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.
Swipe to see more →
| Scheme | NAV | 1D | 7D | 1M | 3M | 6M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| SBI SCHEME - CENTRAL GOVT | 50.73 | 0.16% | 0.27% | 1.46% | 2.56% | 2.35% | 2.95% | 7.61% | 7.22% |
| SBI SCHEME - STATE GOVT | 43.59 | 0.20% | 0.31% | 1.40% | 2.44% | 2.43% | 3.20% | 7.67% | 7.22% |
| SBI SCHEME E - TIER I | 56.78 | 0.39% | 1.42% | 1.74% | 1.29% | -0.88% | 0.31% | 9.19% | 10.32% |
| SBI SCHEME C - TIER I | 46.52 | 0.05% | 0.03% | 0.88% | 2.10% | 2.95% | 5.55% | 7.89% | 6.81% |
| SBI SCHEME E - TIER II | 52.71 | 0.33% | 1.20% | 1.75% | 1.55% | -1.76% | -1.42% | 9.28% | 10.40% |
| SBI - NPS LITE SCHEME - GOVT. PATTERN | 41.16 | 0.16% | 0.29% | 1.35% | 2.32% | 2.22% | 3.41% | 7.72% | 7.27% |
| SBI SCHEME - CORPORATE-CG | 32.25 | 0.16% | 0.25% | 1.34% | 2.16% | 1.89% | 2.67% | 7.54% | 7.13% |
| SBI Scheme-APY Fund Scheme | 12.76 | 0.19% | 0.28% | 1.36% | 2.23% | 2.10% | 3.11% | 7.47% | - |
| SBI SCHEME G - TIER I | 42.26 | 0.15% | -0.12% | 1.76% | 2.95% | 3.33% | 2.97% | 7.15% | 6.50% |
| SBI SCHEME C - TIER II | 41.52 | 0.07% | 0.06% | 0.96% | 2.17% | 2.95% | 5.48% | 7.77% | 6.54% |
| SBI SCHEME G - TIER II | 40.62 | 0.07% | -0.18% | 1.63% | 2.94% | 4.08% | 3.82% | 7.65% | 6.74% |
| SBI SCHEME - ATAL PENSION YOJANA (APY) | 24.58 | 0.16% | 0.24% | 1.38% | 2.10% | 1.93% | 2.76% | 7.50% | 7.07% |
| SBI SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -58.59% | -54.40% | -16.35% | -8.43% |
| SBI SCHEME A - TIER II | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| SBI SCHEME TAX SAVER TIER II | 14.34 | 0.22% | 0.17% | 1.77% | 2.66% | 2.46% | 3.57% | 8.35% | 6.87% |
| SBI SCHEME - NPS TIER - II COMPOSITE SCHEME | 11.41 | 0.18% | 0.32% | 1.85% | 2.85% | 3.24% | 4.99% | - | - |
| UTI SCHEME- CENTRAL GOVT | 49.45 | 0.19% | 0.27% | 1.48% | 2.30% | 1.93% | 3.17% | 7.87% | 7.29% |
| UTI SCHEME- STATE GOVT | 44.01 | 0.19% | 0.26% | 1.46% | 2.27% | 1.92% | 3.14% | 7.87% | 7.30% |
| UTI SCHEME E - TIER I | 71.89 | 0.51% | 1.54% | 2.45% | 1.32% | -2.80% | -1.40% | 11.73% | 11.65% |
| UTI SCHEME C - TIER I | 41.20 | 0.07% | 0.10% | 1.10% | 2.14% | 3.15% | 5.78% | 7.86% | 6.75% |
| UTI SCHEME E - TIER II | 57.59 | 0.50% | 1.44% | 2.36% | 1.54% | -2.67% | -0.81% | 10.93% | 11.12% |
| UTI - NPS LITE SCHEME - GOVT. PATTERN | 40.80 | 0.20% | 0.27% | 1.53% | 2.27% | 1.78% | 3.03% | 7.68% | 7.17% |
| UTI SCHEME - CORPORATE CG | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| UTI SCHEME - APY FUND SCHEME | 13.04 | 0.16% | 0.20% | 1.40% | 2.07% | 1.81% | 2.90% | 7.86% | - |
| UTI SCHEME G - TIER I | 37.80 | 0.14% | -0.10% | 1.82% | 2.97% | 3.35% | 3.11% | 7.20% | 6.68% |
| UTI SCHEME C - TIER II | 39.19 | 0.06% | 0.08% | 1.04% | 2.16% | 2.98% | 5.46% | 7.64% | 6.62% |
| UTI SCHEME G - TIER II | 38.90 | 0.14% | 0.01% | 1.83% | 3.04% | 3.48% | 3.57% | 7.28% | 6.74% |
| UTI . SCHEME - ATAL PENSION YOJANA (APY) | 25.28 | 0.19% | 0.29% | 1.48% | 2.28% | 1.91% | 3.13% | 7.86% | 7.26% |
| UTI SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -54.38% | -48.15% | -12.36% | -5.57% |
| UTI SCHEME A - TIER II | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| UTI SCHEME TAX SAVER TIER II | 14.59 | 0.19% | 0.14% | 1.46% | 2.21% | 2.05% | 3.00% | 7.83% | 7.25% |
| UTI SCHEME - NPS TIER- II COMPOSITE | 11.41 | 0.13% | 0.24% | 1.11% | 1.81% | 2.61% | 3.95% | - | - |
| LIC SCHEME - CENTRAL GOVT | 49.55 | 0.14% | 0.23% | 1.36% | 2.05% | 1.62% | 2.88% | 7.71% | 7.29% |
| LIC SCHEME - STATE GOVT | 44.08 | 0.14% | 0.22% | 1.34% | 2.03% | 1.62% | 2.87% | 7.72% | 7.28% |
| LIC - NPS LITE SCHEME - GOVT. PATTERN | 40.86 | 0.14% | 0.24% | 1.35% | 1.95% | 1.36% | 2.49% | 7.39% | 7.14% |
| LIC SCHEME - CORPORATE-CG | 32.60 | 0.15% | 0.19% | 1.42% | 2.09% | 1.57% | 2.54% | 7.56% | 7.28% |
| LIC SCHEME C - TIER I | 29.73 | 0.03% | -0.01% | 0.79% | 1.97% | 2.74% | 5.02% | 7.50% | 6.59% |
| LIC SCHEME C - TIER II | 28.23 | 0.04% | -0.03% | 0.78% | 2.00% | 2.79% | 5.15% | 7.50% | 6.58% |
| LIC SCHEME G - TIER II | 32.24 | 0.14% | -0.10% | 1.81% | 2.92% | 3.23% | 3.21% | 7.29% | 6.68% |
| LIC Scheme-APY Fund Scheme | 13.00 | 0.12% | 0.15% | 1.28% | 1.89% | 1.73% | 2.85% | 7.97% | - |
| LIC SCHEME E - TIER I | 44.65 | 0.18% | 1.00% | 0.94% | -0.39% | -4.42% | -2.17% | 10.00% | 10.99% |
| LIC SCHEME G - TIER I | 31.57 | 0.15% | -0.14% | 1.80% | 2.86% | 3.19% | 3.02% | 7.12% | 6.54% |
| LIC SCHEME E - TIER II | 37.13 | 0.16% | 1.02% | 0.98% | -0.43% | -4.52% | -2.36% | 9.65% | 10.89% |
| LIC SCHEME - ATAL PENSION YOJANA (APY) | 25.25 | 0.14% | 0.21% | 1.34% | 1.99% | 1.54% | 2.64% | 7.65% | 7.27% |
| LIC SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -51.85% | -48.54% | -15.07% | -6.98% |
| LIC SCHEME A - TIER II | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| LIC SCHEME TAX SAVER TIER II | 15.24 | 0.19% | 0.22% | 1.24% | 1.69% | 1.25% | 2.75% | 8.01% | 7.82% |
| LIC SCHEME - NPS TIER - II COMPOSITE SCHEME | 11.24 | 0.10% | 0.18% | 1.25% | 1.82% | 1.72% | 2.60% | - | - |
| KOTAK SCHEME C - TIER II | 38.56 | 0.06% | 0.03% | 0.84% | 2.22% | 3.01% | 5.56% | 7.64% | 6.57% |
| KOTAK MAHINDRA - NPS LITE SCHEME - GOVT. PATTERN | 35.59 | 0.21% | 0.32% | 1.67% | 2.24% | 1.55% | 2.47% | 7.76% | 7.29% |
| KOTAK SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -51.79% | -47.24% | -12.65% | -6.51% |
| KOTAK SCHEME E - TIER I | 67.89 | 0.46% | 1.35% | 2.34% | 0.82% | -3.38% | -1.33% | 11.58% | 12.00% |
| KOTAK SCHEME C - TIER I | 44.49 | 0.07% | 0.02% | 0.83% | 2.15% | 3.07% | 5.70% | 7.89% | 6.80% |
| KOTAK SCHEME G - TIER I | 38.38 | 0.16% | -0.10% | 1.85% | 2.90% | 3.19% | 2.27% | 6.51% | 6.20% |
| KOTAK SCHEME E - TIER II | 59.67 | 0.44% | 1.32% | 2.27% | 0.95% | -3.39% | -1.30% | 11.54% | 11.98% |
| KOTAK SCHEME G - TIER II | 35.50 | 0.15% | -0.13% | 1.85% | 2.86% | 3.03% | 2.34% | 6.47% | 6.16% |
| KOTAK SCHEME A - TIER II | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| KOTAK MAHINDRA SCHEME TAX SAVER TIER II | 15.27 | 0.26% | 0.34% | 1.78% | 2.24% | 1.12% | 2.01% | 7.76% | 7.42% |
| ICICI PRUDENTIAL SCHEME C - TIER II | 42.82 | 0.05% | 0.06% | 0.88% | 1.99% | 2.79% | 5.43% | 7.75% | 6.73% |
| ICICI PRUDENTIAL MANAGEMENT - NPS LITE SCHEME - GOVT. PATTERN | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| ICICI PRUDENTIAL SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -52.83% | -48.37% | -13.06% | -6.14% |
| ICICI PRUDENTIAL SCHEME E - TIER I | 74.29 | 0.29% | 1.18% | 0.89% | 1.35% | -2.29% | 0.61% | 12.18% | 12.20% |
| ICICI PRUDENTIAL SCHEME C - TIER I | 46.30 | 0.06% | 0.06% | 0.89% | 2.04% | 2.88% | 5.50% | 7.83% | 6.79% |
| ICICI PRUDENTIAL SCHEME G - TIER I | 38.83 | 0.13% | -0.15% | 1.62% | 2.67% | 3.31% | 2.74% | 6.91% | 6.29% |
| ICICI PRUDENTIAL SCHEME E - TIER II | 58.66 | 0.28% | 1.21% | 0.94% | 1.27% | -2.22% | 0.82% | 11.93% | 12.17% |
| ICICI PRUDENTIAL SCHEME G - TIER II | 37.42 | 0.16% | -0.05% | 1.60% | 2.70% | 3.42% | 3.08% | 7.05% | 6.43% |
| ICICI PRUDENTIAL SCHEME A - TIER II | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| ICICI PRUDENTIAL SCHEME TAX SAVER TIER II | 15.14 | 0.18% | 0.20% | 0.94% | 2.04% | 2.07% | 3.78% | 8.46% | 7.72% |
| HDFC SCHEME C - TIER II | 28.69 | 0.08% | 0.10% | 0.99% | 2.17% | 2.84% | 5.54% | 7.94% | 6.90% |
| HDFC SCHEME - NPS LITE SCHEME - GOVT. PATTERN | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| HDFC SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -57.61% | -53.03% | -16.29% | -7.39% |
| HDFC SCHEME E - TIER I | 54.08 | 0.23% | 1.09% | 1.59% | 0.49% | -3.10% | -0.22% | 10.98% | 11.26% |
| HDFC SCHEME C - TIER I | 30.78 | 0.06% | 0.05% | 0.94% | 2.10% | 2.87% | 5.56% | 8.05% | 7.03% |
| HDFC SCHEME G - TIER I | 28.89 | 0.14% | -0.13% | 1.88% | 2.68% | 3.23% | 2.22% | 6.73% | 6.22% |
| HDFC SCHEME E - TIER II | 46.86 | 0.25% | 1.17% | 1.65% | 0.87% | -2.82% | 0.05% | 11.07% | 11.34% |
| HDFC SCHEME G - TIER II | 29.45 | 0.16% | -0.17% | 1.77% | 2.63% | 3.13% | 2.65% | 6.95% | 6.35% |
| HDFC SCHEME A - TIER II | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| HDFC SCHEME TAX SAVER TIER II | 14.75 | 0.21% | 0.26% | 1.30% | 2.25% | 2.22% | 3.32% | 7.88% | 7.50% |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I | 28.75 | 0.36% | 1.63% | 1.47% | 1.32% | -2.45% | -0.03% | 10.49% | 11.09% |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I | 20.53 | 0.05% | -0.04% | 0.82% | 1.96% | 2.79% | 5.08% | 7.64% | 6.75% |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I | 19.64 | 0.17% | -0.06% | 1.65% | 2.83% | 3.31% | 3.16% | 7.14% | 6.65% |
| ADITYA BIRLA SUNLIFE SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -47.53% | -43.18% | -11.17% | -4.66% |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER II | 19.76 | 0.06% | -0.01% | 0.85% | 2.20% | 2.95% | 4.95% | 7.55% | 6.69% |
| ADITYA BIRLA SUN LIFE SCHEME TAX SAVER TIER II | 15.30 | 0.23% | 0.43% | 1.62% | 2.59% | 1.94% | 2.72% | 7.44% | 7.66% |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER II | 29.10 | 0.37% | 1.66% | 1.42% | 1.13% | -2.50% | 0.08% | 11.02% | 11.47% |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER II | 18.91 | 0.16% | -0.06% | 1.75% | 2.99% | 3.84% | 3.23% | 7.20% | 6.65% |
| ADITYA BIRLA SUNLIFE SCHEME A - TIER II | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| TATA PENSION SCHEME E - TIER II | 15.86 | 0.36% | 1.14% | 1.46% | 0.32% | -3.66% | 0.63% | 12.44% | - |
| TATA PENSION SCHEME G - TIER II | 13.14 | 0.14% | -0.15% | 1.74% | 2.79% | 3.15% | 2.49% | 6.64% | - |
| TATA PENSION TAX SAVER - TIER II | 13.17 | 0.20% | 0.13% | 0.94% | 1.26% | 0.00% | 1.51% | 7.59% | - |
| TATA PENSION SCHEME E - TIER I | 15.96 | 0.35% | 1.11% | 1.40% | 0.27% | -3.33% | 1.08% | 12.70% | - |
| TATA PENSION SCHEME C - TIER I | 13.15 | 0.03% | 0.04% | 0.85% | 1.85% | 2.56% | 5.06% | 7.69% | - |
| TATA PENSION SCHEME G - TIER I | 13.04 | 0.12% | -0.10% | 1.50% | 2.64% | 2.97% | 2.08% | 6.59% | - |
| TATA PENSION SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -33.75% | -25.21% | -1.88% | - |
| TATA PENSION SCHEME C - TIER II | 13.22 | 0.03% | 0.08% | 0.96% | 2.10% | 2.47% | 4.79% | 7.62% | - |
| MAX LIFE SCHEME E - TIER II | 14.22 | - | - | - | - | - | - | - | - |
| MAX LIFE SCHEME G - TIER II | 12.39 | - | - | - | - | - | - | - | - |
| MAX LIFE TAX SAVER TIER II | 12.20 | - | - | - | - | - | - | - | - |
| MAX LIFE SCHEME E - TIER I | 13.55 | - | - | - | - | - | - | - | - |
| MAX LIFE SCHEME C - TIER I | 12.27 | - | - | - | - | - | - | - | - |
| MAX LIFE SCHEME G - TIER I | 12.76 | - | - | - | - | - | - | - | - |
| MAX LIFE SCHEME A - TIER I | 10.22 | - | - | - | - | - | - | - | - |
| MAX LIFE SCHEME C - TIER II | 12.40 | - | - | - | - | - | - | - | - |
| AXIS SCHEME E - TIER II | 14.70 | 0.33% | 1.22% | 1.98% | 1.00% | -3.17% | -2.84% | 10.22% | - |
| AXIS SCHEME G - TIER II | 12.86 | 0.17% | -0.02% | 1.34% | 2.40% | 2.75% | 2.91% | 6.79% | - |
| AXIS SCHEME TAX SAVER - TIER II | 12.03 | 0.09% | 0.53% | 1.56% | 1.56% | -0.78% | 1.57% | 4.86% | - |
| AXIS SCHEME E - TIER I | 14.31 | 0.34% | 1.30% | 1.70% | 0.73% | -3.68% | -3.45% | 9.41% | - |
| AXIS SCHEME C - TIER I | 13.18 | 0.05% | -0.04% | 0.94% | 2.13% | 2.92% | 5.40% | 7.68% | - |
| AXIS SCHEME G - TIER I | 12.99 | 0.14% | -0.03% | 1.78% | 2.84% | 3.39% | 2.99% | 6.84% | - |
| AXIS SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -24.14% | -16.87% | -1.48% | - |
| AXIS SCHEME C - TIER II | 12.97 | 0.02% | -0.07% | 0.99% | 2.16% | 2.96% | 5.46% | 7.54% | - |
| DSP SCHEME E - TIER II POP | 11.91 | 0.32% | 1.19% | 1.49% | 0.89% | -6.68% | -9.77% | - | - |
| DSP SCHEME G - TIER II POP | 12.02 | 0.13% | -0.16% | 2.08% | 3.37% | 3.87% | 4.01% | - | - |
| DSP SCHEME TAX SAVER - TIER II | 11.65 | 0.00% | 0.11% | 0.53% | 1.49% | 3.18% | 6.03% | - | - |
| DSP SCHEME E - TIER I POP | 12.33 | 0.35% | 1.10% | 1.20% | 1.25% | -5.06% | -8.31% | - | - |
| DSP SCHEME C - TIER I POP | 12.14 | 0.09% | 0.05% | 0.93% | 2.19% | 3.06% | 5.78% | - | - |
| DSP SCHEME G - TIER I POP | 11.95 | 0.18% | -0.05% | 2.05% | 3.18% | 3.13% | 2.45% | - | - |
| DSP SCHEME A - TIER I | 10.00 | 0.00% | 0.00% | 0.00% | 0.00% | -12.95% | -9.61% | - | - |
| DSP SCHEME C - TIER II POP | 12.31 | 0.13% | 0.06% | 0.91% | 2.00% | 2.63% | 5.07% | - | - |
| SBI - UPS CG SCHEME | 10.61 | 0.16% | 0.31% | 1.42% | 2.03% | 1.96% | 3.43% | - | - |
| UTI SCHEME - UPS CG SCHEME | 10.58 | 0.21% | 0.29% | 1.55% | 2.32% | 2.07% | 3.24% | - | - |
| LIC - UPS CG SCHEME | 10.36 | 0.13% | 0.19% | 1.34% | 1.88% | 1.48% | 2.01% | - | - |
| SBI - UPS POOL CG SCHEME | 10.45 | 0.16% | 0.12% | 1.28% | 1.88% | 0.73% | 4.40% | - | - |
| SBI NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFE’S GOLDEN PLAN - TIER I | 10.03 | 0.25% | 1.23% | 1.64% | 1.58% | -0.83% | - | - | - |
| SBI NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN | 10.25 | 0.17% | 0.55% | 1.41% | 2.05% | 1.50% | - | - | - |
| UTI SCHEME - UPS POOL CG SCHEME | 10.55 | 0.15% | 0.28% | 0.98% | 1.75% | 3.54% | 5.35% | - | - |
| UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I | 10.21 | 0.51% | 2.53% | 3.73% | 4.23% | 2.41% | - | - | - |
| UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II | 10.53 | 0.58% | 2.33% | 2.47% | 3.45% | 5.00% | - | - | - |
| UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I | 10.25 | 0.30% | 0.66% | 1.50% | 1.51% | 1.28% | - | - | - |
| UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME TIER II | 10.34 | 0.18% | 0.50% | 0.64% | 1.60% | 3.13% | - | - | - |
| LIC - UPS POOL CG SCHEME | 10.46 | 0.14% | 0.24% | 1.46% | 2.17% | 3.50% | 4.44% | - | - |
| LIC PFL NPS SMART BALANCE - TIER I | 9.69 | 0.12% | 0.64% | 0.99% | 0.23% | -2.88% | - | - | - |
| KOTAK NPS KUBER EQUITY FUND - TIER I | 9.69 | 0.44% | 1.29% | 2.11% | 0.90% | -2.91% | - | - | - |
| ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I | 9.91 | 0.24% | 0.73% | 0.35% | 0.92% | -1.57% | - | - | - |
| ICICI PF NPS DYNAMIC REALLOCATION ENHANCED ACCUMULATION MODEL PLAN (ICICI NPS DREAM) - TIER I | 9.67 | 0.25% | 1.03% | -0.04% | 0.24% | -3.87% | - | - | - |
| HDFC PF NPS SURAKSHIT INCOME FUND - TIER I | 9.79 | 0.10% | 0.49% | 1.19% | 0.63% | -1.91% | - | - | - |
| HDFC PF NPS SURAKSHIT INCOME FUND - TIER II | 10.25 | 0.13% | 0.23% | 1.22% | 2.15% | 2.13% | - | - | - |
| HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I | 9.65 | 0.06% | 0.76% | 0.97% | -0.17% | -4.29% | - | - | - |
| ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I | 10.28 | 0.37% | 1.62% | 1.53% | 1.53% | 0.84% | - | - | - |
| ABSLPF SECURE FUTURE FUND - NPS - TIER I | 10.36 | 0.28% | 1.01% | 1.41% | 1.32% | 2.38% | - | - | - |
| TATA NPS SMART RETIREMENT FUND - TIER I | 9.66 | 0.34% | 1.07% | 1.33% | 0.12% | -3.55% | - | - | - |
| AXIS NPS GOLDEN YEARS FUND - GROWTH - TIER I | 9.69 | 0.28% | 1.11% | 1.66% | 1.44% | -2.25% | - | - | - |
| DSP NPS LONG TERM EQUITY FUND - TIER I | 9.46 | 0.28% | 0.93% | 1.47% | 1.59% | -3.98% | - | - | - |
| LIC PFL NPS GROWTH PLUS - TIER I | 9.55 | 0.11% | 0.82% | 1.05% | -0.36% | -4.42% | - | - | - |
| SBI - NPS VATSALYA SCHEME DIRECT | 10.06 | 0.21% | 1.22% | 1.63% | 1.79% | - | - | - | - |
| UTI - NPS VATSALYA SCHEME DIRECT | 9.90 | 0.28% | 0.74% | 1.54% | 1.30% | - | - | - | - |
| LIC - NPS VATSALYA SCHEME DIRECT | 10.04 | 0.15% | 0.67% | 1.21% | 0.52% | - | - | - | - |
| KOTAK MAHINDRA - NPS VATSALYA SCHEME DIRECT | 9.74 | 0.37% | 0.97% | 2.10% | 1.51% | - | - | - | - |
| ICICI PRUDENTIAL - NPS VATSALYA SCHEME DIRECT | 9.95 | 0.23% | 0.66% | 0.67% | 0.81% | - | - | - | - |
| HDFC - NPS VATSALYA SCHEME DIRECT | 9.99 | 0.09% | 0.50% | 1.21% | 1.11% | - | - | - | - |
| ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME DIRECT | 9.91 | 0.30% | 1.31% | 1.52% | 1.60% | - | - | - | - |
| TATA - NPS VATSALYA SCHEME DIRECT | 10.03 | 0.33% | 0.77% | 1.50% | 1.02% | - | - | - | - |
| AXIS - NPS VATSALYA SCHEME DIRECT | 9.78 | 0.26% | 1.04% | 1.77% | 1.53% | - | - | - | - |
| DSP - NPS VATSALYA SCHEME DIRECT | 9.66 | 0.31% | 0.85% | 2.15% | 2.21% | - | - | - | - |
| SBI SCHEME E - TIER I GS | 56.87 | 0.39% | 1.43% | 1.77% | 1.37% | -0.73% | 0.46% | - | - |
| SBI SCHEME E - TIER I DIRECT | 56.86 | 0.39% | 1.43% | 1.76% | 1.35% | -0.75% | 0.43% | - | - |
| SBI SCHEME C - TIER I GS | 46.59 | 0.06% | 0.04% | 0.91% | 2.18% | 3.10% | 5.71% | - | - |
| SBI SCHEME C - TIER I DIRECT | 46.58 | 0.06% | 0.04% | 0.90% | 2.15% | 3.08% | 5.69% | - | - |
| SBI SCHEME G - TIER I GS | 42.32 | 0.15% | -0.12% | 1.79% | 3.04% | 3.49% | 3.12% | - | - |
| SBI SCHEME G - TIER I DIRECT | 42.31 | 0.15% | -0.12% | 1.78% | 3.01% | 3.46% | 3.10% | - | - |
| SBI SCHEME E - TIER II DIRECT | 52.77 | 0.33% | 1.20% | 1.77% | 1.61% | -1.64% | -1.29% | - | - |
| SBI SCHEME C - TIER II DIRECT | 41.57 | 0.07% | 0.06% | 0.98% | 2.23% | 3.08% | 5.62% | - | - |
| SBI SCHEME G - TIER II DIRECT | 40.67 | 0.07% | -0.17% | 1.65% | 3.00% | 4.22% | 3.95% | - | - |
| SBI - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 41.21 | 0.16% | 0.30% | 1.37% | 2.38% | 2.36% | 3.54% | - | - |
| SBI - NPS VATSALYA SCHEME POP | 10.05 | 0.21% | 1.22% | 1.61% | 1.73% | - | - | - | - |
| UTI SCHEME E - TIER I GS | 72.00 | 0.51% | 1.54% | 2.48% | 1.41% | -2.65% | -1.24% | - | - |
| UTI SCHEME C - TIER I GS | 41.26 | 0.07% | 0.11% | 1.12% | 2.22% | 3.31% | 5.94% | - | - |
| UTI SCHEME G - TIER I GS | 37.86 | 0.15% | -0.09% | 1.84% | 3.06% | 3.51% | 3.27% | - | - |
| UTI SCHEME E - TIER I DIRECT | 71.98 | 0.51% | 1.54% | 2.47% | 1.38% | -2.67% | -1.27% | - | - |
| UTI SCHEME C - TIER I DIRECT | 41.25 | 0.07% | 0.11% | 1.11% | 2.20% | 3.29% | 5.91% | - | - |
| UTI SCHEME G - TIER I DIRECT | 37.85 | 0.15% | -0.09% | 1.84% | 3.03% | 3.49% | 3.25% | - | - |
| UTI SCHEME E - TIER II DIRECT | 57.67 | 0.50% | 1.45% | 2.38% | 1.60% | -2.55% | -0.68% | - | - |
| UTI SCHEME C - TIER II DIRECT | 39.24 | 0.06% | 0.08% | 1.06% | 2.22% | 3.11% | 5.60% | - | - |
| UTI SCHEME G - TIER II DIRECT | 38.95 | 0.14% | 0.01% | 1.84% | 3.10% | 3.61% | 3.71% | - | - |
| UTI - NPS VATSALYA SCHEME POP | 9.88 | 0.28% | 0.74% | 1.52% | 1.24% | - | - | - | - |
| UTI - NPS LITE SCHEME GOVT. PATTERN DIRECT | 40.85 | 0.20% | 0.28% | 1.55% | 2.33% | 1.91% | 3.17% | - | - |
| LIC SCHEME E - TIER I GS | 44.72 | 0.18% | 1.00% | 0.97% | -0.31% | -4.27% | -2.02% | - | - |
| LIC SCHEME C - TIER I GS | 29.78 | 0.03% | -0.01% | 0.81% | 2.06% | 2.90% | 5.19% | - | - |
| LIC SCHEME G - TIER I GS | 31.62 | 0.15% | -0.13% | 1.82% | 2.95% | 3.35% | 3.18% | - | - |
| LIC SCHEME E - TIER I DIRECT | 44.71 | 0.18% | 1.00% | 0.96% | -0.33% | -4.30% | -2.05% | - | - |
| LIC SCHEME C - TIER I DIRECT | 29.77 | 0.03% | -0.01% | 0.81% | 2.03% | 2.87% | 5.16% | - | - |
| LIC SCHEME G - TIER I DIRECT | 31.61 | 0.15% | -0.13% | 1.81% | 2.92% | 3.32% | 3.15% | - | - |
| LIC SCHEME E - TIER II DIRECT | 37.18 | 0.17% | 1.02% | 1.00% | -0.37% | -4.39% | -2.23% | - | - |
| LIC SCHEME C - TIER II DIRECT | 28.27 | 0.04% | -0.03% | 0.80% | 2.06% | 2.92% | 5.29% | - | - |
| LIC SCHEME G - TIER II DIRECT | 32.28 | 0.14% | -0.09% | 1.83% | 2.98% | 3.36% | 3.34% | - | - |
| LIC - NPS VATSALYA SCHEME POP | 10.02 | 0.14% | 0.66% | 1.19% | 0.46% | - | - | - | - |
| LIC - NPS LITE SCHEME - GOVT. PATTERN DIRECT | 40.92 | 0.14% | 0.24% | 1.37% | 2.01% | 1.49% | 2.62% | - | - |
| KOTAK SCHEME E - TIER I GS | 67.99 | 0.46% | 1.36% | 2.36% | 0.89% | -3.24% | -1.19% | - | - |
| KOTAK SCHEME C - TIER I GS | 44.56 | 0.07% | 0.02% | 0.85% | 2.22% | 3.21% | 5.85% | - | - |
| KOTAK SCHEME G - TIER I GS | 38.43 | 0.16% | -0.10% | 1.88% | 2.97% | 3.34% | 2.41% | - | - |
| KOTAK SCHEME E - TIER I DIRECT | 67.98 | 0.46% | 1.36% | 2.36% | 0.88% | -3.25% | -1.20% | - | - |
| KOTAK SCHEME C - TIER I DIRECT | 44.55 | 0.07% | 0.02% | 0.85% | 2.21% | 3.20% | 5.84% | - | - |
| KOTAK SCHEME G - TIER I DIRECT | 38.42 | 0.16% | -0.10% | 1.87% | 2.96% | 3.33% | 2.40% | - | - |
| KOTAK SCHEME E - TIER II DIRECT | 59.74 | 0.44% | 1.33% | 2.29% | 1.01% | -3.26% | -1.17% | - | - |
| KOTAK SCHEME C - TIER II DIRECT | 38.61 | 0.06% | 0.03% | 0.86% | 2.28% | 3.14% | 5.69% | - | - |
| KOTAK SCHEME G - TIER II DIRECT | 35.54 | 0.16% | -0.13% | 1.87% | 2.92% | 3.16% | 2.47% | - | - |
| KOTAK MAHINDRA - NPS VATSALYA SCHEME POP | 9.73 | 0.37% | 0.96% | 2.08% | 1.45% | - | - | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER I GS | 74.39 | 0.29% | 1.19% | 0.91% | 1.43% | -2.15% | 0.75% | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER I GS | 46.36 | 0.06% | 0.07% | 0.92% | 2.12% | 3.02% | 5.65% | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER I GS | 38.89 | 0.13% | -0.15% | 1.65% | 2.74% | 3.46% | 2.88% | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER I DIRECT | 74.38 | 0.29% | 1.19% | 0.91% | 1.41% | -2.17% | 0.74% | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER I DIRECT | 46.36 | 0.06% | 0.06% | 0.91% | 2.10% | 3.01% | 5.64% | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER I DIRECT | 38.88 | 0.13% | -0.15% | 1.64% | 2.73% | 3.44% | 2.87% | - | - |
| ICICI PRUDENTIAL SCHEME E - TIER II DIRECT | 58.74 | 0.28% | 1.21% | 0.96% | 1.33% | -2.10% | 0.95% | - | - |
| ICICI PRUDENTIAL SCHEME C - TIER II DIRECT | 42.87 | 0.05% | 0.06% | 0.90% | 2.05% | 2.92% | 5.56% | - | - |
| ICICI PRUDENTIAL SCHEME G - TIER II DIRECT | 37.47 | 0.16% | -0.05% | 1.62% | 2.76% | 3.55% | 3.21% | - | - |
| ICICI PRUDENTIAL - NPS VATSALYA SCHEME POP | 9.94 | 0.23% | 0.65% | 0.65% | 0.75% | - | - | - | - |
| HDFC SCHEME E - TIER I GS | 54.15 | 0.23% | 1.09% | 1.61% | 0.55% | -2.97% | -0.08% | - | - |
| HDFC SCHEME C - TIER I GS | 30.83 | 0.06% | 0.06% | 0.96% | 2.17% | 3.01% | 5.70% | - | - |
| HDFC SCHEME G - TIER I GS | 28.93 | 0.15% | -0.12% | 1.90% | 2.75% | 3.37% | 2.36% | - | - |
| HDFC SCHEME E - TIER I DIRECT | 54.15 | 0.23% | 1.09% | 1.61% | 0.55% | -2.98% | -0.09% | - | - |
| HDFC SCHEME C - TIER I DIRECT | 30.82 | 0.06% | 0.06% | 0.96% | 2.16% | 3.00% | 5.69% | - | - |
| HDFC SCHEME G - TIER I DIRECT | 28.93 | 0.15% | -0.12% | 1.90% | 2.74% | 3.36% | 2.35% | - | - |
| HDFC SCHEME E - TIER II DIRECT | 46.92 | 0.26% | 1.17% | 1.67% | 0.93% | -2.70% | 0.18% | - | - |
| HDFC SCHEME C - TIER II DIRECT | 28.73 | 0.08% | 0.11% | 1.01% | 2.23% | 2.97% | 5.67% | - | - |
| HDFC SCHEME G - TIER II DIRECT | 29.48 | 0.16% | -0.17% | 1.79% | 2.69% | 3.26% | 2.78% | - | - |
| HDFC - NPS VATSALYA SCHEME POP | 9.98 | 0.09% | 0.50% | 1.19% | 1.05% | - | - | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I GS | 28.79 | 0.36% | 1.64% | 1.49% | 1.38% | -2.31% | 0.11% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I GS | 20.56 | 0.05% | -0.04% | 0.84% | 2.03% | 2.93% | 5.23% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I GS | 19.67 | 0.17% | -0.05% | 1.68% | 2.90% | 3.45% | 3.30% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I DIRECT | 28.79 | 0.36% | 1.64% | 1.49% | 1.38% | -2.32% | 0.10% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I DIRECT | 20.56 | 0.05% | -0.04% | 0.84% | 2.02% | 2.92% | 5.21% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I DIRECT | 19.67 | 0.17% | -0.05% | 1.67% | 2.89% | 3.44% | 3.29% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER II DIRECT | 29.14 | 0.37% | 1.67% | 1.44% | 1.19% | -2.38% | 0.21% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER II DIRECT | 19.79 | 0.06% | -0.01% | 0.87% | 2.26% | 3.08% | 5.08% | - | - |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER II DIRECT | 18.93 | 0.16% | -0.05% | 1.77% | 3.05% | 3.97% | 3.37% | - | - |
| ADITYA BIRLA SUNLIFE - NPS VATSALYA SCHEME POP | 9.90 | 0.30% | 1.31% | 1.50% | 1.54% | - | - | - | - |
| TATA MANAGEMENT SCHEME E - TIER I GS | 15.98 | 0.36% | 1.12% | 1.42% | 0.34% | -3.20% | 1.22% | - | - |
| TATA MANAGEMENT SCHEME E - TIER I DIRECT | 15.98 | 0.36% | 1.12% | 1.42% | 0.33% | -3.21% | 1.21% | - | - |
| TATA MANAGEMENT SCHEME C - TIER I GS | 13.17 | 0.03% | 0.04% | 0.88% | 1.92% | 2.71% | 5.21% | - | - |
| TATA MANAGEMENT SCHEME C - TIER I DIRECT | 13.17 | 0.03% | 0.04% | 0.87% | 1.91% | 2.70% | 5.20% | - | - |
| TATA MANAGEMENT SCHEME G - TIER I GS | 13.06 | 0.12% | -0.09% | 1.53% | 2.71% | 3.11% | 2.22% | - | - |
| TATA MANAGEMENT SCHEME G - TIER I DIRECT | 13.06 | 0.12% | -0.09% | 1.52% | 2.70% | 3.10% | 2.21% | - | - |
| TATA MANAGEMENT SCHEME E - TIER II DIRECT | 15.88 | 0.36% | 1.14% | 1.48% | 0.38% | -3.54% | 0.76% | - | - |
| TATA MANAGEMENT SCHEME C - TIER II DIRECT | 13.23 | 0.03% | 0.08% | 0.98% | 2.16% | 2.60% | 4.92% | - | - |
| TATA MANAGEMENT SCHEME G - TIER II DIRECT | 13.15 | 0.14% | -0.15% | 1.76% | 2.85% | 3.28% | 2.62% | - | - |
| TATA - NPS VATSALYA SCHEME POP | 10.02 | 0.33% | 0.77% | 1.48% | 0.96% | - | - | - | - |
| AXIS SCHEME E - TIER I GS | 14.33 | 0.34% | 1.31% | 1.73% | 0.81% | -3.54% | -3.32% | - | - |
| AXIS SCHEME C - TIER I GS | 13.20 | 0.05% | -0.03% | 0.96% | 2.20% | 3.07% | 5.55% | - | - |
| AXIS SCHEME G - TIER I GS | 13.01 | 0.15% | -0.02% | 1.80% | 2.92% | 3.53% | 3.13% | - | - |
| AXIS SCHEME E - TIER I DIRECT | 14.33 | 0.34% | 1.31% | 1.72% | 0.79% | -3.56% | -3.33% | - | - |
| AXIS SCHEME C - TIER I DIRECT | 13.20 | 0.05% | -0.03% | 0.96% | 2.19% | 3.06% | 5.54% | - | - |
| AXIS SCHEME G - TIER I DIRECT | 13.00 | 0.14% | -0.02% | 1.80% | 2.90% | 3.52% | 3.12% | - | - |
| AXIS SCHEME E - TIER II DIRECT | 14.72 | 0.33% | 1.23% | 2.00% | 1.06% | -3.04% | -2.72% | - | - |
| AXIS SCHEME C - TIER II DIRECT | 12.99 | 0.02% | -0.07% | 1.01% | 2.23% | 3.09% | 5.60% | - | - |
| AXIS SCHEME G - TIER II DIRECT | 12.88 | 0.17% | -0.02% | 1.36% | 2.46% | 2.88% | 3.04% | - | - |
| AXIS - NPS VATSALYA SCHEME POP | 9.77 | 0.26% | 1.03% | 1.75% | 1.47% | - | - | - | - |
| DSP SCHEME E - TIER I GS | 12.34 | 0.35% | 1.10% | 1.22% | 1.32% | -4.93% | -8.18% | - | - |
| DSP SCHEME C - TIER I GS | 12.16 | 0.10% | 0.05% | 0.95% | 2.26% | 3.20% | 5.92% | - | - |
| DSP SCHEME G - TIER I GS | 11.96 | 0.18% | -0.05% | 2.07% | 3.25% | 3.27% | 2.59% | - | - |
| DSP SCHEME E - TIER I DIRECT | 12.34 | 0.35% | 1.10% | 1.21% | 1.31% | -4.94% | -8.19% | - | - |
| DSP SCHEME C - TIER I DIRECT | 12.16 | 0.10% | 0.05% | 0.94% | 2.25% | 3.19% | 5.91% | - | - |
| DSP SCHEME G - TIER I DIRECT | 11.96 | 0.18% | -0.05% | 2.07% | 3.24% | 3.26% | 2.58% | - | - |
| DSP SCHEME E - TIER II DIRECT | 11.93 | 0.32% | 1.19% | 1.51% | 0.95% | -6.56% | -9.65% | - | - |
| DSP SCHEME C - TIER II DIRECT | 12.33 | 0.13% | 0.07% | 0.93% | 2.06% | 2.76% | 5.20% | - | - |
| DSP SCHEME G - TIER II DIRECT | 12.04 | 0.13% | -0.15% | 2.10% | 3.43% | 4.00% | 4.15% | - | - |
| DSP - NPS VATSALYA SCHEME POP | 9.65 | 0.30% | 0.85% | 2.13% | 2.15% | - | - | - | - |
| TATA PENSION NPS SWASTHYA FUND | 10.13 | 0.01% | 0.09% | 0.40% | 1.20% | - | - | - | - |
| AXIS NPS SWASTHYA TOP-UP PLUS | 10.16 | 0.01% | 0.09% | 0.83% | 1.60% | - | - | - | - |
| SBI NPS SANCHAY SCHEME POP | 10.03 | 0.01% | 0.07% | 0.27% | - | - | - | - | - |
| SBI NPS SANCHAY SCHEME DIRECT | 10.03 | 0.01% | 0.07% | 0.29% | - | - | - | - | - |
| UTI NPS SANCHAY SCHEME POP | 10.07 | 0.01% | 0.44% | 0.67% | - | - | - | - | - |
| UTI NPS SANCHAY SCHEME DIRECT | 10.07 | 0.01% | 0.45% | 0.69% | - | - | - | - | - |
| LIC NPS SANCHAY SCHEME POP | 10.02 | 0.00% | 0.04% | 0.20% | - | - | - | - | - |
| LIC NPS SANCHAY SCHEME DIRECT | 10.02 | 0.00% | 0.04% | 0.22% | - | - | - | - | - |
| KOTAK NPS SANCHAY SCHEME POP | 10.03 | 0.01% | 0.09% | 0.29% | - | - | - | - | - |
| KOTAK NPS SANCHAY SCHEME DIRECT | 10.02 | 0.01% | 0.10% | 0.21% | - | - | - | - | - |
| KOTAK NPS ATMANIRBHAR BALANCED FUND - TIER I | 10.03 | 0.43% | 1.19% | 2.23% | - | - | - | - | - |
| ICICI NPS SANCHAY SCHEME POP | 10.03 | 0.01% | 0.09% | 0.35% | - | - | - | - | - |
| ICICI NPS SANCHAY SCHEME DIRECT | 10.04 | 0.01% | 0.09% | 0.39% | - | - | - | - | - |
| HDFC NPS SANCHAY SCHEME POP | 10.03 | 0.01% | 0.07% | 0.27% | - | - | - | - | - |
| HDFC NPS SANCHAY SCHEME DIRECT | 10.01 | 0.01% | 0.07% | 0.29% | - | - | - | - | - |
| BIRLA NPS SANCHAY SCHEME POP | 10.03 | 0.01% | 0.09% | 0.34% | - | - | - | - | - |
| BIRLA NPS SANCHAY SCHEME DIRECT | 10.04 | 0.01% | 0.09% | 0.36% | - | - | - | - | - |
| TATA NPS SANCHAY SCHEME POP | 10.00 | 0.01% | 0.09% | -0.01% | - | - | - | - | - |
| TATA NPS SANCHAY SCHEME DIRECT | 10.00 | 0.01% | 0.10% | 0.03% | - | - | - | - | - |
| AXIS NPS SANCHAY SCHEME POP | 10.08 | 0.01% | 0.09% | 0.83% | - | - | - | - | - |
| AXIS NPS SANCHAY SCHEME DIRECT | 10.08 | 0.01% | 0.09% | 0.85% | - | - | - | - | - |
| DSP NPS SANCHAY SCHEME POP | 10.01 | -0.00% | -0.00% | 0.14% | - | - | - | - | - |
| DSP NPS SANCHAY SCHEME DIRECT | 10.02 | 0.00% | 0.00% | 0.16% | - | - | - | - | - |
| ICICI PF NPS SWASTHYA EQUITY PLUS | 10.30 | -0.47% | -1.18% | - | - | - | - | - | - |