3.72%4.54%7.35%6.69%
ADITYA BIRLA SUNLIFE SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-43.79%-11.50%-4.69%
ADITYA BIRLA SUNLIFE SCHEME C - TIER II POP19.870.01%0.15%0.45%2.77%3.27%5.32%7.68%6.72%
ADITYA BIRLA SUN LIFE SCHEME TAX SAVER TIER II15.47-0.13%0.44%0.87%4.03%2.89%5.52%7.85%7.74%
ADITYA BIRLA SUNLIFE SCHEME E - TIER II POP29.74-0.33%-0.07%2.04%4.39%-1.28%5.11%11.76%11.57%
ADITYA BIRLA SUNLIFE SCHEME G - TIER II POP19.03-0.10%0.62%0.28%3.66%4.26%4.76%7.46%6.74%
ADITYA BIRLA SUNLIFE SCHEME A - TIER II10.000.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TATA MANAGEMENT SCHEME E - TIER II POP16.28-0.31%-0.01%2.32%4.17%-3.42%5.16%13.17%-
TATA MANAGEMENT SCHEME G - TIER II POP13.20-0.08%0.58%-0.03%3.59%3.64%4.29%6.76%-
TATA MANAGEMENT TAX SAVER - TIER II13.28-0.31%0.21%0.35%2.63%0.32%3.45%7.90%-
TATA MANAGEMENT SCHEME E - TIER I POP16.37-0.29%-0.02%2.29%4.06%-3.22%5.55%13.38%-
TATA MANAGEMENT SCHEME C - TIER I POP13.230.01%0.17%0.46%2.41%2.95%5.25%7.82%-
TATA MANAGEMENT SCHEME G - TIER I POP13.11-0.08%0.56%0.11%3.50%3.51%3.94%6.76%-
TATA MANAGEMENT SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-26.30%-2.53%-
TATA MANAGEMENT SCHEME C - TIER II POP13.290.00%0.10%0.47%2.54%3.00%5.02%7.72%-
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 II POP14.84-0.45%-0.13%0.56%3.58%-3.82%0.38%10.55%-
AXIS SCHEME G - TIER II POP12.93-0.06%0.47%0.21%3.08%3.19%4.54%7.01%-
AXIS SCHEME TAX SAVER - TIER II12.15-0.14%-0.08%1.00%3.04%-0.82%2.23%5.04%-
AXIS SCHEME E - TIER I POP14.55-0.41%-0.04%1.31%3.99%-3.61%0.50%9.99%-
AXIS SCHEME C - TIER I POP13.26-0.01%0.19%0.48%2.74%3.29%5.70%7.79%-
AXIS SCHEME G - TIER I POP13.04-0.09%0.59%0.06%3.52%3.78%4.47%6.98%-
AXIS SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-17.70%-1.64%-
AXIS SCHEME C - TIER II POP13.08-0.07%0.30%0.67%3.00%3.62%6.04%7.77%-
DSP SCHEME E - TIER II POP12.140.13%-0.24%1.85%3.36%-5.44%-5.49%--
DSP SCHEME G - TIER II POP12.09-0.11%0.56%-0.02%4.28%4.39%5.27%--
DSP SCHEME TAX SAVER TIER II11.700.02%0.12%0.54%1.59%3.19%6.11%--
DSP SCHEME E - TIER I POP12.540.07%-0.40%1.61%3.27%-4.27%-4.03%--
DSP SCHEME C - TIER I POP12.210.00%0.20%0.47%2.73%3.14%5.85%--
DSP SCHEME G - TIER I POP12.01-0.10%0.67%0.05%3.97%3.94%4.16%--
DSP SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-9.96%--
DSP SCHEME C - TIER II POP12.380.04%0.21%0.50%2.42%3.01%5.22%--
SBI - UPS CG SCHEME10.70-0.11%0.29%0.68%3.25%2.21%5.03%--
UTI SCHEME - UPS CG SCHEME10.68-0.15%0.19%0.69%3.91%2.42%4.63%--
LIC - UPS CG SCHEME10.46-0.15%0.15%0.64%3.44%2.01%3.85%--
SBI UPS POOL CG SCHEME10.57-0.13%0.29%0.70%3.49%1.97%5.23%--
SBI PF NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFES GOLDEN PLAN - TIER I10.23-0.33%0.05%1.83%4.10%-1.80%---
SBI PF NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN - TIER I10.41-0.16%0.32%1.27%4.06%2.49%---
UTI SCHEME - UPS POOL CG SCHEME10.65-0.17%0.11%0.84%3.11%2.09%5.97%--
UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I10.24-0.29%0.06%0.06%4.12%0.49%---
UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II10.65-0.23%0.06%0.80%4.24%5.78%---
UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I10.41-0.34%-0.11%1.25%4.03%2.51%---
UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER II10.48-0.22%-0.05%1.18%2.60%4.10%---
LIC - UPS POOL CG SCHEME10.55-0.10%0.13%0.61%3.63%3.27%5.14%--
LIC PFL NPS SMART BALANCE - TIER I9.84-0.31%-0.22%1.09%3.14%-2.37%---
KOTAK PF NPS KUBER EQUITY FUND - TIER I9.87-0.31%-0.32%1.52%4.46%-3.55%---
ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I10.07-0.37%0.19%0.88%3.49%-0.48%---
ICICI PF NPS DYNAMIC REALLOCATION ENHANCED ACCUMULATION MODEL PLAN (ICICI NPS DREAM) - TIER I9.92-0.46%0.11%1.89%3.95%-1.89%---
HDFC PF NPS SURAKSHIT INCOME FUND - TIER I9.88-0.32%-0.12%0.31%2.48%-2.22%---
HDFC PF NPS SURAKSHIT INCOME FUND - TIER II10.30-0.08%0.12%0.28%3.04%2.16%---
HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I9.77-0.46%-0.29%0.52%2.26%-4.61%---
ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I10.50-0.32%-0.09%1.99%4.66%1.97%---
ABSLPF SECURE FUTURE - NPS - TIER I10.52-0.22%0.16%1.28%3.60%3.66%---
TATA NPS SMART RETIREMENT FUND - TIER I9.90-0.20%0.12%2.21%3.95%-3.24%---
AXIS PF NPS GOLDEN YEARS FUND - GROWTH - TIER I9.81-0.40%0.02%0.95%3.69%-2.35%---
DSP PF NPS LONG TERM EQUITY FUND - TIER I9.640.03%-0.22%1.70%3.78%-3.39%---
LIC PFL NPS GROWTH PLUS - TIER I9.74-0.42%-0.42%1.37%3.39%-3.75%---
SBI - NPS VATSALYA SCHEME DIRECT10.28-0.30%0.15%1.84%4.46%1.66%---
UTI - NPS VATSALYA SCHEME DIRECT10.07-0.36%-0.04%1.28%4.14%-0.63%---
LIC - NPS VATSALYA SCHEME DIRECT10.21-0.29%-0.15%1.36%3.41%2.23%---
KOTAK MAHINDRA - NPS VATSALYA SCHEME DIRECT9.90-0.23%-0.10%1.34%4.70%-1.71%---
ICICI PRUDENTIAL - NPS VATSALYA SCHEME DIRECT10.14-0.40%0.03%1.35%3.60%-0.38%---
HDFC - NPS VATSALYA SCHEME DIRECT10.09-0.29%-0.07%0.44%2.92%-1.36%---
ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME DIRECT10.09-0.25%0.05%1.60%4.41%0.14%---
TATA - NPS VATSALYA SCHEME DIRECT10.23-0.16%0.17%1.68%4.00%-1.44%---
AXIS - NPS VATSALYA SCHEME DIRECT9.90-0.33%0.04%0.99%3.77%-1.39%---
DSP - NPS VATSALYA SCHEME DIRECT9.780.02%-0.12%1.15%3.98%-3.36%---
SBI SCHEME E - TIER I GS57.70-0.31%-0.24%1.30%3.20%-1.60%4.01%9.68%10.24%
SBI SCHEME E - TIER I DIRECT57.68-0.31%-0.24%1.29%3.18%-1.63%3.97%9.67%10.23%
SBI SCHEME C - TIER I GS46.89-0.01%0.19%0.56%2.81%3.51%6.02%8.06%6.88%
SBI SCHEME C - TIER I DIRECT46.88-0.01%0.19%0.56%2.79%3.48%5.98%8.05%6.88%
SBI SCHEME G - TIER I GS42.53-0.09%0.64%0.01%3.70%3.98%4.72%7.37%6.62%
SBI SCHEME G - TIER I DIRECT42.52-0.09%0.64%0.01%3.68%3.95%4.69%7.36%6.62%
SBI SCHEME E - TIER II DIRECT53.79-0.37%0.10%1.58%4.26%-1.75%3.09%9.91%10.49%
SBI SCHEME C - TIER II DIRECT41.87-0.01%0.21%0.62%2.94%3.59%5.98%7.97%6.62%
SBI SCHEME G - TIER II DIRECT40.95-0.11%0.68%0.19%3.94%4.49%5.85%7.97%6.90%
SBI - NPS LITE SCHEME - GOVT. PATTERN DIRECT41.66-0.10%0.34%0.84%3.58%2.94%5.61%8.13%7.42%
SBI - NPS VATSALYA SCHEME POP10.26-0.30%0.15%1.82%4.40%1.51%---
UTI SCHEME E - TIER I GS73.24-0.35%-0.07%1.43%4.82%-2.76%2.61%12.43%11.58%
UTI SCHEME C - TIER I GS41.52-0.01%0.19%0.58%2.85%3.69%6.17%8.04%6.85%
UTI SCHEME G - TIER I GS38.06-0.09%0.59%0.16%3.82%4.07%4.78%7.44%6.80%
UTI SCHEME E - TIER I DIRECT73.22-0.35%-0.07%1.42%4.79%-2.79%2.58%12.42%11.57%
UTI SCHEME C - TIER I DIRECT41.51-0.01%0.18%0.57%2.82%3.65%6.13%8.02%6.84%
UTI SCHEME G - TIER I DIRECT38.05-0.09%0.59%0.15%3.80%4.04%4.75%7.43%6.79%
UTI SCHEME E - TIER II DIRECT58.80-0.41%-0.01%1.54%5.26%-2.46%3.17%11.76%11.05%
UTI SCHEME C - TIER II DIRECT39.53-0.04%0.21%0.64%2.86%3.64%5.97%7.86%6.73%
UTI SCHEME G - TIER II DIRECT39.14-0.11%0.63%0.20%3.65%4.08%4.99%7.53%6.85%
UTI - NPS VATSALYA SCHEME POP10.05-0.36%-0.05%1.26%4.08%-0.78%---
UTI - NPS LITE SCHEME GOVT. PATTERN DIRECT41.27-0.16%0.28%0.74%3.74%2.43%4.85%8.08%7.29%
LIC SCHEME E - TIER I GS45.73-0.39%-0.37%1.76%3.17%-3.85%2.94%10.78%11.02%
LIC SCHEME C - TIER I GS29.97-0.02%0.14%0.55%2.73%3.41%5.58%7.72%6.68%
LIC SCHEME G - TIER I GS31.77-0.09%0.51%0.06%3.71%3.88%4.75%7.37%6.70%
LIC SCHEME E - TIER I DIRECT45.71-0.39%-0.37%1.75%3.14%-3.89%2.90%10.77%11.01%
LIC SCHEME C - TIER I DIRECT29.96-0.02%0.14%0.54%2.71%3.38%5.54%7.71%6.67%
LIC SCHEME G - TIER I DIRECT31.76-0.09%0.51%0.05%3.68%3.85%4.72%7.36%6.69%
LIC SCHEME E - TIER II DIRECT38.00-0.39%-0.39%1.70%3.04%-4.01%2.72%10.49%10.91%
LIC SCHEME C - TIER II DIRECT28.45-0.03%0.15%0.53%2.69%3.36%5.62%7.70%6.68%
LIC SCHEME G - TIER II DIRECT32.42-0.09%0.49%0.05%3.60%3.84%4.81%7.51%6.82%
LIC - NPS VATSALYA SCHEME POP10.19-0.29%-0.16%1.34%3.35%2.09%---
LIC - NPS LITE SCHEME - GOVT. PATTERN DIRECT41.32-0.16%0.18%0.70%3.31%2.00%4.46%7.81%7.26%
KOTAK SCHEME E - TIER I GS69.15-0.31%-0.31%1.38%4.46%-3.87%2.90%12.15%11.93%
KOTAK SCHEME C - TIER I GS44.86-0.01%0.22%0.57%2.83%3.57%6.17%8.07%6.91%
KOTAK SCHEME G - TIER I GS38.63-0.05%0.62%0.08%3.81%4.01%4.27%6.75%6.34%
KOTAK SCHEME E - TIER I DIRECT69.14-0.31%-0.31%1.38%4.45%-3.89%2.89%12.14%11.92%
KOTAK SCHEME C - TIER I DIRECT44.86-0.01%0.22%0.57%2.82%3.56%6.16%8.06%6.91%
KOTAK SCHEME G - TIER I DIRECT38.63-0.05%0.62%0.08%3.80%4.00%4.25%6.75%6.33%
KOTAK SCHEME E - TIER II DIRECT60.79-0.31%-0.29%1.42%4.42%-3.76%2.93%12.12%11.92%
KOTAK SCHEME C - TIER II DIRECT38.88-0.01%0.23%0.61%2.85%3.66%6.07%7.81%6.68%
KOTAK SCHEME G - TIER II DIRECT35.72-0.06%0.62%0.05%3.67%3.90%4.27%6.72%6.27%
KOTAK MAHINDRA - NPS VATSALYA SCHEME POP9.89-0.23%-0.10%1.31%4.64%-1.85%---
ICICI PRUDENTIAL SCHEME E - TIER I GS75.91-0.38%0.16%1.35%4.20%-1.57%5.42%12.80%12.23%
ICICI PRUDENTIAL SCHEME C - TIER I GS46.65-0.01%0.16%0.57%2.70%3.44%5.88%7.95%6.87%
ICICI PRUDENTIAL SCHEME G - TIER I GS39.10-0.08%0.55%0.12%3.52%4.03%4.69%7.14%6.40%
ICICI PRUDENTIAL SCHEME E - TIER I DIRECT75.89-0.38%0.16%1.35%4.19%-1.59%5.41%12.79%12.23%
ICICI PRUDENTIAL SCHEME C - TIER I DIRECT46.64-0.01%0.16%0.57%2.68%3.42%5.86%7.94%6.87%
ICICI PRUDENTIAL SCHEME G - TIER I DIRECT39.09-0.08%0.55%0.12%3.50%4.02%4.67%7.14%6.40%
ICICI PRUDENTIAL SCHEME E - TIER II DIRECT59.96-0.39%0.09%1.41%4.25%-1.49%5.64%12.52%12.20%
ICICI PRUDENTIAL SCHEME C - TIER II DIRECT43.15-0.02%0.16%0.58%2.63%3.39%5.80%7.88%6.80%
ICICI PRUDENTIAL SCHEME G - TIER II DIRECT37.65-0.08%0.58%0.15%3.48%3.97%4.84%7.27%6.53%
ICICI PRUDENTIAL - NPS VATSALYA SCHEME POP10.13-0.40%0.03%1.33%3.54%-0.52%---
HDFC SCHEME E - TIER I GS55.31-0.33%-0.23%1.74%4.21%-2.88%4.69%11.85%11.27%
HDFC SCHEME C - TIER I GS31.01-0.00%0.17%0.52%2.75%3.28%5.92%8.17%7.10%
HDFC SCHEME G - TIER I GS29.09-0.08%0.61%0.15%3.74%4.07%4.37%6.97%6.34%
HDFC SCHEME E - TIER I DIRECT55.31-0.33%-0.23%1.74%4.21%-2.89%4.68%11.85%11.27%
HDFC SCHEME C - TIER I DIRECT31.00-0.00%0.17%0.52%2.74%3.27%5.91%8.16%7.10%
HDFC SCHEME G - TIER I DIRECT29.09-0.08%0.61%0.14%3.73%4.06%4.36%6.97%6.34%
HDFC SCHEME E - TIER II DIRECT48.00-0.28%-0.08%1.92%4.54%-2.36%5.15%12.00%11.39%
HDFC SCHEME C - TIER II DIRECT28.890.01%0.17%0.54%2.74%3.35%5.92%8.04%6.95%
HDFC SCHEME G - TIER II DIRECT29.67-0.08%0.57%0.14%3.74%4.10%4.71%7.23%6.50%
HDFC - NPS VATSALYA SCHEME POP10.07-0.29%-0.08%0.42%2.86%-1.50%---
ADITYA BIRLA SUNLIFE SCHEME E - TIER I GS29.44-0.34%-0.08%2.09%4.50%-1.32%5.46%11.31%11.23%
ADITYA BIRLA SUNLIFE SCHEME C - TIER I GS20.68-0.03%0.16%0.46%2.70%3.28%5.51%7.83%6.78%
ADITYA BIRLA SUNLIFE SCHEME G - TIER I GS19.77-0.10%0.55%0.17%3.64%3.88%4.71%7.41%6.73%
ADITYA BIRLA SUNLIFE SCHEME E - TIER I DIRECT29.44-0.34%-0.08%2.08%4.49%-1.33%5.45%11.31%11.23%
ADITYA BIRLA SUNLIFE SCHEME C - TIER I DIRECT20.68-0.03%0.16%0.46%2.70%3.27%5.49%7.82%6.78%
ADITYA BIRLA SUNLIFE SCHEME G - TIER I DIRECT19.77-0.10%0.55%0.17%3.64%3.87%4.69%7.40%6.72%
ADITYA BIRLA SUNLIFE SCHEME E - TIER II DIRECT29.79-0.33%-0.07%2.06%4.45%-1.13%5.27%11.81%11.60%
ADITYA BIRLA SUNLIFE SCHEME C - TIER II DIRECT19.900.01%0.15%0.47%2.83%3.42%5.48%7.73%6.75%
ADITYA BIRLA SUNLIFE SCHEME G - TIER II DIRECT19.05-0.10%0.63%0.30%3.72%4.42%4.91%7.51%6.77%
ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME POP10.08-0.25%0.05%1.58%4.35%-0.00%---
TATA MANAGEMENT SCHEME E - TIER I GS16.40-0.29%-0.01%2.31%4.13%-3.07%5.72%13.44%-
TATA MANAGEMENT SCHEME E - TIER I DIRECT16.40-0.29%-0.02%2.31%4.12%-3.08%5.71%13.43%-
TATA MANAGEMENT SCHEME C - TIER I GS13.250.01%0.17%0.48%2.48%3.11%5.42%7.88%-
TATA MANAGEMENT SCHEME C - TIER I DIRECT13.250.01%0.17%0.48%2.47%3.10%5.40%7.87%-
TATA MANAGEMENT SCHEME G - TIER I GS13.13-0.08%0.56%0.14%3.57%3.67%4.11%6.82%-
TATA MANAGEMENT SCHEME G - TIER I DIRECT13.13-0.08%0.56%0.13%3.56%3.66%4.10%6.81%-
TATA MANAGEMENT SCHEME E - TIER II DIRECT16.30-0.31%-0.00%2.34%4.23%-3.29%5.31%13.22%-
TATA MANAGEMENT SCHEME C - TIER II DIRECT13.310.00%0.11%0.49%2.60%3.14%5.17%7.77%-
TATA MANAGEMENT SCHEME G - TIER II DIRECT13.21-0.08%0.59%-0.01%3.65%3.79%4.44%6.82%-
TATA - NPS VATSALYA SCHEME POP10.22-0.16%0.17%1.66%3.94%-1.58%---
AXIS SCHEME E - TIER I GS14.58-0.41%-0.03%1.34%4.06%-3.45%0.66%10.05%-
AXIS SCHEME C - TIER I GS13.28-0.01%0.20%0.51%2.81%3.46%5.87%7.85%-
AXIS SCHEME G - TIER I GS13.07-0.09%0.60%0.09%3.60%3.95%4.64%7.04%-
AXIS SCHEME E - TIER I DIRECT14.58-0.41%-0.03%1.33%4.05%-3.47%0.64%10.04%-
AXIS SCHEME C - TIER I DIRECT13.28-0.01%0.20%0.50%2.80%3.44%5.85%7.84%-
AXIS SCHEME G - TIER I DIRECT13.06-0.09%0.59%0.08%3.58%3.93%4.62%7.04%-
AXIS SCHEME E - TIER II DIRECT14.87-0.45%-0.12%0.58%3.64%-3.68%0.52%10.60%-
AXIS SCHEME C - TIER II DIRECT13.10-0.07%0.30%0.69%3.06%3.77%6.19%7.83%-
AXIS SCHEME G - TIER II DIRECT12.95-0.06%0.47%0.23%3.14%3.34%4.69%7.07%-
AXIS - NPS VATSALYA SCHEME POP9.89-0.33%0.04%0.97%3.71%-1.53%---
DSP SCHEME E - TIER I GS12.560.07%-0.40%1.63%3.34%-4.11%-3.88%--
DSP SCHEME C - TIER I GS12.230.00%0.21%0.49%2.80%3.30%6.02%--
DSP SCHEME G - TIER I GS12.03-0.10%0.67%0.07%4.04%4.10%4.32%--
DSP SCHEME E - TIER I DIRECT12.560.07%-0.40%1.63%3.33%-4.13%-3.89%--
DSP SCHEME C - TIER I DIRECT12.230.00%0.21%0.49%2.79%3.29%6.00%--
DSP SCHEME G - TIER I DIRECT12.03-0.10%0.67%0.07%4.03%4.09%4.31%--
DSP SCHEME E - TIER II DIRECT12.160.13%-0.24%1.87%3.42%-5.30%-5.35%--
DSP SCHEME C - TIER II DIRECT12.390.04%0.21%0.52%2.48%3.16%5.37%--
DSP SCHEME G - TIER II DIRECT12.11-0.11%0.57%0.00%4.35%4.54%5.42%--
DSP - NPS VATSALYA SCHEME POP9.770.02%-0.13%1.14%3.91%-3.50%---
TATA PENSION NPS SWASTHYA FUND10.160.01%0.09%0.42%1.22%----
AXIS NPS SWASTHYATOP-UP PLUS10.200.01%0.09%0.39%1.95%----
SBI NPS SANCHAY SCHEME POP10.050.01%0.06%0.30%-----
SBI NPS SANCHAY SCHEME DIRECT10.060.01%0.06%0.32%-----
UTI NPS SANCHAY SCHEME POP10.110.02%0.13%0.46%-----
UTI NPS SANCHAY SCHEME DIRECT10.110.02%0.13%0.48%-----
LIC NPS SANCHAY SCHEME POP10.050.01%0.08%0.28%-----
LIC NPS SANCHAY SCHEME DIRECT10.050.01%0.08%0.30%-----
KOTAK NPS SANCHAY SCHEME POP10.09-0.04%0.26%0.69%-----
KOTAK NPS SANCHAY SCHEME DIRECT10.09-0.04%0.26%0.72%-----
KOTAK NPS ATMANIRBHAR BALANCED FUND - TIER I10.16-0.26%-0.15%0.96%-----
ICICI NPS SANCHAY SCHEME POP10.070.01%0.09%0.40%-----
ICICI NPS SANCHAY SCHEME DIRECT10.070.01%0.09%0.42%-----
HDFC NPS SANCHAY SCHEME POP10.050.01%0.06%0.30%-----
HDFC NPS SANCHAY SCHEME DIRECT10.040.01%0.07%0.32%-----
BIRLA NPS SANCHAY SCHEME POP10.070.01%0.09%0.40%-----
BIRLA NPS SANCHAY SCHEME DIRECT10.070.01%0.09%0.42%-----
TATA NPS SANCHAY SCHEME POP10.030.01%0.09%0.42%-----
TATA NPS SANCHAY SCHEME DIRECT10.040.01%0.09%0.44%-----
AXIS NPS SANCHAY SCHEME POP10.120.01%0.09%0.39%-----
AXIS NPS SANCHAY SCHEME DIRECT10.120.01%0.09%0.41%-----
DSP NPS SANCHAY SCHEME POP10.01-0.00%-0.01%-0.03%-----
DSP NPS SANCHAY SCHEME DIRECT10.020.00%0.00%0.00%-----
ICICI PF NPS SWASTHYA EQUITY PLUS10.43-0.46%-0.38%0.59%-----
KOTAK MAHINDRA - NPS LITE SCHEME - GOVT. PATTERN DIRECT35.91-0.12%0.22%------