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: 10-10-2026

Swipe to see more →

Scheme NAV 1D 7D 1M 3M 6M 1Y 3Y 5Y
SBI SCHEME - CENTRAL GOVT49.670.01%-0.09%-1.78%-2.34%0.76%0.26%6.68%6.07%
SBI SCHEME - STATE GOVT42.610.01%-0.10%-1.88%-2.44%0.48%0.33%6.70%6.05%
SBI SCHEME E - TIER I53.16-0.00%-0.19%-4.80%-6.54%-4.44%-6.68%6.04%6.50%
SBI SCHEME C - TIER I46.530.02%0.03%-0.55%-0.05%2.23%4.05%7.54%6.41%
SBI SCHEME E - TIER II49.58-0.00%-0.29%-4.76%-6.25%-3.75%-6.61%6.36%6.71%
SBI - NPS LITE SCHEME - GOVT. PATTERN40.350.01%-0.12%-1.87%-2.20%0.63%0.95%6.81%6.16%
SBI SCHEME - CORPORATE-CG31.550.01%-0.10%-1.71%-2.45%0.26%0.02%6.58%5.97%
SBI Scheme-APY Fund Scheme12.490.01%-0.15%-1.96%-2.35%0.35%0.36%6.55%-
SBI SCHEME G - TIER I41.670.02%-0.16%-0.85%-1.86%1.67%1.18%6.68%5.79%
SBI SCHEME C - TIER II41.560.02%0.01%-0.55%0.01%2.36%4.14%7.50%6.18%
SBI SCHEME G - TIER II40.270.02%-0.13%-0.66%-1.33%2.46%2.77%7.35%6.16%
SBI SCHEME - ATAL PENSION YOJANA (APY)24.060.01%-0.11%-1.79%-2.38%0.26%0.17%6.57%5.93%
SBI SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-57.11%-16.74%-8.88%
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 II13.900.02%-0.22%-1.90%-3.53%0.00%-0.03%7.01%5.89%
SBI SCHEME - NPS TIER - II COMPOSITE SCHEME11.260.01%-0.12%-1.72%-1.57%1.94%2.21%--
UTI SCHEME- CENTRAL GOVT48.360.02%-0.01%-1.75%-2.45%0.38%0.27%6.89%6.14%
UTI SCHEME- STATE GOVT43.050.02%-0.02%-1.72%-2.42%0.40%0.28%6.92%6.16%
UTI SCHEME E - TIER I67.20-0.00%0.21%-4.30%-6.80%-4.34%-8.58%8.60%8.08%
UTI SCHEME C - TIER I41.180.02%0.01%-0.63%-0.08%2.25%4.15%7.49%6.34%
UTI SCHEME E - TIER II54.00-0.00%0.18%-4.63%-6.63%-3.85%-8.23%8.02%7.56%
UTI - NPS LITE SCHEME - GOVT. PATTERN39.920.01%0.00%-1.72%-2.41%0.40%0.18%6.73%6.04%
UTI SCHEME - CORPORATE CG10.000.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
UTI SCHEME - APY FUND SCHEME12.780.01%0.07%-1.57%-2.24%0.36%0.41%6.92%-
UTI SCHEME G - TIER I37.200.02%-0.16%-1.05%-1.93%1.57%1.35%6.63%5.87%
UTI SCHEME C - TIER II39.190.02%-0.01%-0.64%-0.06%2.32%4.01%7.32%6.23%
UTI SCHEME G - TIER II38.300.02%-0.11%-0.98%-1.81%1.63%1.78%6.73%5.95%
UTI . SCHEME - ATAL PENSION YOJANA (APY)24.720.02%-0.01%-1.72%-2.43%0.41%0.27%6.91%6.13%
UTI SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-52.83%-12.04%-6.11%
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 II14.240.01%-0.02%-1.74%-2.69%0.04%0.34%6.64%6.58%
UTI SCHEME - NPS TIER- II COMPOSITE11.250.01%0.02%-1.46%-1.62%0.66%1.83%--
LIC SCHEME - CENTRAL GOVT48.450.02%-0.09%-1.76%-2.50%0.16%-0.02%6.72%6.10%
LIC SCHEME - STATE GOVT43.100.02%-0.10%-1.78%-2.50%0.14%-0.02%6.73%6.10%
LIC - NPS LITE SCHEME - GOVT. PATTERN39.950.01%-0.07%-1.73%-2.51%0.03%-0.35%6.41%5.93%
LIC SCHEME - CORPORATE-CG31.850.02%-0.07%-1.74%-2.59%0.15%-0.25%6.56%6.06%
LIC SCHEME C - TIER I29.720.02%0.02%-0.51%-0.13%2.10%3.68%7.17%6.16%
LIC SCHEME C - TIER II28.260.02%0.00%-0.43%-0.01%2.25%3.89%7.23%6.15%
LIC SCHEME G - TIER II31.750.02%-0.16%-1.04%-1.90%1.66%1.40%6.75%5.96%
LIC Scheme-APY Fund Scheme12.730.01%-0.07%-1.67%-2.39%0.14%0.24%6.91%-
LIC SCHEME E - TIER I41.87-0.00%0.02%-4.26%-6.67%-5.76%-8.54%6.85%7.20%
LIC SCHEME G - TIER I31.060.02%-0.19%-1.10%-2.02%1.50%1.20%6.58%5.80%
LIC SCHEME E - TIER II34.80-0.00%0.06%-4.19%-6.74%-5.80%-8.69%6.67%7.07%
LIC SCHEME - ATAL PENSION YOJANA (APY)24.680.01%-0.09%-1.76%-2.54%0.09%-0.20%6.67%6.08%
LIC SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-50.72%-14.82%-7.31%
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 II14.880.01%-0.08%-1.77%-2.67%-0.21%-0.14%6.95%6.77%
LIC SCHEME - NPS TIER - II COMPOSITE SCHEME11.000.01%-0.12%-1.85%-2.39%0.03%-0.05%--
KOTAK SCHEME C - TIER II38.630.02%0.13%-0.49%0.10%2.52%4.24%7.32%6.21%
KOTAK MAHINDRA - NPS LITE SCHEME - GOVT. PATTERN34.750.01%-0.07%-1.66%-2.65%0.20%-0.75%6.67%6.06%
KOTAK SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-50.42%-12.69%-6.82%
KOTAK SCHEME E - TIER I63.44-0.00%0.02%-4.37%-6.87%-4.91%-9.09%8.08%7.95%
KOTAK SCHEME C - TIER I44.540.02%0.07%-0.53%-0.00%2.37%4.24%7.54%6.39%
KOTAK SCHEME G - TIER I37.820.02%-0.11%-0.89%-1.88%1.66%0.81%6.02%5.45%
KOTAK SCHEME E - TIER II55.85-0.00%0.05%-4.34%-6.70%-4.62%-9.02%8.09%7.97%
KOTAK SCHEME G - TIER II35.000.02%-0.05%-0.84%-1.83%1.67%0.83%6.02%5.46%
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 II14.900.01%0.09%-1.51%-2.73%0.16%-1.28%6.69%6.05%
ICICI PRUDENTIAL SCHEME C - TIER II42.890.02%0.06%-0.44%0.13%2.30%4.06%7.48%6.38%
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%-51.88%-13.05%-6.53%
ICICI PRUDENTIAL SCHEME E - TIER I69.52-0.00%-0.04%-5.07%-7.05%-4.28%-6.39%8.69%8.20%
ICICI PRUDENTIAL SCHEME C - TIER I46.370.02%0.05%-0.44%0.12%2.31%4.09%7.52%6.43%
ICICI PRUDENTIAL SCHEME G - TIER I38.340.02%-0.20%-0.84%-1.66%1.64%1.50%6.49%5.65%
ICICI PRUDENTIAL SCHEME E - TIER II54.87-0.00%-0.08%-5.11%-7.08%-4.43%-6.30%8.38%8.16%
ICICI PRUDENTIAL SCHEME G - TIER II36.930.02%-0.22%-0.89%-1.62%1.62%1.72%6.63%5.78%
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 II14.790.02%-0.22%-1.84%-2.59%0.09%0.88%7.39%6.57%
HDFC SCHEME C - TIER II28.660.02%-0.03%-0.56%-0.13%2.17%3.97%7.50%6.46%
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%-56.43%-16.36%-7.80%
HDFC SCHEME E - TIER I50.67-0.00%0.09%-4.36%-6.67%-5.14%-7.22%7.97%7.42%
HDFC SCHEME C - TIER I30.740.02%-0.03%-0.63%-0.20%2.06%3.83%7.61%6.59%
HDFC SCHEME G - TIER I28.470.02%-0.19%-1.03%-1.87%1.44%0.85%6.24%5.52%
HDFC SCHEME E - TIER II44.04-0.00%0.10%-4.36%-6.38%-4.39%-6.69%8.18%7.57%
HDFC SCHEME G - TIER II29.040.02%-0.22%-1.09%-1.83%1.69%1.05%6.50%5.66%
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 II14.430.01%-0.16%-1.76%-2.45%0.48%0.88%7.12%6.26%
ADITYA BIRLA SUNLIFE SCHEME E - TIER I27.35-0.00%0.52%-4.07%-5.02%-2.81%-5.17%8.01%7.79%
ADITYA BIRLA SUNLIFE SCHEME C - TIER I20.490.02%-0.00%-0.56%-0.32%1.88%3.45%7.26%6.30%
ADITYA BIRLA SUNLIFE SCHEME G - TIER I19.360.02%-0.18%-1.03%-1.77%1.57%1.55%6.74%5.93%
ADITYA BIRLA SUNLIFE SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-46.12%-11.26%-4.90%
ADITYA BIRLA SUNLIFE SCHEME C - TIER II19.710.02%0.02%-0.51%-0.35%2.05%3.65%7.15%6.25%
ADITYA BIRLA SUN LIFE SCHEME TAX SAVER TIER II14.970.01%0.01%-1.92%-2.35%0.55%0.17%6.54%6.45%
ADITYA BIRLA SUNLIFE SCHEME E - TIER II27.71-0.00%0.54%-4.10%-4.92%-2.96%-5.20%8.50%8.19%
ADITYA BIRLA SUNLIFE SCHEME G - TIER II18.680.02%-0.11%-0.99%-1.54%1.88%2.24%6.85%5.98%
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 II15.01-0.00%0.10%-4.90%-5.66%-4.47%-6.66%9.25%-
TATA PENSION SCHEME G - TIER II12.950.02%-0.24%-0.92%-1.88%1.60%0.95%6.14%-
TATA PENSION TAX SAVER - TIER II12.790.01%-0.17%-1.99%-3.40%-1.10%-2.47%6.45%-
TATA PENSION SCHEME E - TIER I15.10-0.00%0.12%-4.86%-5.67%-4.50%-6.34%9.43%-
TATA PENSION SCHEME C - TIER I13.140.02%0.03%-0.53%-0.21%1.88%3.46%7.36%-
TATA PENSION SCHEME G - TIER I12.840.02%-0.19%-1.07%-1.95%1.30%0.48%6.08%-
TATA PENSION SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-31.57%-2.23%-
TATA PENSION SCHEME C - TIER II13.180.02%0.05%-0.71%-0.32%2.00%3.17%7.15%-
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 II13.810.00%-0.06%-4.47%-6.48%-4.48%-8.36%7.36%-
AXIS SCHEME G - TIER II12.710.02%-0.10%-0.94%-1.50%1.33%1.43%6.51%-
AXIS SCHEME TAX SAVER - TIER II11.920.00%0.21%-0.92%-0.93%0.88%-0.55%3.99%-
AXIS SCHEME E - TIER I13.54-0.00%0.05%-4.15%-5.77%-4.06%-8.26%6.76%-
AXIS SCHEME C - TIER I13.160.02%0.04%-0.56%-0.29%2.07%3.81%7.29%-
AXIS SCHEME G - TIER I12.790.02%-0.17%-0.97%-1.84%1.57%1.33%6.29%-
AXIS SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-22.10%-2.01%-
AXIS SCHEME C - TIER II12.990.02%0.03%-0.67%-0.01%2.45%4.28%7.31%-
DSP SCHEME E - TIER II POP11.610.00%1.16%-0.77%-2.61%-0.96%-10.26%--
DSP SCHEME G - TIER II POP11.840.02%-0.29%-1.11%-2.07%2.05%2.11%--
DSP SCHEME TAX SAVER - TIER II11.75-0.00%-0.40%-0.12%0.93%2.46%5.57%--
DSP SCHEME E - TIER I POP12.020.00%1.14%-0.88%-2.65%-0.71%-8.76%--
DSP SCHEME C - TIER I POP12.130.02%0.01%-0.59%-0.13%2.19%3.94%--
DSP SCHEME G - TIER I POP11.780.02%-0.16%-0.95%-1.80%1.96%0.74%--
DSP SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-11.52%--
DSP SCHEME C - TIER II POP12.310.02%-0.04%-0.42%0.02%2.13%3.63%--
SBI - UPS CG SCHEME10.400.01%-0.11%-1.91%-2.16%0.37%0.68%--
UTI SCHEME - UPS CG SCHEME10.330.01%0.01%-1.82%-2.57%0.36%0.09%--
LIC - UPS CG SCHEME10.120.01%-0.08%-1.89%-2.68%-0.13%-0.62%--
SBI - UPS POOL CG SCHEME10.260.01%-0.19%-1.82%-2.20%0.30%-0.08%--
SBI NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFE’S GOLDEN PLAN - TIER I9.55-0.00%-0.39%-4.41%-4.92%-2.52%-4.58%--
SBI NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN9.950.01%-0.30%-2.76%-3.17%-0.45%---
UTI SCHEME - UPS POOL CG SCHEME10.380.01%0.00%-1.59%-1.76%0.35%1.82%--
UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I9.54-0.00%-0.49%-5.49%-6.82%-1.50%-4.67%--
UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II9.93-0.00%-0.29%-5.51%-5.97%-2.32%-0.69%--
UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I9.890.01%0.19%-2.91%-3.88%-1.62%---
UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME TIER II10.100.00%0.21%-1.96%-2.46%-0.65%---
LIC - UPS POOL CG SCHEME10.310.01%-0.08%-1.48%-1.71%1.08%2.64%--
LIC PFL NPS SMART BALANCE - TIER I9.250.00%-0.23%-3.40%-4.92%-3.72%-7.50%--
KOTAK NPS KUBER EQUITY FUND - TIER I9.08-0.00%0.07%-4.28%-6.55%-4.53%-9.20%--
ICICI PF NPS BALANCED ADVANTAGE FUND - TIER I9.450.00%0.00%-3.58%-5.30%-2.98%-5.49%--
ICICI PF NPS DREAM EQUITY FUND - TIER I9.130.00%0.14%-4.41%-6.17%-4.55%---
HDFC PF NPS SURAKSHIT INCOME FUND - TIER I9.290.01%-0.06%-3.03%-5.64%-4.05%-7.10%--
HDFC PF NPS SURAKSHIT INCOME FUND - TIER II10.090.01%-0.13%-1.23%-1.75%0.95%0.91%--
HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I8.98-0.00%0.13%-3.85%-7.59%-6.64%-10.20%--
ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I9.82-0.00%0.45%-3.80%-4.69%-2.47%-1.90%--
ABSLPF SECURE FUTURE FUND - NPS - TIER I10.010.01%0.20%-2.78%-3.59%-1.76%---
TATA NPS SMART RETIREMENT FUND - TIER I9.17-0.00%0.01%-4.74%-5.31%-4.39%-8.29%--
AXIS NPS GOLDEN YEARS FUND - GROWTH - TIER I9.260.00%-0.03%-3.46%-4.66%-2.41%-7.37%--
DSP NPS LONG TERM EQUITY FUND - TIER I9.270.00%0.79%-1.15%-2.16%0.11%-7.31%--
LIC PFL NPS GROWTH PLUS - TIER I9.00-0.00%-0.22%-4.26%-6.30%-5.48%---
SBI - NPS VATSALYA SCHEME DIRECT9.570.00%-0.38%-4.30%-5.16%-2.52%---
UTI - NPS VATSALYA SCHEME DIRECT9.480.01%0.17%-3.32%-4.57%-2.29%---
LIC - NPS VATSALYA SCHEME DIRECT9.620.01%-0.14%-3.21%-4.49%-3.06%---
KOTAK MAHINDRA - NPS VATSALYA SCHEME DIRECT9.270.00%-0.03%-3.42%-5.14%-2.62%---
ICICI PRUDENTIAL - NPS VATSALYA SCHEME DIRECT9.410.00%0.08%-4.23%-5.96%-4.07%---
HDFC - NPS VATSALYA SCHEME DIRECT9.490.01%-0.03%-2.98%-5.49%-3.52%---
ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME DIRECT9.480.00%0.47%-3.56%-4.61%-2.25%---
TATA - NPS VATSALYA SCHEME DIRECT9.630.00%-0.04%-3.79%-4.33%-2.57%---
AXIS - NPS VATSALYA SCHEME DIRECT9.380.00%0.03%-3.24%-4.33%-2.08%---
DSP - NPS VATSALYA SCHEME DIRECT9.410.01%0.64%-1.05%-2.67%0.11%---
SBI SCHEME E - TIER I GS53.28-0.00%-0.18%-4.78%-6.47%-4.29%-6.47%6.12%6.54%
SBI SCHEME E - TIER I DIRECT53.25-0.00%-0.19%-4.78%-6.49%-4.33%-6.51%6.11%6.53%
SBI SCHEME C - TIER I GS46.640.02%0.04%-0.53%0.03%2.39%4.29%7.63%6.46%
SBI SCHEME C - TIER I DIRECT46.620.02%0.03%-0.53%0.01%2.35%4.25%7.61%6.45%
SBI SCHEME G - TIER I GS41.760.02%-0.15%-0.83%-1.78%1.83%1.41%6.76%5.83%
SBI SCHEME G - TIER I DIRECT41.740.02%-0.16%-0.83%-1.80%1.79%1.37%6.74%5.82%
SBI SCHEME E - TIER II DIRECT49.67-0.00%-0.28%-4.74%-6.20%-3.64%-6.44%6.43%6.75%
SBI SCHEME C - TIER II DIRECT41.630.02%0.01%-0.53%0.07%2.48%4.33%7.57%6.22%
SBI SCHEME G - TIER II DIRECT40.350.02%-0.12%-0.64%-1.28%2.58%2.96%7.41%6.20%
SBI - NPS LITE SCHEME - GOVT. PATTERN DIRECT40.420.01%-0.12%-1.85%-2.14%0.75%1.14%6.87%6.20%
SBI - NPS VATSALYA SCHEME POP9.550.00%-0.39%-4.31%-5.22%-2.64%---
UTI SCHEME E - TIER I GS67.36-0.00%0.22%-4.27%-6.72%-4.18%-8.36%8.69%8.13%
UTI SCHEME C - TIER I GS41.270.02%0.02%-0.60%-0.00%2.42%4.39%7.58%6.39%
UTI SCHEME G - TIER I GS37.290.02%-0.15%-1.02%-1.85%1.74%1.59%6.71%5.92%
UTI SCHEME E - TIER I DIRECT67.33-0.00%0.21%-4.28%-6.74%-4.22%-8.41%8.67%8.12%
UTI SCHEME C - TIER I DIRECT41.250.02%0.02%-0.61%-0.03%2.37%4.34%7.56%6.38%
UTI SCHEME G - TIER I DIRECT37.270.02%-0.15%-1.03%-1.87%1.69%1.54%6.69%5.91%
UTI SCHEME E - TIER II DIRECT54.10-0.00%0.19%-4.61%-6.57%-3.74%-8.06%8.09%7.60%
UTI SCHEME C - TIER II DIRECT39.270.02%-0.01%-0.62%-0.00%2.44%4.20%7.39%6.27%
UTI SCHEME G - TIER II DIRECT38.370.02%-0.11%-0.96%-1.75%1.75%1.97%6.80%5.98%
UTI - NPS VATSALYA SCHEME POP9.470.01%0.17%-3.34%-4.63%-2.40%---
UTI - NPS LITE SCHEME GOVT. PATTERN DIRECT40.000.02%0.01%-1.70%-2.35%0.52%0.36%6.80%6.08%
LIC SCHEME E - TIER I GS41.97-0.00%0.03%-4.23%-6.60%-5.60%-8.33%6.93%7.25%
LIC SCHEME C - TIER I GS29.790.02%0.03%-0.48%-0.05%2.27%3.92%7.25%6.21%
LIC SCHEME G - TIER I GS31.130.02%-0.18%-1.07%-1.93%1.67%1.43%6.66%5.85%
LIC SCHEME E - TIER I DIRECT41.95-0.00%0.03%-4.24%-6.62%-5.64%-8.38%6.91%7.24%
LIC SCHEME C - TIER I DIRECT29.780.02%0.03%-0.49%-0.07%2.22%3.87%7.24%6.20%
LIC SCHEME G - TIER I DIRECT31.120.02%-0.18%-1.08%-1.96%1.62%1.38%6.64%5.84%
LIC SCHEME E - TIER II DIRECT34.86-0.00%0.07%-4.17%-6.68%-5.69%-8.52%6.74%7.11%
LIC SCHEME C - TIER II DIRECT28.310.02%0.01%-0.41%0.05%2.37%4.08%7.29%6.19%
LIC SCHEME G - TIER II DIRECT31.800.02%-0.15%-1.02%-1.84%1.78%1.59%6.82%6.00%
LIC - NPS VATSALYA SCHEME POP9.600.01%-0.14%-3.23%-4.55%-3.18%---
LIC - NPS LITE SCHEME - GOVT. PATTERN DIRECT40.020.01%-0.06%-1.71%-2.45%0.14%-0.17%6.48%5.97%
KOTAK SCHEME E - TIER I GS63.57-0.00%0.03%-4.35%-6.81%-4.78%-8.91%8.15%7.99%
KOTAK SCHEME C - TIER I GS44.630.02%0.08%-0.51%0.07%2.51%4.45%7.62%6.43%
KOTAK SCHEME G - TIER I GS37.890.02%-0.11%-0.87%-1.81%1.79%1.01%6.09%5.49%
KOTAK SCHEME E - TIER I DIRECT63.56-0.00%0.02%-4.36%-6.82%-4.80%-8.92%8.14%7.99%
KOTAK SCHEME C - TIER I DIRECT44.620.02%0.08%-0.51%0.06%2.49%4.43%7.61%6.43%
KOTAK SCHEME G - TIER I DIRECT37.890.02%-0.11%-0.87%-1.82%1.78%0.99%6.08%5.49%
KOTAK SCHEME E - TIER II DIRECT55.96-0.00%0.06%-4.32%-6.65%-4.50%-8.85%8.16%8.01%
KOTAK SCHEME C - TIER II DIRECT38.700.02%0.14%-0.47%0.16%2.64%4.43%7.39%6.25%
KOTAK SCHEME G - TIER II DIRECT35.060.02%-0.04%-0.82%-1.77%1.80%1.01%6.08%5.50%
KOTAK MAHINDRA - NPS VATSALYA SCHEME POP9.250.00%-0.03%-3.44%-5.20%-2.74%---
ICICI PRUDENTIAL SCHEME E - TIER I GS69.66-0.00%-0.04%-5.05%-6.99%-4.14%-6.20%8.76%8.24%
ICICI PRUDENTIAL SCHEME C - TIER I GS46.460.02%0.05%-0.41%0.19%2.45%4.31%7.60%6.47%
ICICI PRUDENTIAL SCHEME G - TIER I GS38.420.02%-0.19%-0.82%-1.59%1.78%1.71%6.56%5.69%
ICICI PRUDENTIAL SCHEME E - TIER I DIRECT69.65-0.00%-0.04%-5.06%-7.00%-4.16%-6.22%8.75%8.24%
ICICI PRUDENTIAL SCHEME C - TIER I DIRECT46.450.02%0.05%-0.42%0.17%2.43%4.28%7.59%6.47%
ICICI PRUDENTIAL SCHEME G - TIER I DIRECT38.410.02%-0.19%-0.82%-1.60%1.76%1.68%6.56%5.69%
ICICI PRUDENTIAL SCHEME E - TIER II DIRECT54.97-0.00%-0.08%-5.09%-7.03%-4.32%-6.13%8.45%8.20%
ICICI PRUDENTIAL SCHEME C - TIER II DIRECT42.970.02%0.06%-0.42%0.19%2.42%4.25%7.54%6.42%
ICICI PRUDENTIAL SCHEME G - TIER II DIRECT37.000.02%-0.21%-0.87%-1.56%1.74%1.91%6.70%5.81%
ICICI PRUDENTIAL - NPS VATSALYA SCHEME POP9.390.00%0.07%-4.25%-6.02%-4.18%---
HDFC SCHEME E - TIER I GS50.77-0.00%0.10%-4.34%-6.61%-5.02%-7.03%8.05%7.47%
HDFC SCHEME C - TIER I GS30.800.02%-0.02%-0.61%-0.14%2.19%4.04%7.68%6.63%
HDFC SCHEME G - TIER I GS28.520.02%-0.18%-1.01%-1.80%1.57%1.05%6.31%5.57%
HDFC SCHEME E - TIER I DIRECT50.77-0.00%0.10%-4.34%-6.61%-5.03%-7.05%8.04%7.46%
HDFC SCHEME C - TIER I DIRECT30.790.02%-0.02%-0.61%-0.14%2.18%4.02%7.68%6.63%
HDFC SCHEME G - TIER I DIRECT28.520.02%-0.18%-1.01%-1.81%1.56%1.03%6.31%5.56%
HDFC SCHEME E - TIER II DIRECT44.12-0.00%0.10%-4.34%-6.32%-4.28%-6.52%8.25%7.61%
HDFC SCHEME C - TIER II DIRECT28.710.02%-0.03%-0.54%-0.07%2.29%4.17%7.56%6.50%
HDFC SCHEME G - TIER II DIRECT29.100.02%-0.21%-1.07%-1.77%1.81%1.24%6.56%5.70%
HDFC - NPS VATSALYA SCHEME POP9.470.01%-0.04%-3.00%-5.55%-3.63%---
ADITYA BIRLA SUNLIFE SCHEME E - TIER I GS27.410.00%0.53%-4.05%-4.96%-2.68%-4.97%8.08%7.84%
ADITYA BIRLA SUNLIFE SCHEME C - TIER I GS20.530.02%0.00%-0.54%-0.25%2.02%3.66%7.34%6.35%
ADITYA BIRLA SUNLIFE SCHEME G - TIER I GS19.400.02%-0.17%-1.01%-1.70%1.71%1.76%6.81%5.98%
ADITYA BIRLA SUNLIFE SCHEME E - TIER I DIRECT27.40-0.00%0.52%-4.05%-4.96%-2.70%-4.99%8.07%7.83%
ADITYA BIRLA SUNLIFE SCHEME C - TIER I DIRECT20.530.02%0.00%-0.54%-0.26%2.00%3.64%7.33%6.34%
ADITYA BIRLA SUNLIFE SCHEME G - TIER I DIRECT19.400.02%-0.17%-1.01%-1.71%1.69%1.74%6.81%5.97%
ADITYA BIRLA SUNLIFE SCHEME E - TIER II DIRECT27.76-0.00%0.54%-4.09%-4.87%-2.84%-5.03%8.57%8.23%
ADITYA BIRLA SUNLIFE SCHEME C - TIER II DIRECT19.740.02%0.02%-0.49%-0.29%2.17%3.84%7.21%6.29%
ADITYA BIRLA SUNLIFE SCHEME G - TIER II DIRECT18.710.02%-0.11%-0.97%-1.48%2.00%2.42%6.92%6.02%
ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME POP9.460.00%0.46%-3.58%-4.66%-2.36%---
TATA MANAGEMENT SCHEME E - TIER I GS15.130.00%0.12%-4.84%-5.60%-4.37%-6.15%9.50%-
TATA MANAGEMENT SCHEME E - TIER I DIRECT15.13-0.00%0.12%-4.84%-5.61%-4.39%-6.17%9.50%-
TATA MANAGEMENT SCHEME C - TIER I GS13.160.02%0.04%-0.50%-0.14%2.02%3.68%7.44%-
TATA MANAGEMENT SCHEME C - TIER I DIRECT13.160.02%0.04%-0.51%-0.15%2.00%3.66%7.43%-
TATA MANAGEMENT SCHEME G - TIER I GS12.860.02%-0.18%-1.05%-1.88%1.44%0.69%6.15%-
TATA MANAGEMENT SCHEME G - TIER I DIRECT12.860.02%-0.18%-1.05%-1.89%1.42%0.67%6.15%-
TATA MANAGEMENT SCHEME E - TIER II DIRECT15.04-0.00%0.11%-4.88%-5.60%-4.35%-6.49%9.31%-
TATA MANAGEMENT SCHEME C - TIER II DIRECT13.210.02%0.05%-0.69%-0.26%2.12%3.36%7.21%-
TATA MANAGEMENT SCHEME G - TIER II DIRECT12.970.02%-0.24%-0.90%-1.82%1.72%1.14%6.20%-
TATA - NPS VATSALYA SCHEME POP9.610.00%-0.04%-3.81%-4.38%-2.69%---
AXIS SCHEME E - TIER I GS13.560.00%0.06%-4.13%-5.70%-3.93%-8.06%6.83%-
AXIS SCHEME C - TIER I GS13.190.02%0.04%-0.54%-0.21%2.22%4.03%7.36%-
AXIS SCHEME G - TIER I GS12.820.02%-0.16%-0.95%-1.77%1.72%1.54%6.37%-
AXIS SCHEME E - TIER I DIRECT13.560.00%0.06%-4.13%-5.71%-3.95%-8.09%6.82%-
AXIS SCHEME C - TIER I DIRECT13.180.02%0.04%-0.54%-0.23%2.19%4.00%7.35%-
AXIS SCHEME G - TIER I DIRECT12.820.02%-0.17%-0.95%-1.79%1.69%1.51%6.36%-
AXIS SCHEME E - TIER II DIRECT13.830.00%-0.05%-4.45%-6.42%-4.37%-8.19%7.42%-
AXIS SCHEME C - TIER II DIRECT13.010.02%0.03%-0.65%0.05%2.57%4.47%7.37%-
AXIS SCHEME G - TIER II DIRECT12.730.02%-0.09%-0.92%-1.44%1.45%1.61%6.58%-
AXIS - NPS VATSALYA SCHEME POP9.360.00%0.02%-3.26%-4.39%-2.20%---
DSP SCHEME E - TIER I GS12.040.00%1.15%-0.86%-2.58%-0.58%-8.57%--
DSP SCHEME C - TIER I GS12.160.02%0.01%-0.57%-0.06%2.32%4.15%--
DSP SCHEME G - TIER I GS11.810.02%-0.16%-0.93%-1.73%2.10%0.94%--
DSP SCHEME E - TIER I DIRECT12.040.00%1.15%-0.86%-2.59%-0.59%-8.59%--
DSP SCHEME C - TIER I DIRECT12.160.02%0.01%-0.57%-0.07%2.31%4.13%--
DSP SCHEME G - TIER I DIRECT11.810.02%-0.16%-0.93%-1.74%2.08%0.92%--
DSP SCHEME E - TIER II DIRECT11.630.00%1.17%-0.75%-2.55%-0.85%-10.10%--
DSP SCHEME C - TIER II DIRECT12.340.02%-0.03%-0.40%0.07%2.25%3.82%--
DSP SCHEME G - TIER II DIRECT11.860.02%-0.29%-1.09%-2.02%2.17%2.30%--
DSP - NPS VATSALYA SCHEME POP9.400.01%0.64%-1.07%-2.73%-0.01%---
TATA NPS Swasthya Scheme10.24-0.00%0.10%0.37%1.17%2.37%---
Axis NPS Swasthya Scheme10.290.00%0.16%0.42%1.32%2.88%---
SBI NPS SANCHAY SCHEME POP10.11-0.00%0.08%0.27%0.84%----
SBI NPS SANCHAY SCHEME DIRECT10.11-0.00%0.09%0.29%0.89%----
UTI NPS SANCHAY SCHEME POP10.20-0.00%0.16%0.43%1.41%----
UTI NPS SANCHAY SCHEME DIRECT10.210.00%0.16%0.45%1.47%----
LIC NPS SANCHAY SCHEME POP10.080.00%0.05%-0.05%0.58%----
LIC NPS SANCHAY SCHEME DIRECT10.080.00%0.06%-0.03%0.65%----
KOTAK NPS SANCHAY SCHEME POP9.920.01%-0.15%-0.90%-1.03%----
KOTAK NPS SANCHAY SCHEME DIRECT9.920.01%-0.14%-0.88%-0.97%----
KOTAK NPS ATMANIRBHAR BALANCED FUND - TIER I9.660.01%-0.13%-2.98%-4.06%----
ICICI NPS SANCHAY SCHEME POP10.110.01%-0.16%0.09%0.86%----
ICICI NPS SANCHAY SCHEME DIRECT10.120.01%-0.16%0.11%0.92%----
HDFC NPS SANCHAY SCHEME POP10.080.01%0.08%-0.10%0.62%----
HDFC NPS SANCHAY SCHEME DIRECT10.070.01%0.08%-0.08%0.68%----
BIRLA NPS SANCHAY SCHEME POP10.14-0.00%0.10%0.34%1.09%----
BIRLA NPS SANCHAY SCHEME DIRECT10.140.00%0.11%0.36%1.15%----
TATA NPS SANCHAY SCHEME POP9.80-0.00%-0.56%-1.76%-1.90%----
TATA NPS SANCHAY SCHEME DIRECT9.81-0.00%-0.56%-1.74%-1.84%----
AXIS NPS SANCHAY SCHEME POP10.210.01%0.15%0.40%1.30%----
AXIS NPS SANCHAY SCHEME DIRECT10.210.01%0.15%0.42%1.36%----
DSP NPS SANCHAY SCHEME POP10.01-0.00%-0.01%-0.03%-0.09%----
DSP NPS SANCHAY SCHEME DIRECT10.010.00%-0.00%-0.01%-0.01%----
ICICI NPS Swasthya Scheme9.76-1.11%-0.91%-4.17%-5.14%----
KOTAK MAHINDRA - NPS LITE SCHEME - GOVT. PATTERN DIRECT34.820.01%-0.07%-1.64%-----