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: 07-09-2026

Swipe to see more →

Scheme NAV 1D 7D 1M 3M 6M 1Y 3Y 5Y
SBI SCHEME - CENTRAL GOVT50.70-0.05%-0.27%-1.03%2.57%2.29%3.57%7.23%6.64%
SBI SCHEME - STATE GOVT43.52-0.06%-0.30%-0.95%2.35%2.17%3.72%7.28%6.63%
SBI SCHEME E - TIER I56.31-0.49%-1.68%-2.53%2.56%0.52%0.48%8.09%8.39%
SBI SCHEME C - TIER I46.760.06%0.22%-0.03%2.26%2.65%5.74%7.74%6.60%
SBI SCHEME E - TIER II52.51-0.44%-1.59%-2.55%3.45%0.65%-0.40%8.33%8.61%
SBI - NPS LITE SCHEME - GOVT. PATTERN41.22-0.08%-0.25%-0.88%2.65%2.49%4.27%7.41%6.76%
SBI SCHEME - CORPORATE-CG32.18-0.06%-0.31%-1.11%2.25%1.71%3.36%7.11%6.52%
SBI Scheme-APY Fund Scheme12.76-0.07%-0.39%-0.99%2.48%1.90%3.85%7.13%-
SBI SCHEME G - TIER I42.060.07%0.05%-0.84%2.14%1.95%3.46%6.68%5.99%
SBI SCHEME C - TIER II41.750.05%0.18%-0.05%2.40%2.72%5.75%7.66%6.34%
SBI SCHEME G - TIER II40.570.09%0.14%-0.69%2.32%2.59%4.73%7.29%6.33%
SBI SCHEME - ATAL PENSION YOJANA (APY)24.56-0.06%-0.32%-1.01%2.37%1.75%3.53%7.10%6.49%
SBI SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-55.72%-16.83%-8.75%
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 II14.20-0.09%-0.40%-1.52%2.00%1.22%4.25%7.66%6.41%
SBI SCHEME - NPS TIER - II COMPOSITE SCHEME11.47-0.11%-0.16%-0.69%3.52%3.70%5.41%--
UTI SCHEME- CENTRAL GOVT49.37-0.05%-0.33%-1.15%2.54%1.79%3.63%7.47%6.67%
UTI SCHEME- STATE GOVT43.94-0.05%-0.32%-1.14%2.54%1.78%3.61%7.47%6.68%
UTI SCHEME E - TIER I70.90-0.45%-1.82%-3.20%3.46%-0.43%-1.55%10.47%9.64%
UTI SCHEME C - TIER I41.410.06%0.21%-0.03%2.35%2.87%5.89%7.72%6.55%
UTI SCHEME E - TIER II57.14-0.33%-1.89%-2.87%4.04%0.31%-0.66%10.02%9.21%
UTI - NPS LITE SCHEME - GOVT. PATTERN40.74-0.03%-0.35%-1.15%2.58%1.75%3.52%7.31%6.58%
UTI SCHEME - CORPORATE CG10.000.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
UTI SCHEME - APY FUND SCHEME13.03-0.05%-0.35%-1.12%2.59%1.73%3.39%7.51%-
UTI SCHEME G - TIER I37.640.06%0.02%-0.84%2.18%2.07%3.69%6.74%6.09%
UTI SCHEME C - TIER II39.420.06%0.24%-0.05%2.37%2.78%5.63%7.56%6.44%
UTI SCHEME G - TIER II38.720.06%0.01%-0.85%2.12%2.08%3.97%6.81%6.13%
UTI . SCHEME - ATAL PENSION YOJANA (APY)25.23-0.05%-0.33%-1.15%2.54%1.78%3.59%7.46%6.63%
UTI SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-50.59%-12.63%-5.91%
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 II14.54-0.02%-0.33%-1.20%2.37%1.43%3.65%7.25%7.08%
UTI SCHEME - NPS TIER- II COMPOSITE11.45-0.03%-0.33%-0.63%2.46%2.47%4.66%--
LIC SCHEME - CENTRAL GOVT49.46-0.05%-0.29%-1.18%2.30%1.49%3.40%7.30%6.67%
LIC SCHEME - STATE GOVT44.01-0.05%-0.29%-1.17%2.29%1.47%3.40%7.31%6.67%
LIC - NPS LITE SCHEME - GOVT. PATTERN40.78-0.05%-0.31%-1.23%2.26%1.31%3.06%7.01%6.51%
LIC SCHEME - CORPORATE-CG32.52-0.05%-0.31%-1.24%2.26%1.40%3.19%7.14%6.60%
LIC SCHEME C - TIER I29.860.07%0.22%-0.14%2.13%2.40%5.19%7.36%6.35%
LIC SCHEME C - TIER II28.380.07%0.25%-0.07%2.15%2.48%5.31%7.39%6.37%
LIC SCHEME G - TIER II32.120.08%0.08%-0.70%2.19%1.97%3.91%6.90%6.21%
LIC Scheme-APY Fund Scheme12.98-0.09%-0.29%-1.10%2.27%1.69%3.68%7.45%-
LIC SCHEME E - TIER I44.22-0.47%-1.62%-3.54%2.09%-2.24%-1.45%8.76%8.96%
LIC SCHEME G - TIER I31.450.08%0.05%-0.76%2.16%1.93%3.83%6.71%6.06%
LIC SCHEME E - TIER II36.74-0.48%-1.60%-3.59%2.05%-2.33%-1.56%8.53%8.81%
LIC SCHEME - ATAL PENSION YOJANA (APY)25.20-0.06%-0.31%-1.21%2.26%1.42%3.27%7.24%6.65%
LIC SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-49.19%-15.14%-7.19%
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 II15.20-0.10%-0.34%-1.31%2.04%0.98%3.33%7.56%7.32%
LIC SCHEME - NPS TIER - II COMPOSITE SCHEME11.24-0.07%-0.31%-1.00%2.35%1.76%3.71%--
KOTAK SCHEME C - TIER II38.810.06%0.17%0.03%2.36%2.86%5.96%7.55%6.40%
KOTAK MAHINDRA - NPS LITE SCHEME - GOVT. PATTERN35.45-0.08%-0.39%-1.13%2.35%1.40%2.79%7.23%6.64%
KOTAK SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-48.21%-13.04%-6.76%
KOTAK SCHEME E - TIER I67.09-0.51%-1.90%-3.05%3.27%-1.48%-1.17%10.05%9.93%
KOTAK SCHEME C - TIER I44.760.06%0.20%-0.00%2.27%2.75%6.05%7.78%6.59%
KOTAK SCHEME G - TIER I38.200.05%0.03%-0.83%2.15%2.01%3.31%6.09%5.70%
KOTAK SCHEME E - TIER II59.03-0.50%-1.93%-2.99%3.33%-1.28%-1.12%10.04%9.95%
KOTAK SCHEME G - TIER II35.340.05%0.02%-0.79%2.10%1.94%3.30%6.08%5.68%
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 II15.19-0.06%-0.37%-1.13%2.29%1.24%2.25%7.23%6.64%
ICICI PRUDENTIAL SCHEME C - TIER II43.040.07%0.21%-0.04%2.20%2.55%5.57%7.59%6.55%
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%-49.81%-13.34%-6.45%
ICICI PRUDENTIAL SCHEME E - TIER I73.93-0.42%-1.38%-2.75%3.06%0.79%2.56%10.95%10.24%
ICICI PRUDENTIAL SCHEME C - TIER I46.530.06%0.19%-0.02%2.21%2.60%5.66%7.66%6.60%
ICICI PRUDENTIAL SCHEME G - TIER I38.710.07%0.06%-0.73%2.09%2.15%3.67%6.53%5.87%
ICICI PRUDENTIAL SCHEME E - TIER II58.37-0.42%-1.42%-2.83%3.09%0.63%2.69%10.70%10.20%
ICICI PRUDENTIAL SCHEME G - TIER II37.280.06%0.04%-0.76%2.10%2.20%3.76%6.67%5.99%
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 II15.100.00%-0.18%-1.08%2.01%1.31%4.21%8.01%7.12%
HDFC SCHEME C - TIER II28.810.09%0.22%-0.06%2.18%2.49%5.68%7.71%6.66%
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%-54.35%-16.61%-7.69%
HDFC SCHEME E - TIER I53.58-0.48%-1.61%-3.32%2.97%-1.14%0.31%9.87%9.19%
HDFC SCHEME C - TIER I30.920.07%0.23%-0.06%2.18%2.43%5.69%7.84%6.80%
HDFC SCHEME G - TIER I28.780.04%0.03%-0.80%2.19%2.13%3.35%6.32%5.73%
HDFC SCHEME E - TIER II46.56-0.49%-1.68%-3.12%3.34%-0.54%0.86%10.06%9.33%
HDFC SCHEME G - TIER II29.380.01%0.07%-0.72%2.32%2.27%3.70%6.61%5.90%
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 II14.73-0.07%-0.24%-0.98%2.25%1.62%3.55%7.56%6.80%
ADITYA BIRLA SUNLIFE SCHEME E - TIER I28.71-0.42%-1.64%-2.55%3.01%0.93%2.05%9.62%9.33%
ADITYA BIRLA SUNLIFE SCHEME C - TIER I20.600.06%0.21%-0.19%2.07%2.29%5.12%7.46%6.48%
ADITYA BIRLA SUNLIFE SCHEME G - TIER I19.570.05%0.02%-0.80%2.08%2.11%3.77%6.77%6.18%
ADITYA BIRLA SUNLIFE SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-44.07%-11.59%-4.87%
ADITYA BIRLA SUNLIFE SCHEME C - TIER II19.810.07%0.20%-0.23%2.12%2.39%5.17%7.33%6.44%
ADITYA BIRLA SUN LIFE SCHEME TAX SAVER TIER II15.29-0.07%-0.34%-1.11%2.63%2.16%4.01%7.13%7.05%
ADITYA BIRLA SUNLIFE SCHEME E - TIER II29.10-0.41%-1.70%-2.37%3.23%1.14%2.03%10.16%9.76%
ADITYA BIRLA SUNLIFE SCHEME G - TIER II18.870.06%0.07%-0.72%2.29%2.42%4.39%6.88%6.23%
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 II15.92-0.40%-1.49%-2.45%3.99%-0.47%1.44%11.45%-
TATA PENSION SCHEME G - TIER II13.090.07%0.01%-0.70%2.11%1.99%3.35%6.22%-
TATA PENSION TAX SAVER - TIER II13.10-0.09%-0.34%-1.61%1.70%-0.01%1.40%7.01%-
TATA PENSION SCHEME E - TIER I16.01-0.40%-1.48%-2.46%3.94%-0.39%1.74%11.62%-
TATA PENSION SCHEME C - TIER I13.200.06%0.18%-0.14%1.94%2.13%5.09%7.52%-
TATA PENSION SCHEME G - TIER I12.990.07%0.06%-0.85%1.93%1.77%3.06%6.19%-
TATA PENSION SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-27.40%-2.33%-
TATA PENSION SCHEME C - TIER II13.260.07%0.16%-0.14%2.08%2.21%4.86%7.37%-
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 II14.57-0.29%-1.24%-2.10%3.42%-0.66%-1.70%9.16%-
AXIS SCHEME G - TIER II12.830.03%0.04%-0.69%1.79%1.54%3.60%6.50%-
AXIS SCHEME TAX SAVER - TIER II12.07-0.14%-0.43%-0.70%2.92%1.24%1.63%4.64%-
AXIS SCHEME E - TIER I14.23-0.40%-1.51%-2.33%3.45%-0.70%-1.93%8.45%-
AXIS SCHEME C - TIER I13.220.06%0.14%-0.22%2.15%2.35%5.45%7.48%-
AXIS SCHEME G - TIER I12.930.06%0.02%-0.82%2.10%2.08%3.67%6.39%-
AXIS SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-18.04%-1.81%-
AXIS SCHEME C - TIER II13.070.04%0.23%-0.01%2.66%3.00%6.06%7.52%-
DSP SCHEME E - TIER II POP11.87-0.61%-1.34%-1.78%3.04%-1.99%-7.12%--
DSP SCHEME G - TIER II POP11.980.05%-0.02%-0.81%2.56%2.63%4.41%--
DSP SCHEME TAX SAVER - TIER II11.760.05%0.15%0.54%1.69%3.31%6.22%--
DSP SCHEME E - TIER I POP12.28-0.60%-1.08%-1.86%2.79%-1.25%-5.61%--
DSP SCHEME C - TIER I POP12.200.05%0.19%-0.02%2.20%2.51%5.71%--
DSP SCHEME G - TIER I POP11.900.07%0.00%-0.81%2.48%2.29%3.01%--
DSP SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-10.28%--
DSP SCHEME C - TIER II POP12.350.09%0.19%-0.07%1.92%2.21%5.08%--
SBI - UPS CG SCHEME10.62-0.07%-0.22%-0.75%2.49%1.96%3.97%--
UTI SCHEME - UPS CG SCHEME10.56-0.06%-0.33%-1.18%2.70%1.88%3.30%--
LIC - UPS CG SCHEME10.34-0.08%-0.35%-1.24%2.28%1.35%2.68%--
SBI - UPS POOL CG SCHEME10.47-0.04%-0.24%-0.92%2.71%1.66%2.49%--
SBI NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFE’S GOLDEN PLAN - TIER I10.07-0.44%-1.38%-1.73%4.02%1.68%---
SBI NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN10.27-0.21%-0.52%-1.36%3.11%2.51%---
UTI SCHEME - UPS POOL CG SCHEME10.57-0.06%-0.36%-0.88%2.45%1.80%4.86%--
UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I10.14-0.11%-0.83%-1.06%5.77%4.02%---
UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II10.54-0.06%-0.90%-0.92%2.84%4.45%---
UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I10.24-0.22%-1.13%-1.87%3.44%0.75%---
UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME TIER II10.35-0.18%-0.92%-1.33%0.96%2.52%---
LIC - UPS POOL CG SCHEME10.48-0.03%-0.17%-0.70%2.86%2.71%5.12%--
LIC PFL NPS SMART BALANCE - TIER I9.64-0.27%-0.98%-2.30%2.15%-1.27%---
KOTAK NPS KUBER EQUITY FUND - TIER I9.59-0.49%-1.80%-2.97%3.32%-1.02%---
ICICI PF NPS BALANCED ADVANTAGE FUND - TIER I9.87-0.28%-0.93%-2.35%2.07%0.76%---
ICICI PF NPS DREAM EQUITY FUND - TIER I9.67-0.48%-1.43%-2.81%2.53%-0.01%---
HDFC PF NPS SURAKSHIT INCOME FUND - TIER I9.66-0.33%-0.86%-2.49%1.61%-1.66%---
HDFC PF NPS SURAKSHIT INCOME FUND - TIER II10.23-0.01%-0.08%-0.72%2.02%1.75%---
HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I9.46-0.56%-1.49%-3.64%0.98%-3.55%---
ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I10.28-0.40%-1.51%-2.38%3.39%3.22%---
ABSLPF SECURE FUTURE FUND - NPS - TIER I10.35-0.21%-0.94%-1.73%2.37%3.31%---
TATA NPS SMART RETIREMENT FUND - TIER I9.71-0.35%-1.44%-2.07%3.91%-0.34%---
AXIS NPS GOLDEN YEARS FUND - GROWTH - TIER I9.65-0.27%-1.14%-1.86%3.12%0.01%---
DSP NPS LONG TERM EQUITY FUND - TIER I9.47-0.54%-0.93%-1.46%3.58%-0.04%---
LIC PFL NPS GROWTH PLUS - TIER I9.49-0.41%-1.45%-2.99%2.33%-2.20%---
SBI - NPS VATSALYA SCHEME DIRECT10.07-0.48%-1.13%-2.11%3.67%2.46%---
UTI - NPS VATSALYA SCHEME DIRECT9.87-0.25%-1.29%-2.14%3.51%0.42%---
LIC - NPS VATSALYA SCHEME DIRECT10.00-0.28%-1.04%-2.23%2.51%1.34%---
KOTAK MAHINDRA - NPS VATSALYA SCHEME DIRECT9.68-0.37%-1.29%-2.45%3.25%-0.13%---
ICICI PRUDENTIAL - NPS VATSALYA SCHEME DIRECT9.91-0.33%-1.15%-2.58%2.27%-0.08%---
HDFC - NPS VATSALYA SCHEME DIRECT9.86-0.38%-0.89%-2.49%1.56%-1.25%---
ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME DIRECT9.88-0.35%-1.36%-2.23%2.75%1.41%---
TATA - NPS VATSALYA SCHEME DIRECT10.07-0.25%-1.10%-1.62%3.72%0.58%---
AXIS - NPS VATSALYA SCHEME DIRECT9.75-0.28%-1.13%-1.69%3.24%0.85%---
DSP - NPS VATSALYA SCHEME DIRECT9.61-0.49%-0.84%-1.60%3.21%-0.64%---
SBI SCHEME E - TIER I GS56.42-0.49%-1.68%-2.50%2.64%0.72%0.68%8.16%8.43%
SBI SCHEME E - TIER I DIRECT56.40-0.49%-1.68%-2.51%2.62%0.68%0.64%8.15%8.42%
SBI SCHEME C - TIER I GS46.850.06%0.23%-0.00%2.34%2.86%5.95%7.81%6.64%
SBI SCHEME C - TIER I DIRECT46.840.06%0.23%-0.01%2.32%2.82%5.91%7.80%6.64%
SBI SCHEME G - TIER I GS42.140.07%0.05%-0.81%2.22%2.15%3.67%6.75%6.03%
SBI SCHEME G - TIER I DIRECT42.120.07%0.05%-0.82%2.20%2.11%3.63%6.74%6.02%
SBI SCHEME E - TIER II DIRECT52.60-0.44%-1.59%-2.53%3.51%0.81%-0.24%8.38%8.65%
SBI SCHEME C - TIER II DIRECT41.820.05%0.19%-0.03%2.46%2.89%5.92%7.72%6.38%
SBI SCHEME G - TIER II DIRECT40.630.10%0.15%-0.67%2.38%2.75%4.90%7.35%6.36%
SBI - NPS LITE SCHEME - GOVT. PATTERN DIRECT41.29-0.08%-0.25%-0.86%2.71%2.66%4.44%7.47%6.80%
SBI - NPS VATSALYA SCHEME POP10.06-0.48%-1.14%-2.13%3.60%2.29%---
UTI SCHEME E - TIER I GS71.04-0.44%-1.81%-3.17%3.55%-0.23%-1.34%10.55%9.68%
UTI SCHEME C - TIER I GS41.490.06%0.21%0.00%2.44%3.08%6.11%7.80%6.60%
UTI SCHEME G - TIER I GS37.720.07%0.03%-0.81%2.27%2.28%3.90%6.81%6.13%
UTI SCHEME E - TIER I DIRECT71.01-0.45%-1.82%-3.18%3.52%-0.27%-1.39%10.53%9.67%
UTI SCHEME C - TIER I DIRECT41.480.06%0.21%-0.01%2.41%3.04%6.06%7.78%6.59%
UTI SCHEME G - TIER I DIRECT37.700.07%0.03%-0.82%2.24%2.24%3.86%6.79%6.12%
UTI SCHEME E - TIER II DIRECT57.23-0.33%-1.88%-2.85%4.11%0.47%-0.50%10.08%9.24%
UTI SCHEME C - TIER II DIRECT39.490.07%0.24%-0.03%2.44%2.95%5.80%7.62%6.48%
UTI SCHEME G - TIER II DIRECT38.790.06%0.02%-0.83%2.18%2.25%4.14%6.87%6.17%
UTI - NPS VATSALYA SCHEME POP9.86-0.26%-1.30%-2.16%3.45%0.26%---
UTI - NPS LITE SCHEME GOVT. PATTERN DIRECT40.81-0.03%-0.35%-1.13%2.64%1.91%3.69%7.37%6.61%
LIC SCHEME E - TIER I GS44.31-0.47%-1.61%-3.52%2.18%-2.04%-1.25%8.83%9.01%
LIC SCHEME C - TIER I GS29.920.07%0.23%-0.11%2.21%2.61%5.40%7.43%6.40%
LIC SCHEME G - TIER I GS31.510.08%0.06%-0.73%2.25%2.14%4.05%6.79%6.10%
LIC SCHEME E - TIER I DIRECT44.29-0.47%-1.62%-3.52%2.15%-2.08%-1.29%8.82%9.00%
LIC SCHEME C - TIER I DIRECT29.910.07%0.22%-0.12%2.19%2.57%5.36%7.42%6.39%
LIC SCHEME G - TIER I DIRECT31.500.08%0.05%-0.74%2.22%2.10%4.00%6.77%6.09%
LIC SCHEME E - TIER II DIRECT36.80-0.48%-1.60%-3.57%2.11%-2.17%-1.40%8.58%8.85%
LIC SCHEME C - TIER II DIRECT28.420.07%0.26%-0.05%2.22%2.65%5.48%7.45%6.40%
LIC SCHEME G - TIER II DIRECT32.170.08%0.09%-0.68%2.26%2.13%4.08%6.96%6.24%
LIC - NPS VATSALYA SCHEME POP9.99-0.28%-1.04%-2.25%2.44%1.18%---
LIC - NPS LITE SCHEME - GOVT. PATTERN DIRECT40.85-0.05%-0.30%-1.21%2.32%1.47%3.23%7.07%6.55%
KOTAK SCHEME E - TIER I GS67.21-0.51%-1.90%-3.03%3.34%-1.30%-0.99%10.12%9.97%
KOTAK SCHEME C - TIER I GS44.840.06%0.20%0.02%2.35%2.93%6.24%7.85%6.63%
KOTAK SCHEME G - TIER I GS38.270.06%0.04%-0.81%2.22%2.19%3.49%6.16%5.73%
KOTAK SCHEME E - TIER I DIRECT67.20-0.51%-1.90%-3.03%3.34%-1.32%-1.01%10.11%9.97%
KOTAK SCHEME C - TIER I DIRECT44.830.06%0.20%0.02%2.34%2.92%6.23%7.84%6.62%
KOTAK SCHEME G - TIER I DIRECT38.260.06%0.04%-0.81%2.21%2.17%3.48%6.15%5.73%
KOTAK SCHEME E - TIER II DIRECT59.13-0.50%-1.92%-2.97%3.39%-1.12%-0.96%10.10%9.98%
KOTAK SCHEME C - TIER II DIRECT38.870.06%0.18%0.05%2.42%3.03%6.13%7.61%6.44%
KOTAK SCHEME G - TIER II DIRECT35.400.06%0.02%-0.77%2.16%2.10%3.47%6.14%5.72%
KOTAK MAHINDRA - NPS VATSALYA SCHEME POP9.66-0.38%-1.29%-2.47%3.19%-0.29%---
ICICI PRUDENTIAL SCHEME E - TIER I GS74.06-0.42%-1.38%-2.73%3.13%0.98%2.75%11.02%10.28%
ICICI PRUDENTIAL SCHEME C - TIER I GS46.620.06%0.20%0.00%2.28%2.79%5.85%7.72%6.64%
ICICI PRUDENTIAL SCHEME G - TIER I GS38.780.08%0.07%-0.70%2.16%2.34%3.86%6.59%5.91%
ICICI PRUDENTIAL SCHEME E - TIER I DIRECT74.05-0.42%-1.38%-2.73%3.12%0.96%2.73%11.01%10.27%
ICICI PRUDENTIAL SCHEME C - TIER I DIRECT46.610.06%0.20%-0.00%2.27%2.77%5.83%7.71%6.63%
ICICI PRUDENTIAL SCHEME G - TIER I DIRECT38.770.07%0.07%-0.71%2.15%2.32%3.84%6.59%5.91%
ICICI PRUDENTIAL SCHEME E - TIER II DIRECT58.47-0.41%-1.42%-2.81%3.15%0.79%2.86%10.76%10.24%
ICICI PRUDENTIAL SCHEME C - TIER II DIRECT43.110.07%0.21%-0.02%2.26%2.71%5.74%7.65%6.58%
ICICI PRUDENTIAL SCHEME G - TIER II DIRECT37.340.06%0.04%-0.74%2.17%2.37%3.93%6.72%6.02%
ICICI PRUDENTIAL - NPS VATSALYA SCHEME POP9.89-0.34%-1.16%-2.60%2.21%-0.25%---
HDFC SCHEME E - TIER I GS53.68-0.47%-1.60%-3.30%3.04%-0.96%0.49%9.93%9.23%
HDFC SCHEME C - TIER I GS30.970.07%0.24%-0.04%2.25%2.61%5.87%7.90%6.84%
HDFC SCHEME G - TIER I GS28.830.04%0.04%-0.78%2.26%2.31%3.53%6.38%5.77%
HDFC SCHEME E - TIER I DIRECT53.67-0.47%-1.60%-3.30%3.03%-0.97%0.48%9.93%9.23%
HDFC SCHEME C - TIER I DIRECT30.970.07%0.24%-0.04%2.24%2.59%5.86%7.89%6.83%
HDFC SCHEME G - TIER I DIRECT28.830.04%0.04%-0.79%2.25%2.29%3.52%6.38%5.77%
HDFC SCHEME E - TIER II DIRECT46.63-0.49%-1.67%-3.10%3.40%-0.38%1.03%10.12%9.36%
HDFC SCHEME C - TIER II DIRECT28.860.09%0.23%-0.04%2.25%2.65%5.86%7.77%6.70%
HDFC SCHEME G - TIER II DIRECT29.430.01%0.08%-0.70%2.38%2.43%3.87%6.67%5.93%
HDFC - NPS VATSALYA SCHEME POP9.84-0.38%-0.90%-2.51%1.49%-1.41%---
ADITYA BIRLA SUNLIFE SCHEME E - TIER I GS28.76-0.42%-1.63%-2.52%3.09%1.11%2.24%9.68%9.37%
ADITYA BIRLA SUNLIFE SCHEME C - TIER I GS20.640.06%0.22%-0.17%2.14%2.47%5.30%7.52%6.52%
ADITYA BIRLA SUNLIFE SCHEME G - TIER I GS19.600.05%0.02%-0.77%2.15%2.29%3.95%6.84%6.22%
ADITYA BIRLA SUNLIFE SCHEME E - TIER I DIRECT28.76-0.42%-1.63%-2.53%3.08%1.10%2.22%9.68%9.37%
ADITYA BIRLA SUNLIFE SCHEME C - TIER I DIRECT20.640.06%0.22%-0.17%2.13%2.45%5.29%7.52%6.51%
ADITYA BIRLA SUNLIFE SCHEME G - TIER I DIRECT19.600.05%0.02%-0.78%2.14%2.27%3.93%6.83%6.22%
ADITYA BIRLA SUNLIFE SCHEME E - TIER II DIRECT29.15-0.41%-1.70%-2.35%3.29%1.30%2.19%10.22%9.79%
ADITYA BIRLA SUNLIFE SCHEME C - TIER II DIRECT19.840.07%0.20%-0.21%2.18%2.56%5.34%7.39%6.48%
ADITYA BIRLA SUNLIFE SCHEME G - TIER II DIRECT18.900.07%0.07%-0.70%2.35%2.59%4.56%6.94%6.26%
ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME POP9.87-0.36%-1.37%-2.25%2.69%1.25%---
TATA MANAGEMENT SCHEME E - TIER I GS16.03-0.39%-1.47%-2.44%4.01%-0.22%1.92%11.69%-
TATA MANAGEMENT SCHEME E - TIER I DIRECT16.03-0.39%-1.47%-2.44%4.00%-0.23%1.91%11.68%-
TATA MANAGEMENT SCHEME C - TIER I GS13.220.06%0.19%-0.11%2.01%2.31%5.28%7.58%-
TATA MANAGEMENT SCHEME C - TIER I DIRECT13.220.06%0.18%-0.12%2.00%2.30%5.26%7.57%-
TATA MANAGEMENT SCHEME G - TIER I GS13.010.07%0.06%-0.83%2.00%1.96%3.25%6.25%-
TATA MANAGEMENT SCHEME G - TIER I DIRECT13.010.07%0.06%-0.83%1.99%1.94%3.23%6.25%-
TATA MANAGEMENT SCHEME E - TIER II DIRECT15.94-0.40%-1.48%-2.44%4.05%-0.31%1.60%11.51%-
TATA MANAGEMENT SCHEME C - TIER II DIRECT13.280.07%0.16%-0.12%2.14%2.37%5.03%7.43%-
TATA MANAGEMENT SCHEME G - TIER II DIRECT13.110.08%0.01%-0.68%2.18%2.15%3.52%6.28%-
TATA - NPS VATSALYA SCHEME POP10.05-0.25%-1.11%-1.64%3.66%0.42%---
AXIS SCHEME E - TIER I GS14.26-0.40%-1.51%-2.30%3.52%-0.52%-1.75%8.52%-
AXIS SCHEME C - TIER I GS13.250.06%0.15%-0.19%2.22%2.54%5.64%7.55%-
AXIS SCHEME G - TIER I GS12.950.06%0.03%-0.80%2.17%2.26%3.86%6.46%-
AXIS SCHEME E - TIER I DIRECT14.26-0.40%-1.51%-2.31%3.51%-0.54%-1.77%8.51%-
AXIS SCHEME C - TIER I DIRECT13.250.06%0.15%-0.20%2.21%2.51%5.62%7.54%-
AXIS SCHEME G - TIER I DIRECT12.950.06%0.02%-0.80%2.16%2.24%3.84%6.45%-
AXIS SCHEME E - TIER II DIRECT14.59-0.29%-1.24%-2.08%3.48%-0.50%-1.54%9.22%-
AXIS SCHEME C - TIER II DIRECT13.090.05%0.24%0.01%2.72%3.16%6.24%7.58%-
AXIS SCHEME G - TIER II DIRECT12.850.03%0.04%-0.67%1.85%1.70%3.76%6.56%-
AXIS - NPS VATSALYA SCHEME POP9.73-0.28%-1.13%-1.71%3.18%0.69%---
DSP SCHEME E - TIER I GS12.30-0.60%-1.07%-1.84%2.87%-1.07%-5.45%--
DSP SCHEME C - TIER I GS12.220.05%0.20%0.00%2.27%2.69%5.90%--
DSP SCHEME G - TIER I GS11.920.07%0.01%-0.79%2.55%2.47%3.20%--
DSP SCHEME E - TIER I DIRECT12.30-0.60%-1.07%-1.84%2.86%-1.09%-5.46%--
DSP SCHEME C - TIER I DIRECT12.220.05%0.20%0.00%2.26%2.67%5.88%--
DSP SCHEME G - TIER I DIRECT11.920.07%0.01%-0.79%2.54%2.46%3.18%--
DSP SCHEME E - TIER II DIRECT11.89-0.61%-1.33%-1.76%3.10%-1.83%-6.96%--
DSP SCHEME C - TIER II DIRECT12.370.09%0.20%-0.05%1.98%2.38%5.26%--
DSP SCHEME G - TIER II DIRECT12.000.06%-0.02%-0.79%2.62%2.80%4.58%--
DSP - NPS VATSALYA SCHEME POP9.59-0.49%-0.85%-1.62%3.14%-0.81%---
TATA PENSION NPS SWASTHYA FUND10.200.03%0.08%0.39%1.23%----
AXIS NPS SWASTHYA TOP-UP PLUS10.240.04%0.12%0.51%1.77%----
SBI NPS SANCHAY SCHEME POP10.080.03%0.06%0.28%-----
SBI NPS SANCHAY SCHEME DIRECT10.080.03%0.06%0.30%-----
UTI NPS SANCHAY SCHEME POP10.160.05%0.16%0.54%-----
UTI NPS SANCHAY SCHEME DIRECT10.160.05%0.17%0.56%-----
LIC NPS SANCHAY SCHEME POP10.080.03%0.08%0.37%-----
LIC NPS SANCHAY SCHEME DIRECT10.080.03%0.09%0.39%-----
KOTAK NPS SANCHAY SCHEME POP10.020.05%-0.01%-0.75%-----
KOTAK NPS SANCHAY SCHEME DIRECT10.010.06%-0.01%-0.72%-----
KOTAK NPS ATMANIRBHAR BALANCED FUND - TIER I10.00-0.14%-0.67%-1.80%-----
ICICI NPS SANCHAY SCHEME POP10.100.03%0.08%0.38%-----
ICICI NPS SANCHAY SCHEME DIRECT10.110.03%0.09%0.41%-----
HDFC NPS SANCHAY SCHEME POP10.090.04%0.15%0.42%-----
HDFC NPS SANCHAY SCHEME DIRECT10.070.05%0.15%0.43%-----
BIRLA NPS SANCHAY SCHEME POP10.100.03%0.08%0.38%-----
BIRLA NPS SANCHAY SCHEME DIRECT10.110.04%0.08%0.40%-----
TATA NPS SANCHAY SCHEME POP10.070.07%0.08%0.38%-----
TATA NPS SANCHAY SCHEME DIRECT10.080.07%0.08%0.41%-----
AXIS NPS SANCHAY SCHEME POP10.160.04%0.11%0.51%-----
AXIS NPS SANCHAY SCHEME DIRECT10.170.04%0.12%0.53%-----
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 PLUS10.22-0.20%-0.74%-2.34%-----
KOTAK MAHINDRA - NPS LITE SCHEME - GOVT. PATTERN DIRECT35.51-0.08%-0.39%-1.11%-----