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: 07-10-2026

Swipe to see more →

Scheme NAV 1D 7D 1M 3M 6M 1Y 3Y 5Y
SBI SCHEME - CENTRAL GOVT49.79-0.20%-0.12%-1.78%-2.26%2.88%0.72%6.76%6.10%
SBI SCHEME - STATE GOVT42.73-0.20%-0.09%-1.82%-2.32%2.57%0.84%6.78%6.08%
SBI SCHEME E - TIER I53.62-0.74%-0.07%-4.77%-5.98%0.38%-5.25%6.40%6.79%
SBI SCHEME C - TIER I46.55-0.00%0.03%-0.46%-0.27%2.91%4.30%7.53%6.40%
SBI SCHEME E - TIER II49.93-0.83%-0.38%-4.92%-5.98%1.20%-5.55%6.66%6.97%
SBI - NPS LITE SCHEME - GOVT. PATTERN40.46-0.21%-0.15%-1.86%-2.13%2.71%1.41%6.89%6.19%
SBI SCHEME - CORPORATE-CG31.62-0.19%-0.15%-1.74%-2.39%2.26%0.49%6.66%6.00%
SBI Scheme-APY Fund Scheme12.52-0.21%-0.15%-1.89%-2.28%2.30%0.82%6.64%-
SBI SCHEME G - TIER I41.770.06%-0.04%-0.68%-1.64%3.31%1.70%6.74%5.76%
SBI SCHEME C - TIER II41.580.01%0.03%-0.42%-0.15%3.05%4.40%7.49%6.16%
SBI SCHEME G - TIER II40.370.08%-0.00%-0.48%-1.06%3.91%3.25%7.42%6.16%
SBI SCHEME - ATAL PENSION YOJANA (APY)24.12-0.18%-0.15%-1.78%-2.32%2.23%0.65%6.65%5.96%
SBI SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-57.03%-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 II13.97-0.17%-0.01%-1.67%-2.98%2.49%0.53%7.15%6.01%
SBI SCHEME - NPS TIER - II COMPOSITE SCHEME11.29-0.18%-0.14%-1.54%-1.41%4.35%2.70%--
UTI SCHEME- CENTRAL GOVT48.47-0.19%-0.07%-1.83%-2.41%2.41%0.69%6.96%6.15%
UTI SCHEME- STATE GOVT43.15-0.18%-0.08%-1.80%-2.38%2.41%0.70%6.99%6.17%
UTI SCHEME E - TIER I67.56-0.68%-0.03%-4.71%-6.55%0.53%-7.69%8.85%8.28%
UTI SCHEME C - TIER I41.210.02%0.06%-0.48%-0.25%2.92%4.41%7.49%6.33%
UTI SCHEME E - TIER II54.37-0.68%0.05%-4.84%-6.14%1.21%-7.22%8.32%7.81%
UTI - NPS LITE SCHEME - GOVT. PATTERN40.02-0.16%-0.05%-1.77%-2.35%2.45%0.64%6.81%6.06%
UTI SCHEME - CORPORATE CG10.000.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
UTI SCHEME - APY FUND SCHEME12.80-0.20%-0.05%-1.75%-2.29%2.19%0.75%6.95%-
UTI SCHEME G - TIER I37.270.03%-0.14%-0.97%-1.80%3.12%1.71%6.67%5.80%
UTI SCHEME C - TIER II39.240.04%0.06%-0.47%-0.13%2.95%4.29%7.34%6.23%
UTI SCHEME G - TIER II38.380.09%-0.06%-0.88%-1.69%3.19%2.14%6.78%5.86%
UTI . SCHEME - ATAL PENSION YOJANA (APY)24.78-0.18%-0.07%-1.80%-2.38%2.43%0.69%6.98%6.13%
UTI SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-52.51%-12.08%-6.13%
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 II14.27-0.22%-0.18%-1.89%-2.66%1.82%0.71%6.67%6.62%
UTI SCHEME - NPS TIER- II COMPOSITE11.28-0.19%-0.01%-1.45%-1.42%2.33%2.25%--
LIC SCHEME - CENTRAL GOVT48.56-0.20%-0.17%-1.83%-2.46%2.21%0.42%6.79%6.11%
LIC SCHEME - STATE GOVT43.20-0.20%-0.17%-1.83%-2.46%2.16%0.41%6.80%6.11%
LIC - NPS LITE SCHEME - GOVT. PATTERN40.03-0.19%-0.15%-1.83%-2.52%2.12%0.08%6.49%5.95%
LIC SCHEME - CORPORATE-CG31.93-0.18%-0.15%-1.82%-2.56%2.21%0.21%6.64%6.07%
LIC SCHEME C - TIER I29.74-0.01%0.06%-0.42%-0.36%2.78%3.88%7.15%6.14%
LIC SCHEME C - TIER II28.28-0.02%0.06%-0.34%-0.20%2.94%4.10%7.22%6.14%
LIC SCHEME G - TIER II31.800.00%-0.19%-0.97%-1.76%3.30%1.74%6.80%5.92%
LIC Scheme-APY Fund Scheme12.76-0.18%-0.18%-1.75%-2.35%1.98%0.65%6.98%-
LIC SCHEME E - TIER I42.10-0.73%-0.28%-4.81%-6.73%-1.18%-7.55%7.09%7.43%
LIC SCHEME G - TIER I31.12-0.00%-0.18%-1.02%-1.85%3.12%1.59%6.62%5.77%
LIC SCHEME E - TIER II34.98-0.75%-0.26%-4.80%-6.82%-1.26%-7.72%6.91%7.28%
LIC SCHEME - ATAL PENSION YOJANA (APY)24.74-0.20%-0.16%-1.83%-2.51%2.15%0.26%6.74%6.10%
LIC SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-50.60%-14.86%-7.32%
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 II14.91-0.22%-0.15%-1.85%-2.64%1.94%0.28%7.01%6.79%
LIC SCHEME - NPS TIER - II COMPOSITE SCHEME11.03-0.22%-0.18%-1.87%-2.31%2.03%0.39%--
KOTAK SCHEME C - TIER II38.64-0.01%0.12%-0.43%-0.03%3.18%4.58%7.32%6.19%
KOTAK MAHINDRA - NPS LITE SCHEME - GOVT. PATTERN34.83-0.14%-0.17%-1.74%-2.57%2.23%-0.26%6.75%6.08%
KOTAK SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-50.36%-12.73%-6.83%
KOTAK SCHEME E - TIER I63.76-0.60%-0.40%-4.97%-6.78%-0.43%-8.23%8.34%8.17%
KOTAK SCHEME C - TIER I44.560.03%0.09%-0.43%-0.17%3.09%4.55%7.55%6.37%
KOTAK SCHEME G - TIER I37.890.05%-0.08%-0.81%-1.75%3.35%1.32%6.07%5.42%
KOTAK SCHEME E - TIER II56.12-0.57%-0.38%-4.93%-6.63%-0.26%-8.17%8.34%8.19%
KOTAK SCHEME G - TIER II35.050.06%-0.06%-0.83%-1.76%3.31%1.32%6.06%5.42%
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 II14.93-0.05%-0.11%-1.74%-2.67%2.27%-0.78%6.76%6.11%
ICICI PRUDENTIAL SCHEME C - TIER II42.910.01%0.08%-0.32%-0.07%2.87%4.32%7.46%6.37%
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%-51.83%-13.07%-6.56%
ICICI PRUDENTIAL SCHEME E - TIER I69.96-0.75%-0.51%-5.37%-6.88%1.12%-5.27%9.00%8.43%
ICICI PRUDENTIAL SCHEME C - TIER I46.380.00%0.05%-0.33%-0.10%2.89%4.34%7.51%6.41%
ICICI PRUDENTIAL SCHEME G - TIER I38.420.00%-0.14%-0.75%-1.54%3.13%1.94%6.54%5.65%
ICICI PRUDENTIAL SCHEME E - TIER II55.22-0.75%-0.53%-5.40%-6.92%0.91%-5.18%8.71%8.39%
ICICI PRUDENTIAL SCHEME G - TIER II37.02-0.01%-0.10%-0.70%-1.46%3.12%2.15%6.69%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 II14.83-0.30%-0.24%-1.78%-2.50%2.00%1.22%7.50%6.61%
HDFC SCHEME C - TIER II28.67-0.02%-0.03%-0.49%-0.33%2.88%4.27%7.49%6.45%
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%-56.41%-16.38%-7.80%
HDFC SCHEME E - TIER I50.95-0.74%-0.23%-4.92%-6.73%-0.56%-6.16%8.24%7.63%
HDFC SCHEME C - TIER I30.75-0.01%0.01%-0.54%-0.43%2.76%4.16%7.60%6.58%
HDFC SCHEME G - TIER I28.520.02%-0.13%-0.89%-1.75%3.23%1.36%6.30%5.49%
HDFC SCHEME E - TIER II44.27-0.72%-0.27%-4.91%-6.40%0.22%-5.65%8.44%7.77%
HDFC SCHEME G - TIER II29.110.03%-0.12%-0.93%-1.68%3.51%1.55%6.56%5.64%
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 II14.46-0.24%-0.17%-1.79%-2.26%2.30%1.19%7.19%6.29%
ADITYA BIRLA SUNLIFE SCHEME E - TIER I27.48-0.60%0.23%-4.28%-4.65%2.08%-4.18%8.21%7.99%
ADITYA BIRLA SUNLIFE SCHEME C - TIER I20.510.00%0.05%-0.48%-0.54%2.62%3.76%7.25%6.30%
ADITYA BIRLA SUNLIFE SCHEME G - TIER I19.410.03%-0.09%-0.83%-1.61%3.10%1.96%6.81%5.93%
ADITYA BIRLA SUNLIFE SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-45.91%-11.33%-4.87%
ADITYA BIRLA SUNLIFE SCHEME C - TIER II19.72-0.00%0.09%-0.43%-0.58%2.77%3.95%7.14%6.24%
ADITYA BIRLA SUN LIFE SCHEME TAX SAVER TIER II15.01-0.16%-0.05%-1.83%-2.08%2.77%0.84%6.62%6.50%
ADITYA BIRLA SUNLIFE SCHEME E - TIER II27.85-0.65%0.25%-4.32%-4.49%2.08%-4.24%8.71%8.38%
ADITYA BIRLA SUNLIFE SCHEME G - TIER II18.720.04%-0.05%-0.78%-1.36%3.47%2.65%6.92%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 II15.12-0.67%-0.16%-5.02%-5.54%0.66%-5.55%9.58%-
TATA PENSION SCHEME G - TIER II12.980.01%-0.15%-0.83%-1.71%3.36%1.41%6.18%-
TATA PENSION TAX SAVER - TIER II12.85-0.20%-0.19%-1.91%-3.19%1.73%-1.89%6.62%-
TATA PENSION SCHEME E - TIER I15.21-0.66%-0.10%-4.99%-5.59%0.69%-5.25%9.77%-
TATA PENSION SCHEME C - TIER I13.14-0.03%0.04%-0.44%-0.41%2.53%3.68%7.33%-
TATA PENSION SCHEME G - TIER I12.870.01%-0.11%-0.95%-1.78%2.82%0.95%6.14%-
TATA PENSION SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-31.11%-2.25%-
TATA PENSION SCHEME C - TIER II13.19-0.04%0.08%-0.56%-0.47%2.58%3.45%7.13%-
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 II13.91-0.73%-0.20%-4.52%-6.10%0.31%-7.18%7.71%-
AXIS SCHEME G - TIER II12.740.06%0.02%-0.75%-1.31%2.78%1.78%6.60%-
AXIS SCHEME TAX SAVER - TIER II11.94-0.24%0.18%-1.12%-0.98%2.52%-0.05%4.06%-
AXIS SCHEME E - TIER I13.63-0.73%-0.11%-4.24%-5.35%0.74%-7.13%7.09%-
AXIS SCHEME C - TIER I13.160.02%0.02%-0.46%-0.55%2.74%4.04%7.27%-
AXIS SCHEME G - TIER I12.830.05%-0.01%-0.78%-1.60%3.18%1.75%6.37%-
AXIS SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-21.99%-1.98%-
AXIS SCHEME C - TIER II13.000.02%0.06%-0.52%-0.14%3.14%4.51%7.33%-
DSP SCHEME E - TIER II POP11.60-0.20%0.40%-2.29%-3.33%2.59%-9.99%--
DSP SCHEME G - TIER II POP11.880.02%-0.12%-0.87%-1.81%3.81%2.55%--
DSP SCHEME TAX SAVER - TIER II11.74-0.62%-0.46%-0.16%0.89%2.47%5.52%--
DSP SCHEME E - TIER I POP12.00-0.13%0.47%-2.26%-3.44%2.95%-8.49%--
DSP SCHEME C - TIER I POP12.140.02%-0.03%-0.46%-0.32%2.90%4.20%--
DSP SCHEME G - TIER I POP11.820.03%-0.05%-0.71%-1.61%3.83%1.22%--
DSP SCHEME A - TIER I10.000.00%0.00%0.00%0.00%0.00%-11.37%--
DSP SCHEME C - TIER II POP12.320.02%-0.03%-0.28%-0.23%2.81%3.82%--
SBI - UPS CG SCHEME10.42-0.23%-0.07%-1.86%-2.10%2.46%1.19%--
UTI SCHEME - UPS CG SCHEME10.35-0.22%-0.10%-1.94%-2.55%2.34%0.45%--
LIC - UPS CG SCHEME10.14-0.22%-0.17%-1.96%-2.70%1.87%-0.28%--
SBI - UPS POOL CG SCHEME10.29-0.20%-0.16%-1.69%-2.09%2.50%0.40%--
SBI NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFE’S GOLDEN PLAN - TIER I9.61-0.86%-0.56%-4.57%-4.82%2.38%-3.94%--
SBI NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN9.99-0.41%-0.35%-2.69%-2.89%2.49%---
UTI SCHEME - UPS POOL CG SCHEME10.39-0.20%-0.13%-1.67%-1.87%1.99%2.14%--
UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I9.66-0.18%-0.35%-4.80%-4.79%5.87%-3.46%--
UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II10.06-0.08%-0.10%-4.62%-3.64%-1.00%0.56%--
UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I9.92-0.46%0.00%-3.15%-3.92%1.07%---
UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME TIER II10.13-0.34%0.15%-2.10%-2.48%-0.25%---
LIC - UPS POOL CG SCHEME10.33-0.17%-0.11%-1.46%-1.72%2.69%2.87%--
LIC PFL NPS SMART BALANCE - TIER I9.30-0.52%-0.38%-3.59%-4.84%-0.45%-7.05%--
KOTAK NPS KUBER EQUITY FUND - TIER I9.13-0.55%-0.38%-4.83%-6.45%-0.12%-8.70%--
ICICI PF NPS BALANCED ADVANTAGE FUND - TIER I9.48-0.64%-0.42%-3.89%-5.41%1.45%-5.19%--
ICICI PF NPS DREAM EQUITY FUND - TIER I9.17-0.79%-0.48%-5.11%-6.36%0.25%---
HDFC PF NPS SURAKSHIT INCOME FUND - TIER I9.33-0.55%-0.32%-3.45%-5.77%-1.07%-6.74%--
HDFC PF NPS SURAKSHIT INCOME FUND - TIER II10.11-0.15%-0.13%-1.13%-1.81%2.40%1.11%--
HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I9.03-0.72%-0.24%-4.55%-7.79%-2.74%-9.72%--
ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I9.86-0.57%0.20%-4.04%-4.26%1.48%-1.41%--
ABSLPF SECURE FUTURE FUND - NPS - TIER I10.05-0.37%0.04%-2.85%-3.18%0.87%---
TATA NPS SMART RETIREMENT FUND - TIER I9.24-0.62%-0.15%-4.83%-5.22%0.09%-7.61%--
AXIS NPS GOLDEN YEARS FUND - GROWTH - TIER I9.32-0.64%-0.16%-3.36%-4.21%1.50%-6.76%--
DSP NPS LONG TERM EQUITY FUND - TIER I9.26-0.19%0.19%-2.26%-2.77%4.21%-7.40%--
LIC PFL NPS GROWTH PLUS - TIER I9.05-0.71%-0.46%-4.56%-6.18%-1.36%---
SBI - NPS VATSALYA SCHEME DIRECT9.64-0.79%-0.47%-4.34%-4.72%1.40%---
UTI - NPS VATSALYA SCHEME DIRECT9.53-0.54%0.03%-3.51%-4.47%1.25%---
LIC - NPS VATSALYA SCHEME DIRECT9.65-0.51%-0.31%-3.48%-4.49%0.03%---
KOTAK MAHINDRA - NPS VATSALYA SCHEME DIRECT9.31-0.44%-0.34%-3.77%-5.05%1.04%---
ICICI PRUDENTIAL - NPS VATSALYA SCHEME DIRECT9.44-0.73%-0.40%-4.67%-6.12%-0.62%---
HDFC - NPS VATSALYA SCHEME DIRECT9.52-0.57%-0.24%-3.41%-5.66%-0.84%---
ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME DIRECT9.52-0.50%0.20%-3.72%-4.24%1.84%---
TATA - NPS VATSALYA SCHEME DIRECT9.69-0.47%-0.07%-3.81%-4.17%1.59%---
AXIS - NPS VATSALYA SCHEME DIRECT9.43-0.57%-0.16%-3.24%-3.92%1.81%---
DSP - NPS VATSALYA SCHEME DIRECT9.41-0.17%0.22%-2.11%-3.19%3.52%---
SBI SCHEME E - TIER I GS53.74-0.74%-0.06%-4.75%-5.91%0.54%-5.04%6.48%6.84%
SBI SCHEME E - TIER I DIRECT53.72-0.74%-0.07%-4.76%-5.92%0.50%-5.08%6.46%6.83%
SBI SCHEME C - TIER I GS46.65-0.00%0.04%-0.43%-0.19%3.08%4.53%7.61%6.45%
SBI SCHEME C - TIER I DIRECT46.63-0.00%0.03%-0.44%-0.21%3.03%4.49%7.60%6.44%
SBI SCHEME G - TIER I GS41.860.06%-0.04%-0.65%-1.56%3.48%1.93%6.82%5.81%
SBI SCHEME G - TIER I DIRECT41.850.06%-0.04%-0.66%-1.58%3.44%1.89%6.81%5.80%
SBI SCHEME E - TIER II DIRECT50.02-0.83%-0.38%-4.90%-5.92%1.32%-5.38%6.72%7.01%
SBI SCHEME C - TIER II DIRECT41.650.01%0.04%-0.40%-0.09%3.17%4.59%7.55%6.20%
SBI SCHEME G - TIER II DIRECT40.450.08%0.00%-0.46%-1.00%4.03%3.44%7.49%6.20%
SBI - NPS LITE SCHEME - GOVT. PATTERN DIRECT40.53-0.21%-0.15%-1.84%-2.07%2.83%1.59%6.95%6.23%
SBI - NPS VATSALYA SCHEME POP9.62-0.79%-0.47%-4.36%-4.77%1.28%---
UTI SCHEME E - TIER I GS67.71-0.67%-0.02%-4.69%-6.47%0.70%-7.47%8.93%8.33%
UTI SCHEME C - TIER I GS41.310.02%0.07%-0.46%-0.16%3.10%4.65%7.58%6.38%
UTI SCHEME G - TIER I GS37.360.03%-0.13%-0.94%-1.72%3.29%1.95%6.75%5.85%
UTI SCHEME E - TIER I DIRECT67.68-0.67%-0.02%-4.69%-6.50%0.65%-7.52%8.92%8.32%
UTI SCHEME C - TIER I DIRECT41.280.02%0.07%-0.46%-0.19%3.05%4.60%7.56%6.37%
UTI SCHEME G - TIER I DIRECT37.340.03%-0.14%-0.95%-1.74%3.24%1.90%6.73%5.84%
UTI SCHEME E - TIER II DIRECT54.47-0.67%0.05%-4.82%-6.09%1.33%-7.05%8.39%7.85%
UTI SCHEME C - TIER II DIRECT39.310.04%0.07%-0.45%-0.07%3.07%4.48%7.40%6.27%
UTI SCHEME G - TIER II DIRECT38.450.09%-0.05%-0.86%-1.63%3.31%2.32%6.85%5.90%
UTI - NPS VATSALYA SCHEME POP9.51-0.54%0.02%-3.53%-4.53%1.13%---
UTI - NPS LITE SCHEME GOVT. PATTERN DIRECT40.09-0.16%-0.04%-1.75%-2.29%2.57%0.82%6.87%6.10%
LIC SCHEME E - TIER I GS42.19-0.73%-0.27%-4.78%-6.65%-1.02%-7.33%7.18%7.48%
LIC SCHEME C - TIER I GS29.80-0.01%0.07%-0.39%-0.27%2.95%4.12%7.23%6.19%
LIC SCHEME G - TIER I GS31.200.00%-0.18%-1.00%-1.77%3.29%1.83%6.71%5.82%
LIC SCHEME E - TIER I DIRECT42.17-0.73%-0.28%-4.79%-6.67%-1.07%-7.38%7.16%7.47%
LIC SCHEME C - TIER I DIRECT29.79-0.01%0.07%-0.40%-0.30%2.90%4.06%7.21%6.18%
LIC SCHEME G - TIER I DIRECT31.18-0.00%-0.18%-1.01%-1.79%3.25%1.78%6.69%5.80%
LIC SCHEME E - TIER II DIRECT35.04-0.74%-0.25%-4.78%-6.76%-1.15%-7.55%6.98%7.32%
LIC SCHEME C - TIER II DIRECT28.33-0.02%0.06%-0.32%-0.14%3.06%4.29%7.28%6.18%
LIC SCHEME G - TIER II DIRECT31.860.00%-0.19%-0.96%-1.70%3.42%1.93%6.86%5.96%
LIC - NPS VATSALYA SCHEME POP9.64-0.51%-0.32%-3.50%-4.55%-0.09%---
LIC - NPS LITE SCHEME - GOVT. PATTERN DIRECT40.11-0.19%-0.15%-1.81%-2.46%2.24%0.27%6.55%5.98%
KOTAK SCHEME E - TIER I GS63.89-0.60%-0.40%-4.94%-6.71%-0.29%-8.05%8.41%8.21%
KOTAK SCHEME C - TIER I GS44.650.03%0.10%-0.41%-0.10%3.23%4.76%7.62%6.41%
KOTAK SCHEME G - TIER I GS37.970.05%-0.07%-0.79%-1.69%3.49%1.52%6.15%5.46%
KOTAK SCHEME E - TIER I DIRECT63.88-0.60%-0.40%-4.95%-6.72%-0.31%-8.07%8.41%8.21%
KOTAK SCHEME C - TIER I DIRECT44.640.03%0.10%-0.41%-0.11%3.21%4.75%7.61%6.40%
KOTAK SCHEME G - TIER I DIRECT37.960.05%-0.07%-0.79%-1.69%3.47%1.50%6.14%5.45%
KOTAK SCHEME E - TIER II DIRECT56.22-0.57%-0.38%-4.91%-6.57%-0.14%-8.01%8.41%8.23%
KOTAK SCHEME C - TIER II DIRECT38.71-0.01%0.12%-0.41%0.03%3.30%4.77%7.38%6.23%
KOTAK SCHEME G - TIER II DIRECT35.110.06%-0.06%-0.81%-1.70%3.44%1.50%6.12%5.46%
KOTAK MAHINDRA - NPS VATSALYA SCHEME POP9.30-0.44%-0.34%-3.79%-5.10%0.92%---
ICICI PRUDENTIAL SCHEME E - TIER I GS70.10-0.75%-0.50%-5.35%-6.81%1.26%-5.07%9.08%8.48%
ICICI PRUDENTIAL SCHEME C - TIER I GS46.480.00%0.06%-0.31%-0.03%3.04%4.56%7.58%6.46%
ICICI PRUDENTIAL SCHEME G - TIER I GS38.500.00%-0.14%-0.73%-1.47%3.27%2.15%6.61%5.69%
ICICI PRUDENTIAL SCHEME E - TIER I DIRECT70.08-0.75%-0.50%-5.35%-6.82%1.24%-5.10%9.07%8.47%
ICICI PRUDENTIAL SCHEME C - TIER I DIRECT46.460.00%0.06%-0.31%-0.04%3.01%4.53%7.57%6.45%
ICICI PRUDENTIAL SCHEME G - TIER I DIRECT38.490.00%-0.14%-0.73%-1.48%3.25%2.13%6.60%5.68%
ICICI PRUDENTIAL SCHEME E - TIER II DIRECT55.32-0.75%-0.52%-5.38%-6.87%1.03%-5.00%8.77%8.43%
ICICI PRUDENTIAL SCHEME C - TIER II DIRECT42.980.01%0.09%-0.30%-0.01%2.99%4.51%7.52%6.41%
ICICI PRUDENTIAL SCHEME G - TIER II DIRECT37.09-0.01%-0.09%-0.68%-1.40%3.24%2.34%6.75%5.82%
ICICI PRUDENTIAL - NPS VATSALYA SCHEME POP9.43-0.73%-0.40%-4.69%-6.18%-0.74%---
HDFC SCHEME E - TIER I GS51.05-0.74%-0.23%-4.90%-6.67%-0.43%-5.98%8.31%7.67%
HDFC SCHEME C - TIER I GS30.81-0.01%0.02%-0.51%-0.36%2.90%4.36%7.67%6.62%
HDFC SCHEME G - TIER I GS28.580.03%-0.12%-0.87%-1.69%3.36%1.55%6.37%5.54%
HDFC SCHEME E - TIER I DIRECT51.04-0.74%-0.23%-4.90%-6.67%-0.45%-5.99%8.30%7.67%
HDFC SCHEME C - TIER I DIRECT30.81-0.01%0.02%-0.52%-0.37%2.88%4.35%7.67%6.61%
HDFC SCHEME G - TIER I DIRECT28.580.03%-0.13%-0.87%-1.69%3.35%1.54%6.36%5.53%
HDFC SCHEME E - TIER II DIRECT44.35-0.72%-0.27%-4.89%-6.35%0.34%-5.47%8.50%7.81%
HDFC SCHEME C - TIER II DIRECT28.72-0.02%-0.02%-0.47%-0.27%3.00%4.46%7.56%6.49%
HDFC SCHEME G - TIER II DIRECT29.160.03%-0.12%-0.91%-1.62%3.63%1.74%6.62%5.68%
HDFC - NPS VATSALYA SCHEME POP9.51-0.57%-0.24%-3.43%-5.72%-0.96%---
ADITYA BIRLA SUNLIFE SCHEME E - TIER I GS27.54-0.60%0.23%-4.26%-4.58%2.21%-3.99%8.28%8.03%
ADITYA BIRLA SUNLIFE SCHEME C - TIER I GS20.550.01%0.06%-0.45%-0.48%2.76%3.97%7.32%6.34%
ADITYA BIRLA SUNLIFE SCHEME G - TIER I GS19.450.03%-0.09%-0.81%-1.54%3.25%2.16%6.88%5.97%
ADITYA BIRLA SUNLIFE SCHEME E - TIER I DIRECT27.53-0.59%0.23%-4.26%-4.59%2.20%-4.01%8.27%8.03%
ADITYA BIRLA SUNLIFE SCHEME C - TIER I DIRECT20.540.01%0.06%-0.46%-0.48%2.74%3.95%7.31%6.33%
ADITYA BIRLA SUNLIFE SCHEME G - TIER I DIRECT19.440.03%-0.09%-0.81%-1.55%3.23%2.15%6.87%5.97%
ADITYA BIRLA SUNLIFE SCHEME E - TIER II DIRECT27.90-0.65%0.26%-4.30%-4.44%2.20%-4.07%8.77%8.42%
ADITYA BIRLA SUNLIFE SCHEME C - TIER II DIRECT19.76-0.00%0.10%-0.41%-0.52%2.89%4.14%7.21%6.28%
ADITYA BIRLA SUNLIFE SCHEME G - TIER II DIRECT18.760.04%-0.05%-0.76%-1.30%3.60%2.84%6.99%6.02%
ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME POP9.50-0.50%0.20%-3.73%-4.30%1.72%---
TATA MANAGEMENT SCHEME E - TIER I GS15.24-0.66%-0.09%-4.97%-5.53%0.83%-5.06%9.85%-
TATA MANAGEMENT SCHEME E - TIER I DIRECT15.23-0.66%-0.10%-4.97%-5.53%0.81%-5.08%9.84%-
TATA MANAGEMENT SCHEME C - TIER I GS13.17-0.03%0.04%-0.42%-0.34%2.67%3.89%7.40%-
TATA MANAGEMENT SCHEME C - TIER I DIRECT13.16-0.03%0.04%-0.42%-0.35%2.65%3.87%7.40%-
TATA MANAGEMENT SCHEME G - TIER I GS12.890.01%-0.10%-0.93%-1.71%2.96%1.15%6.21%-
TATA MANAGEMENT SCHEME G - TIER I DIRECT12.890.01%-0.10%-0.93%-1.72%2.94%1.13%6.20%-
TATA MANAGEMENT SCHEME E - TIER II DIRECT15.15-0.67%-0.15%-5.00%-5.48%0.78%-5.38%9.65%-
TATA MANAGEMENT SCHEME C - TIER II DIRECT13.21-0.04%0.09%-0.54%-0.41%2.70%3.64%7.19%-
TATA MANAGEMENT SCHEME G - TIER II DIRECT13.000.01%-0.14%-0.81%-1.66%3.48%1.59%6.24%-
TATA - NPS VATSALYA SCHEME POP9.67-0.47%-0.07%-3.83%-4.22%1.46%---
AXIS SCHEME E - TIER I GS13.66-0.73%-0.11%-4.22%-5.28%0.89%-6.93%7.16%-
AXIS SCHEME C - TIER I GS13.190.02%0.02%-0.43%-0.48%2.89%4.26%7.35%-
AXIS SCHEME G - TIER I GS12.850.05%-0.01%-0.75%-1.53%3.33%1.96%6.45%-
AXIS SCHEME E - TIER I DIRECT13.66-0.73%-0.11%-4.22%-5.29%0.86%-6.96%7.15%-
AXIS SCHEME C - TIER I DIRECT13.190.02%0.02%-0.44%-0.49%2.87%4.23%7.34%-
AXIS SCHEME G - TIER I DIRECT12.850.05%-0.01%-0.76%-1.54%3.30%1.94%6.44%-
AXIS SCHEME E - TIER II DIRECT13.94-0.73%-0.19%-4.50%-6.05%0.43%-7.01%7.78%-
AXIS SCHEME C - TIER II DIRECT13.030.02%0.07%-0.50%-0.08%3.26%4.70%7.39%-
AXIS SCHEME G - TIER II DIRECT12.760.07%0.03%-0.73%-1.25%2.90%1.97%6.66%-
AXIS - NPS VATSALYA SCHEME POP9.42-0.57%-0.16%-3.26%-3.98%1.69%---
DSP SCHEME E - TIER I GS12.03-0.13%0.48%-2.23%-3.37%3.09%-8.31%--
DSP SCHEME C - TIER I GS12.160.02%-0.02%-0.44%-0.26%3.04%4.40%--
DSP SCHEME G - TIER I GS11.840.03%-0.04%-0.69%-1.54%3.97%1.43%--
DSP SCHEME E - TIER I DIRECT12.03-0.13%0.48%-2.24%-3.38%3.08%-8.32%--
DSP SCHEME C - TIER I DIRECT12.160.02%-0.02%-0.45%-0.27%3.02%4.39%--
DSP SCHEME G - TIER I DIRECT11.840.03%-0.04%-0.69%-1.55%3.95%1.41%--
DSP SCHEME E - TIER II DIRECT11.62-0.20%0.41%-2.27%-3.27%2.71%-9.82%--
DSP SCHEME C - TIER II DIRECT12.340.02%-0.02%-0.26%-0.17%2.93%4.01%--
DSP SCHEME G - TIER II DIRECT11.900.02%-0.12%-0.85%-1.75%3.93%2.74%--
DSP - NPS VATSALYA SCHEME POP9.39-0.17%0.21%-2.13%-3.25%3.40%---
TATA NPS Swasthya Scheme10.230.01%0.09%0.38%1.18%2.34%---
Axis NPS Swasthya Scheme10.280.01%0.14%0.41%1.32%2.84%---
SBI NPS SANCHAY SCHEME POP10.100.01%0.07%0.27%0.84%----
SBI NPS SANCHAY SCHEME DIRECT10.110.01%0.08%0.29%0.90%----
UTI NPS SANCHAY SCHEME POP10.200.01%0.14%0.43%1.79%----
UTI NPS SANCHAY SCHEME DIRECT10.210.02%0.14%0.45%1.85%----
LIC NPS SANCHAY SCHEME POP10.08-0.05%0.06%0.05%0.68%----
LIC NPS SANCHAY SCHEME DIRECT10.09-0.05%0.06%0.07%0.74%----
KOTAK NPS SANCHAY SCHEME POP9.930.01%-0.20%-0.84%-0.87%----
KOTAK NPS SANCHAY SCHEME DIRECT9.930.01%-0.20%-0.82%-0.80%----
KOTAK NPS ATMANIRBHAR BALANCED FUND - TIER I9.70-0.30%-0.34%-3.02%-3.96%----
ICICI NPS SANCHAY SCHEME POP10.13-0.12%0.04%0.31%1.09%----
ICICI NPS SANCHAY SCHEME DIRECT10.14-0.12%0.04%0.33%1.15%----
HDFC NPS SANCHAY SCHEME POP10.13-0.20%0.16%0.35%1.06%----
HDFC NPS SANCHAY SCHEME DIRECT10.11-0.20%0.16%0.37%1.12%----
BIRLA NPS SANCHAY SCHEME POP10.130.01%0.09%0.34%1.10%----
BIRLA NPS SANCHAY SCHEME DIRECT10.140.01%0.09%0.36%1.15%----
TATA NPS SANCHAY SCHEME POP9.890.37%0.15%-1.79%-1.01%----
TATA NPS SANCHAY SCHEME DIRECT9.900.37%0.15%-1.77%-0.95%----
AXIS NPS SANCHAY SCHEME POP10.200.01%0.12%0.39%1.29%----
AXIS NPS SANCHAY SCHEME DIRECT10.210.01%0.12%0.41%1.35%----
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 Scheme9.87-0.49%-0.45%-3.47%-5.34%----
KOTAK MAHINDRA - NPS LITE SCHEME - GOVT. PATTERN DIRECT34.90-0.14%-0.17%-1.72%-----