Latest NAV and Historical Performance of NPS Funds

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Last updated on: 21-05-2025

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Scheme	NAV	1D	7D	1M	3M	6M	1Y	3Y	5Y
SBI PENSION FUND SCHEME - CENTRAL GOVT	49.20	0.26%	0.64%	1.31%	5.76%	6.43%	11.08%	10.60%	9.17%
SBI PENSION FUND SCHEME - STATE GOVT	42.15	0.26%	0.62%	1.31%	5.50%	6.11%	10.96%	10.52%	9.05%
SBI PENSION FUND SCHEME E - TIER I	55.01	0.75%	0.82%	1.51%	9.00%	1.92%	3.78%	15.90%	22.08%
SBI PENSION FUND SCHEME C - TIER I	43.89	0.26%	0.80%	1.32%	4.21%	5.92%	11.34%	8.81%	7.63%
SBI PENSION FUND SCHEME E - TIER II	52.12	0.75%	0.97%	2.15%	8.52%	2.47%	6.67%	16.90%	22.80%
NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN	39.74	0.28%	0.68%	1.45%	5.61%	6.13%	10.92%	10.57%	9.25%
SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG	31.35	0.25%	0.64%	1.31%	5.41%	6.22%	11.08%	10.57%	9.09%
NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME	12.36	0.24%	0.61%	1.24%	5.29%	6.22%	11.02%	-	-
SBI PENSION FUND SCHEME G - TIER I	41.45	0.09%	0.35%	0.94%	5.52%	7.24%	12.48%	10.14%	7.16%
SBI PENSION FUND SCHEME C - TIER II	39.22	0.27%	0.81%	1.30%	4.14%	5.81%	11.19%	8.69%	7.23%
SBI PENSION FUND SCHEME G - TIER II	39.35	0.14%	0.42%	0.96%	5.54%	7.33%	12.46%	10.16%	7.16%
NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY)	23.89	0.25%	0.61%	1.31%	5.45%	6.25%	11.05%	10.49%	9.10%
SBI PENSION FUND SCHEME A - TIER I	21.32	-0.01%	0.39%	1.96%	4.14%	5.17%	13.27%	8.00%	9.32%
SBI PENSION FUND SCHEME A - TIER II	10.00	0.00%	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 II	13.86	0.21%	0.52%	1.22%	6.23%	7.15%	12.07%	10.38%	-
NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME	10.78	0.37%	0.51%	1.14%	4.33%	4.90%	7.37%	-	-
NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT	47.91	0.23%	0.64%	1.41%	5.45%	6.55%	11.61%	10.83%	9.52%
NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT	42.66	0.23%	0.64%	1.40%	5.46%	6.57%	11.63%	10.87%	9.48%
NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I	71.30	0.69%	0.84%	2.76%	9.22%	3.50%	9.28%	19.52%	25.20%
NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I	38.75	0.22%	0.74%	1.23%	4.12%	5.75%	11.04%	8.87%	7.36%
NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II	56.81	0.67%	0.81%	2.83%	9.48%	4.05%	8.84%	18.56%	24.60%
NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN	39.59	0.23%	0.64%	1.43%	5.37%	6.46%	11.48%	10.67%	9.55%
NPS TRUST- A/C - UTI PENSION FUND SCHEME - CORPORATE CG	10.00	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NPS TRUST- A/C - UTI PENSION FUND SCHEME - APY FUND SCHEME	12.66	0.21%	0.60%	1.34%	5.33%	6.60%	11.72%	-	-
NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I	37.14	0.10%	0.42%	1.05%	5.57%	7.34%	12.72%	10.40%	7.15%
NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II	36.95	0.18%	0.70%	1.20%	4.02%	5.69%	10.62%	8.69%	7.23%
NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II	37.91	0.13%	0.51%	1.13%	5.31%	7.11%	12.37%	10.16%	7.04%
NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY)	24.52	0.23%	0.62%	1.39%	5.49%	6.62%	11.73%	10.89%	9.42%
NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I	18.23	0.10%	0.86%	3.50%	6.36%	6.20%	14.90%	8.42%	7.58%
NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER II	10.00	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NPS TRUST- A/C - UTI PENSION FUND SCHEME TAX SAVER - TIER II	14.18	0.27%	0.69%	1.67%	5.73%	7.13%	12.09%	10.78%	-
NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE	10.98	0.16%	0.43%	1.33%	5.08%	5.44%	9.27%	-	-
LIC PENSION FUND SCHEME - CENTRAL GOVT	48.17	0.23%	0.62%	1.45%	5.44%	6.59%	11.59%	10.90%	9.70%
LIC PENSION FUND SCHEME - STATE GOVT	42.87	0.23%	0.62%	1.43%	5.42%	6.60%	11.56%	10.88%	9.62%
NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN	39.85	0.22%	0.64%	1.49%	5.44%	6.51%	11.47%	10.66%	9.75%
LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG	31.81	0.23%	0.62%	1.46%	5.53%	6.65%	11.62%	10.95%	9.73%
LIC PENSION FUND SCHEME C - TIER I	28.13	0.21%	0.70%	1.19%	3.88%	5.63%	10.59%	8.71%	7.51%
LIC PENSION FUND SCHEME C - TIER II	26.67	0.18%	0.66%	1.17%	3.85%	5.56%	10.40%	8.67%	7.93%
LIC PENSION FUND SCHEME G - TIER II	31.50	0.10%	0.43%	1.03%	5.26%	7.21%	12.75%	10.27%	7.24%
NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME	12.66	0.19%	0.57%	1.32%	5.24%	6.28%	11.08%	-	-
LIC PENSION FUND SCHEME E - TIER I	44.65	0.64%	1.03%	3.25%	9.38%	5.40%	8.52%	17.90%	24.84%
LIC PENSION FUND SCHEME G - TIER I	30.98	0.12%	0.43%	1.04%	5.33%	7.21%	12.66%	10.20%	7.26%
LIC PENSION FUND SCHEME E - TIER II	37.19	0.63%	1.06%	3.44%	9.41%	5.35%	9.09%	17.80%	24.84%
NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY)	24.61	0.23%	0.62%	1.45%	5.49%	6.59%	11.57%	10.97%	9.62%
LIC PENSION FUND SCHEME A - TIER I	18.98	0.08%	0.22%	2.12%	3.98%	4.97%	10.18%	7.76%	8.33%
LIC PENSION FUND SCHEME A - TIER II	10.00	0.00%	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 II	14.83	0.22%	0.57%	1.52%	5.71%	6.49%	11.30%	11.08%	-
NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME	10.97	0.24%	0.62%	1.20%	5.26%	6.58%	9.51%	-	-
KOTAK PENSION FUND SCHEME C - TIER II	36.40	0.22%	0.79%	1.34%	4.06%	5.76%	10.74%	8.55%	7.19%
NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN	34.69	0.21%	0.55%	1.27%	5.52%	6.52%	11.60%	10.91%	9.86%
KOTAK PENSION FUND SCHEME A - TIER I	18.37	0.22%	0.48%	3.11%	3.88%	4.35%	10.93%	7.26%	7.16%
KOTAK PENSION FUND SCHEME E - TIER I	66.88	0.59%	0.89%	2.37%	9.29%	5.83%	10.65%	19.67%	24.92%
KOTAK PENSION FUND SCHEME C - TIER I	41.93	0.23%	0.83%	1.42%	4.22%	5.93%	11.15%	8.82%	7.40%
KOTAK PENSION FUND SCHEME G - TIER I	38.05	0.08%	0.33%	0.87%	5.22%	6.79%	11.65%	9.82%	7.11%
KOTAK PENSION FUND SCHEME E - TIER II	58.71	0.59%	0.90%	2.41%	9.32%	5.65%	10.34%	19.60%	24.72%
KOTAK PENSION FUND SCHEME G - TIER II	35.18	0.10%	0.42%	0.97%	5.33%	6.87%	11.79%	9.80%	7.06%
KOTAK PENSION FUND SCHEME A - TIER II	10.00	0.00%	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 II	14.92	0.22%	0.54%	1.37%	6.21%	6.96%	11.86%	11.13%	-
ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II	40.42	0.25%	0.70%	1.23%	4.04%	5.78%	11.11%	8.77%	7.80%
NPS TRUST A/C-ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED- 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 PENSION FUND SCHEME A - TIER I	18.64	0.04%	0.77%	3.06%	4.29%	5.70%	14.02%	7.56%	8.90%
ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I	71.78	0.72%	0.78%	2.30%	9.14%	4.54%	7.96%	19.25%	25.24%
ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I	43.68	0.25%	0.71%	1.25%	4.08%	5.83%	11.19%	8.83%	7.80%
ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I	38.26	0.10%	0.41%	0.96%	5.33%	7.20%	12.44%	9.97%	7.11%
ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II	56.59	0.73%	0.80%	2.32%	9.14%	4.72%	7.84%	19.15%	25.14%
ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II	36.68	0.11%	0.43%	1.02%	5.31%	7.22%	12.47%	9.97%	7.17%
ICICI PRUDENTIAL PENSION FUND SCHEME A - TIER II	10.00	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ICICI PRUDENTIAL PENSION FUNDS SCHEME TAX SAVER TIER II	14.57	0.26%	0.53%	1.26%	5.66%	6.95%	12.25%	11.45%	-
NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II	27.05	0.23%	0.72%	1.24%	4.03%	5.65%	11.04%	8.94%	7.71%
NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME - NPS LITE SCHEME - GOVT. PATTERN	10.00	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I	20.65	0.08%	0.57%	2.82%	4.23%	5.64%	11.76%	8.54%	9.75%
NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I	53.03	0.66%	0.89%	3.06%	9.46%	5.38%	9.41%	18.19%	24.12%
NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I	29.02	0.25%	0.79%	1.31%	4.23%	5.89%	11.46%	8.98%	8.05%
NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I	28.66	0.12%	0.37%	0.94%	5.45%	7.11%	12.34%	10.08%	7.17%
NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II	45.84	0.66%	0.89%	3.04%	9.45%	5.35%	9.33%	18.26%	24.13%
NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II	29.05	0.10%	0.34%	0.95%	5.34%	7.13%	12.52%	10.10%	7.13%
HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER II	10.00	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II	14.28	0.22%	0.59%	1.50%	5.84%	7.21%	12.17%	11.10%	-
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I	28.17	0.69%	0.85%	2.33%	9.24%	4.85%	8.74%	17.72%	22.95%
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I	19.47	0.21%	0.74%	1.28%	4.17%	5.82%	11.07%	8.90%	7.62%
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I	19.22	0.12%	0.48%	1.07%	5.23%	7.04%	12.28%	10.13%	7.34%
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I	17.16	0.04%	0.24%	2.26%	4.69%	6.07%	11.37%	7.28%	7.23%
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II	18.81	0.25%	0.72%	1.21%	4.18%	5.71%	10.96%	8.91%	7.61%
ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II	14.92	0.23%	0.48%	1.28%	5.94%	6.27%	10.57%	10.83%	-
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II	28.44	0.66%	0.78%	2.40%	9.18%	4.80%	9.42%	18.22%	23.35%
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II	18.44	-0.01%	0.44%	1.03%	5.03%	7.00%	12.16%	9.98%	7.32%
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER II	10.00	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II	15.42	0.73%	0.91%	2.43%	8.79%	4.30%	6.51%	-	-
TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II	12.98	0.10%	0.38%	0.88%	5.19%	6.95%	12.12%	-	-
TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II	12.95	0.33%	0.53%	1.46%	5.97%	5.20%	8.58%	-	-
TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I	15.45	0.72%	0.97%	2.56%	8.76%	4.41%	6.39%	-	-
TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I	12.47	0.25%	0.75%	1.30%	4.13%	5.95%	11.32%	-	-
TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I	12.93	0.09%	0.36%	0.93%	5.40%	7.01%	12.19%	-	-
TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I	12.91	0.11%	0.87%	4.22%	6.60%	6.64%	13.93%	-	-
TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II	12.57	0.25%	0.75%	1.34%	4.22%	5.98%	11.37%	-	-
MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II	14.22	1.35%	6.34%	6.36%	0.46%	-7.56%	5.47%	-	-
MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II	12.39	0.05%	0.47%	2.44%	3.94%	4.74%	11.06%	-	-
MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II	12.20	0.45%	1.81%	5.05%	4.95%	5.61%	10.52%	-	-
MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I	13.55	1.37%	6.37%	6.66%	0.87%	-7.26%	6.08%	-	-
MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I	12.27	0.24%	0.52%	2.52%	3.22%	4.91%	10.28%	-	-
MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I	12.76	0.06%	0.53%	2.76%	4.44%	5.09%	12.06%	-	-
MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I	10.22	0.02%	0.13%	0.52%	1.61%	3.34%	6.98%	-	-
MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II	12.40	0.19%	0.58%	2.35%	3.13%	4.77%	11.23%	-	-
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II	14.84	0.65%	0.64%	3.14%	10.12%	5.29%	10.77%	-	-
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II	12.63	0.07%	0.30%	0.93%	5.08%	6.82%	12.01%	-	-
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II	11.74	0.02%	0.12%	0.48%	1.46%	3.11%	6.42%	-	-
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I	14.55	0.66%	0.65%	3.08%	9.75%	4.70%	9.24%	-	-
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I	12.47	0.24%	0.77%	1.30%	4.17%	5.94%	11.27%	-	-
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I	12.77	0.13%	0.42%	0.94%	5.14%	6.73%	11.83%	-	-
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I	11.89	-0.03%	-0.11%	0.19%	1.70%	3.52%	7.47%	-	-
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II	12.25	0.22%	0.74%	1.24%	3.96%	5.72%	10.81%	-	-
NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II	12.83	0.31%	1.12%	2.02%	8.88%	7.75%	22.97%	-	-
NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II	11.66	0.13%	0.44%	1.02%	4.98%	7.15%	13.37%	-	-
NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II	10.89	0.02%	0.13%	0.49%	1.70%	3.39%	6.68%	-	-
NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I	13.07	0.33%	1.15%	2.04%	8.72%	7.45%	20.96%	-	-
NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I	11.44	0.23%	0.78%	1.28%	4.06%	5.67%	10.98%	-	-
NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I	11.83	0.11%	0.35%	0.94%	5.47%	7.12%	12.50%	-	-
NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I	10.96	0.02%	0.13%	0.51%	1.73%	3.49%	6.98%	-	-
NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II	11.65	0.31%	0.83%	1.60%	4.50%	5.74%	13.65%	-	-
NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME	10.18	0.23%	0.57%	1.63%	-	-	-	-	-
NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME	10.17	0.07%	0.29%	1.58%	-	-	-	-	-
NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME	10.12	0.12%	0.35%	1.08%	-	-	-	-	-