Latest NAV and Historical Performance of NPS Funds

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Last updated on: 17-07-2025

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Scheme NAV 1D 7D 1M 3M 6M 1Y 3Y 5Y
SBI PENSION FUND SCHEME - CENTRAL GOVT49.290.02%0.21%0.66%1.93%5.87%8.32%10.40%8.21%
SBI PENSION FUND SCHEME - STATE GOVT42.250.03%0.22%0.68%2.01%5.69%8.23%10.35%8.12%
SBI PENSION FUND SCHEME E - TIER I56.57-0.14%-0.18%2.19%5.71%6.81%-2.15%17.08%18.76%
SBI PENSION FUND SCHEME C - TIER I44.120.10%0.19%0.53%2.05%5.40%10.43%8.59%6.90%
SBI PENSION FUND SCHEME E - TIER II53.34-0.27%-0.36%1.56%5.81%6.63%-0.01%17.86%19.32%
NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN39.810.04%0.17%0.62%2.08%5.59%8.23%10.32%8.26%
SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG31.420.02%0.18%0.66%1.99%5.66%8.25%10.37%8.15%
NPS Trust-A/C SBI Pension Fund Scheme-APY Fund Scheme12.380.03%0.17%0.67%1.88%5.59%8.09%--
SBI PENSION FUND SCHEME G - TIER I41.070.05%0.52%0.52%0.46%5.22%9.31%9.50%6.33%
SBI PENSION FUND SCHEME C - TIER II39.400.12%0.18%0.52%1.98%5.26%10.23%8.44%6.56%
SBI PENSION FUND SCHEME G - TIER II39.160.07%0.67%0.64%0.87%5.74%9.75%9.70%6.42%
NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY)23.930.01%0.15%0.65%1.91%5.62%8.19%10.27%8.13%
SBI PENSION FUND SCHEME A - TIER I21.970.05%0.40%0.96%5.23%7.39%14.58%8.99%8.93%
SBI PENSION FUND SCHEME A - TIER II10.000.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NPS TRUST A/C-SBI PENSION FUND SCHEME TAX SAVER TIER II13.840.03%0.72%1.27%1.79%6.35%8.63%10.15%-
NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME10.880.11%0.15%0.70%2.53%5.42%7.53%--
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- CENTRAL GOVT47.950.01%0.08%0.47%1.91%5.81%8.68%10.57%8.49%
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME- STATE GOVT42.690.01%0.08%0.48%1.87%5.79%8.69%10.59%8.47%
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME E - TIER I72.70-0.33%-0.68%1.23%6.01%7.20%0.80%19.99%21.42%
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME C - TIER I38.990.09%0.18%0.60%2.02%5.33%10.21%8.64%6.58%
UTI RETIREMENT SOLUTIONS SCHEME E - TIER II57.92-0.32%-0.63%1.25%6.07%7.65%0.67%19.11%20.94%
NPS TRUST A/C-UTI RETIREMENT SOLUTIONS LIMITED- NPS LITE SCHEME - GOVT. PATTERN39.61-0.00%0.09%0.50%1.88%5.71%8.52%10.39%8.49%
NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG10.000.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME12.680.00%0.10%0.54%1.88%5.76%8.83%--
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME G - TIER I36.680.07%0.39%0.38%0.29%5.05%9.15%9.69%6.29%
UTI RETIREMENT SOLUTIONS SCHEME C - TIER II37.190.07%0.15%0.54%2.01%5.29%9.90%8.48%6.52%
UTI RETIREMENT SOLUTIONS SCHEME G - TIER II37.580.06%0.39%0.32%0.68%5.24%9.37%9.62%6.23%
NPS TRUST - A/C UTI RETIREMENT SOLUTIONS LTD. SCHEME - ATAL PENSION YOJANA (APY)24.520.01%0.09%0.49%1.83%5.80%8.73%10.61%8.38%
UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME A - TIER I19.34-0.05%0.55%1.55%10.20%12.05%20.67%10.50%8.74%
NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II10.000.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NPS TRUST A/C-UTI RETIREMENT SOLUTIONS PENSION FUND SCHEME TAX SAVER TIER II14.16-0.00%0.06%0.51%1.93%6.04%8.79%10.53%-
NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE10.98-0.03%0.03%0.47%1.70%5.49%8.10%--
LIC PENSION FUND SCHEME - CENTRAL GOVT48.17-0.00%0.13%0.50%1.89%5.75%8.59%10.64%8.57%
LIC PENSION FUND SCHEME - STATE GOVT42.870.01%0.15%0.51%1.86%5.75%8.57%10.63%8.51%
NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN39.87-0.02%0.15%0.53%2.01%5.77%8.50%10.38%8.55%
LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG31.800.00%0.16%0.53%1.88%5.76%8.55%10.62%8.52%
LIC PENSION FUND SCHEME C - TIER I28.340.09%0.17%0.58%2.09%5.38%9.97%8.52%6.77%
LIC PENSION FUND SCHEME C - TIER II26.880.08%0.15%0.58%2.09%5.32%9.88%8.49%7.29%
LIC PENSION FUND SCHEME G - TIER II31.250.07%0.46%0.45%0.63%5.19%9.77%9.71%6.51%
NPS Trust-A/C LIC Pension Fund Scheme-APY Fund Scheme12.640.03%0.22%0.52%1.51%5.38%7.72%--
LIC PENSION FUND SCHEME E - TIER I45.56-0.29%-0.54%1.42%6.63%8.40%1.32%18.74%20.94%
LIC PENSION FUND SCHEME G - TIER I30.660.06%0.49%0.46%0.42%5.00%9.36%9.53%6.42%
LIC PENSION FUND SCHEME E - TIER II37.95-0.30%-0.55%1.37%6.89%8.26%1.58%18.52%20.78%
NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY)24.600.00%0.17%0.55%1.85%5.71%8.49%10.68%8.49%
LIC PENSION FUND SCHEME A - TIER I19.46-0.00%0.29%0.94%4.88%6.54%11.61%8.29%8.23%
LIC PENSION FUND SCHEME A - TIER II10.000.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NPS TRUST - A/C LIC PENSION FUND SCHEME TAX SAVER TIER II14.83-0.05%0.12%0.54%2.16%5.71%7.52%10.74%-
NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME10.960.02%0.09%0.56%1.46%5.45%8.19%--
KOTAK PENSION FUND SCHEME C - TIER II36.570.11%0.17%0.43%1.96%5.14%9.83%8.32%6.48%
NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN34.71-0.05%0.14%0.62%1.82%5.84%8.50%10.62%8.70%
KOTAK PENSION FUND SCHEME A - TIER I19.040.26%0.76%2.03%7.17%7.12%13.87%8.42%7.47%
KOTAK PENSION FUND SCHEME E - TIER I68.54-0.45%-0.59%1.65%6.20%8.82%2.93%20.46%20.99%
KOTAK PENSION FUND SCHEME C - TIER I42.140.10%0.17%0.45%2.09%5.34%10.19%8.58%6.72%
KOTAK PENSION FUND SCHEME G - TIER I37.520.04%0.57%0.48%-0.06%4.50%7.95%9.03%6.17%
KOTAK PENSION FUND SCHEME E - TIER II60.23-0.44%-0.57%1.66%6.34%8.86%2.75%20.41%20.86%
KOTAK PENSION FUND SCHEME G - TIER II34.680.03%0.56%0.44%-0.01%4.56%8.11%8.96%6.14%
KOTAK PENSION FUND SCHEME A - TIER II10.000.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND SCHEME TAX SAVER TIER II14.95-0.12%0.13%0.64%2.26%6.40%8.52%10.92%-
ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II40.660.11%0.21%0.53%2.02%5.31%10.26%8.62%6.90%
NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- NPS LITE SCHEME - GOVT. PATTERN10.000.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER I19.450.27%0.63%1.63%7.75%8.56%15.59%9.00%8.92%
ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I73.65-0.34%-0.31%1.40%6.44%8.30%0.94%20.49%21.43%
ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I43.940.11%0.21%0.53%2.04%5.34%10.31%8.67%6.95%
ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I37.810.04%0.58%0.57%0.23%4.82%9.01%9.22%6.26%
ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II58.03-0.34%-0.31%1.45%6.41%8.33%1.13%20.34%21.34%
ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II36.310.05%0.56%0.56%0.48%5.02%9.24%9.28%6.34%
ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II10.000.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II14.59-0.05%0.05%0.58%1.90%6.23%9.01%11.28%-
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER II27.210.10%0.19%0.53%2.02%5.24%10.21%8.73%7.02%
NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN10.000.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME A - TIER I21.390.29%0.55%1.53%6.71%7.91%13.76%9.69%9.67%
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER I54.07-0.27%-0.55%1.31%6.34%8.30%2.00%18.88%20.40%
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME C - TIER I29.190.11%0.19%0.51%2.10%5.45%10.59%8.82%7.26%
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER I28.270.06%0.71%0.64%0.06%4.72%8.71%9.25%6.26%
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME E - TIER II46.72-0.28%-0.58%1.30%6.27%8.25%1.93%18.94%20.39%
HDFC PENSION MANAGEMENT COMPANY LIMITED SCHEME G - TIER II28.690.07%0.66%0.61%0.17%4.83%9.04%9.39%6.25%
HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II10.000.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NPS TRUST A/C-HDFC PENSION MANAGEMENT COMPANY LTD SCHEME TAX SAVER TIER II14.280.02%0.13%0.43%1.97%6.22%9.18%10.91%-
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I28.72-0.33%-0.47%1.36%5.62%7.87%0.82%18.39%18.97%
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I19.560.10%0.13%0.47%1.91%5.25%10.04%8.65%6.85%
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I19.060.09%0.44%0.38%0.70%5.19%9.33%9.56%6.51%
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I17.63-0.04%0.25%0.88%5.23%7.43%12.66%8.01%7.71%
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II18.850.11%0.20%0.48%1.62%4.96%9.80%8.61%6.88%
ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II14.88-0.08%0.34%0.82%1.62%5.52%6.88%10.24%-
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II29.04-0.29%-0.42%1.55%5.88%8.06%1.59%18.95%19.37%
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II18.310.06%0.25%0.29%0.66%5.10%9.36%9.45%6.49%
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II10.000.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER II15.72-0.28%-0.63%1.64%5.76%8.04%-0.67%--
TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER II12.820.08%0.63%0.60%0.16%4.65%8.76%--
TATA PENSION MANAGEMENT LIMITED TAX SAVER - TIER II12.97-0.00%0.07%0.78%2.25%5.28%5.16%--
TATA PENSION MANAGEMENT LIMITED SCHEME E - TIER I15.75-0.25%-0.54%1.67%5.84%8.10%-0.63%--
TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER I12.530.10%0.20%0.49%2.00%5.30%10.27%--
TATA PENSION MANAGEMENT LIMITED SCHEME G - TIER I12.780.09%0.61%0.58%0.30%4.88%8.88%--
TATA PENSION MANAGEMENT LIMITED SCHEME A - TIER I13.40-0.14%0.31%0.91%8.43%9.55%17.14%--
TATA PENSION MANAGEMENT LIMITED SCHEME C - TIER II12.620.09%0.17%0.49%1.91%5.25%10.34%--
MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II14.221.35%6.34%6.36%0.46%-7.56%5.47%--
MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II12.390.05%0.47%2.44%3.94%4.74%11.06%--
MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II12.200.45%1.81%5.05%4.95%5.61%10.52%--
MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I13.551.37%6.37%6.66%0.87%-7.26%6.08%--
MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I12.270.24%0.52%2.52%3.22%4.91%10.28%--
MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I12.760.06%0.53%2.76%4.44%5.09%12.06%--
MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I10.220.02%0.13%0.52%1.61%3.34%6.98%--
MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II12.400.19%0.58%2.35%3.13%4.77%11.23%--
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II15.10-0.23%-0.49%1.27%6.31%7.72%1.79%--
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II12.510.10%0.51%0.60%0.45%4.90%8.87%--
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II11.850.02%0.10%0.46%1.44%2.99%6.34%--
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I14.79-0.23%-0.48%1.22%6.08%7.12%0.47%--
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I12.520.10%0.18%0.51%1.93%5.25%10.15%--
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I12.620.08%0.53%0.50%0.19%4.68%8.45%--
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I12.040.05%0.15%0.67%1.53%3.67%7.77%--
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II12.320.11%0.22%0.54%1.98%5.22%9.84%--
NPS TRUST A/C - DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II13.16-0.24%-0.23%0.98%5.90%11.19%11.60%--
NPS TRUST A/C - DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II11.570.11%0.44%0.35%0.55%5.15%11.22%--
NPS TRUST A/C - DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER - TIER II10.990.02%0.10%0.48%1.52%3.33%6.69%--
NPS TRUST A/C - DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I13.40-0.26%-0.29%0.87%5.91%10.68%9.56%--
NPS TRUST A/C - DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I11.500.13%0.26%0.48%2.05%5.33%10.05%--
NPS TRUST A/C - DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I11.670.08%0.55%0.53%0.11%4.74%8.66%--
NPS TRUST A/C - DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I11.070.02%0.10%0.49%1.56%3.42%6.97%--
NPS TRUST A/C - DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II11.730.14%0.19%0.69%2.47%5.87%11.60%--
NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME10.260.03%0.19%0.64%2.53%----
NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME10.260.03%0.09%0.55%2.44%----
NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME10.160.05%0.34%0.75%1.59%----