Latest NAV and Historical Performance of NPS Funds

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Last updated on: 27-06-2025

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Scheme	NAV	1D	7D	1M	3M	6M	1Y	3Y	5Y
SBI PENSION FUND SCHEME - CENTRAL GOVT	49.08	0.03%	0.34%	-0.31%	3.28%	5.02%	8.69%	10.52%	8.54%
SBI PENSION FUND SCHEME - STATE GOVT	42.08	0.02%	0.35%	-0.25%	3.26%	4.87%	8.63%	10.47%	8.45%
SBI PENSION FUND SCHEME E - TIER I	56.88	0.48%	2.20%	3.55%	7.72%	2.63%	0.78%	18.05%	19.97%
SBI PENSION FUND SCHEME C - TIER I	43.88	-0.00%	0.10%	-0.18%	2.90%	5.15%	10.38%	8.69%	7.13%
SBI PENSION FUND SCHEME E - TIER II	53.77	0.46%	2.03%	2.92%	7.62%	3.62%	3.21%	18.96%	20.60%
NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN	39.62	-0.00%	0.32%	-0.45%	3.23%	4.62%	8.54%	10.45%	8.59%
SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG	31.30	0.04%	0.38%	-0.28%	3.21%	4.96%	8.69%	10.51%	8.49%
NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME	12.33	0.00%	0.39%	-0.31%	3.26%	4.96%	8.57%	-	-
SBI PENSION FUND SCHEME G - TIER I	40.72	-0.09%	-0.07%	-1.81%	1.43%	4.53%	8.90%	9.37%	6.52%
SBI PENSION FUND SCHEME C - TIER II	39.20	-0.00%	0.10%	-0.20%	2.89%	5.10%	10.23%	8.56%	6.74%
SBI PENSION FUND SCHEME G - TIER II	38.76	-0.10%	-0.11%	-1.64%	1.70%	4.83%	9.17%	9.48%	6.57%
NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY)	23.84	0.03%	0.38%	-0.33%	3.15%	5.00%	8.65%	10.43%	8.48%
SBI PENSION FUND SCHEME A - TIER I	21.77	0.29%	0.38%	2.16%	6.06%	7.79%	14.84%	8.78%	8.92%
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	13.72	-0.03%	0.57%	-1.02%	2.67%	5.07%	8.50%	10.06%	-
NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME	10.84	-0.04%	0.52%	0.43%	3.11%	4.73%	7.42%	-	-
NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT	47.85	0.01%	0.32%	-0.24%	3.35%	5.45%	9.29%	10.79%	8.89%
NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT	42.59	0.01%	0.32%	-0.26%	3.33%	5.43%	9.29%	10.81%	8.86%
NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I	73.83	0.37%	1.95%	3.62%	8.82%	5.02%	4.87%	21.64%	22.95%
NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I	38.76	-0.01%	0.12%	-0.15%	2.91%	5.09%	10.24%	8.75%	6.87%
NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II	58.84	0.41%	2.01%	3.66%	9.10%	5.74%	4.62%	20.69%	22.43%
NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN	39.53	0.03%	0.32%	-0.25%	3.32%	5.34%	9.13%	10.61%	8.88%
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	12.65	0.00%	0.37%	-0.24%	3.28%	5.40%	9.40%	-	-
NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I	36.42	-0.10%	-0.01%	-2.00%	1.42%	4.46%	8.89%	9.58%	6.50%
NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II	36.98	-0.00%	0.07%	-0.05%	2.90%	5.13%	9.96%	8.60%	6.76%
NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II	37.33	-0.09%	-0.05%	-1.59%	1.82%	4.71%	9.18%	9.53%	6.47%
NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY)	24.47	0.01%	0.32%	-0.30%	3.33%	5.46%	9.32%	10.83%	8.77%
NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I	19.05	1.26%	0.92%	4.16%	11.67%	12.87%	20.16%	10.17%	8.45%
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	14.14	0.03%	0.38%	-0.30%	3.39%	5.74%	9.51%	10.68%	-
NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE	10.95	0.01%	0.25%	-0.30%	2.76%	5.26%	8.24%	-	-
LIC PENSION FUND SCHEME - CENTRAL GOVT	48.04	0.02%	0.30%	-0.37%	3.20%	5.48%	9.16%	10.82%	8.98%
LIC PENSION FUND SCHEME - STATE GOVT	42.73	0.02%	0.29%	-0.40%	3.18%	5.43%	9.13%	10.80%	8.90%
NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN	39.75	0.03%	0.30%	-0.33%	3.29%	5.59%	9.05%	10.58%	8.97%
LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG	31.70	0.02%	0.32%	-0.44%	3.17%	5.43%	9.08%	10.83%	8.97%
LIC PENSION FUND SCHEME C - TIER I	28.16	0.00%	0.07%	-0.06%	2.90%	5.18%	9.95%	8.64%	7.03%
LIC PENSION FUND SCHEME C - TIER II	26.72	0.00%	0.07%	0.03%	2.91%	5.28%	9.88%	8.61%	7.52%
LIC PENSION FUND SCHEME G - TIER II	31.01	-0.10%	-0.03%	-1.67%	1.65%	4.66%	9.44%	9.58%	6.70%
NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME	12.60	0.03%	0.29%	-0.64%	2.76%	4.84%	8.28%	-	-
LIC PENSION FUND SCHEME E - TIER I	46.11	0.48%	2.01%	3.08%	8.78%	7.11%	5.08%	20.00%	22.33%
LIC PENSION FUND SCHEME G - TIER I	30.41	-0.12%	-0.06%	-1.91%	1.38%	4.39%	8.99%	9.39%	6.63%
LIC PENSION FUND SCHEME E - TIER II	38.43	0.48%	1.98%	3.12%	8.90%	7.01%	5.46%	19.90%	22.21%
NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY)	24.52	0.02%	0.31%	-0.46%	3.15%	5.31%	9.00%	10.86%	8.89%
LIC PENSION FUND SCHEME A - TIER I	19.34	0.03%	0.64%	1.97%	5.66%	6.67%	11.42%	8.21%	8.43%
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	14.81	0.04%	0.44%	-0.27%	3.52%	5.36%	8.68%	10.93%	-
NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME	10.92	0.04%	0.26%	-0.56%	2.67%	5.27%	8.23%	-	-
KOTAK PENSION FUND SCHEME C - TIER II	36.40	-0.02%	0.07%	-0.10%	2.88%	5.07%	9.92%	8.45%	6.70%
NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN	34.62	0.04%	0.44%	-0.19%	3.17%	5.41%	9.12%	10.82%	9.12%
KOTAK PENSION FUND SCHEME A - TIER I	18.73	-0.11%	0.55%	2.26%	6.33%	6.65%	12.87%	7.98%	7.29%
KOTAK PENSION FUND SCHEME E - TIER I	69.25	0.51%	2.23%	3.61%	8.98%	7.39%	7.00%	21.76%	22.62%
KOTAK PENSION FUND SCHEME C - TIER I	41.95	-0.01%	0.10%	-0.07%	3.06%	5.29%	10.28%	8.73%	6.97%
KOTAK PENSION FUND SCHEME G - TIER I	37.20	-0.10%	-0.08%	-2.31%	0.83%	3.67%	7.54%	8.90%	6.38%
KOTAK PENSION FUND SCHEME E - TIER II	60.84	0.51%	2.22%	3.67%	9.15%	7.30%	6.75%	21.70%	22.47%
KOTAK PENSION FUND SCHEME G - TIER II	34.40	-0.10%	-0.08%	-2.19%	0.92%	3.78%	7.76%	8.83%	6.34%
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	14.93	0.06%	0.61%	0.05%	3.84%	6.00%	9.44%	11.09%	-
ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II	40.44	0.00%	0.08%	-0.12%	2.88%	5.09%	10.16%	8.69%	7.29%
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	19.24	0.18%	0.44%	3.31%	7.76%	8.95%	16.13%	8.84%	9.04%
ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I	74.37	0.49%	2.04%	3.62%	8.13%	5.37%	4.86%	21.67%	22.85%
ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I	43.69	0.00%	0.08%	-0.14%	2.90%	5.11%	10.20%	8.74%	7.29%
ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I	37.46	-0.12%	-0.07%	-2.17%	1.05%	4.08%	8.50%	9.06%	6.41%
ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II	58.61	0.51%	2.08%	3.59%	8.23%	5.47%	4.93%	21.56%	22.76%
ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II	35.98	-0.12%	-0.07%	-1.98%	1.29%	4.32%	8.75%	9.14%	6.51%
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	14.58	0.06%	0.55%	0.03%	3.61%	5.94%	9.80%	11.55%	-
NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II	27.07	-0.01%	0.12%	-0.05%	2.92%	5.05%	10.14%	8.82%	7.27%
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	21.15	0.15%	0.45%	2.47%	6.68%	8.21%	13.49%	9.44%	9.88%
NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I	54.85	0.51%	2.13%	3.24%	9.00%	6.71%	5.91%	20.32%	21.83%
NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I	29.04	-0.00%	0.14%	-0.07%	3.05%	5.31%	10.56%	8.93%	7.56%
NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I	27.99	-0.11%	-0.07%	-2.34%	0.79%	3.86%	8.19%	9.04%	6.41%
NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II	47.41	0.52%	2.15%	3.24%	8.96%	6.70%	5.85%	20.40%	21.84%
NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II	28.43	-0.08%	-0.07%	-2.15%	1.02%	4.05%	8.57%	9.18%	6.42%
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	14.25	0.01%	0.33%	-0.29%	3.54%	5.91%	9.85%	11.03%	-
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I	29.12	0.45%	2.25%	3.21%	8.24%	6.22%	5.28%	19.72%	20.58%
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I	19.46	0.01%	0.08%	-0.24%	2.92%	5.03%	10.11%	8.75%	7.13%
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I	18.92	-0.12%	-0.04%	-1.56%	1.72%	4.60%	9.04%	9.41%	6.73%
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I	17.49	0.15%	0.66%	2.21%	6.31%	7.61%	12.79%	8.00%	7.58%
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II	18.75	0.00%	0.06%	-0.49%	2.61%	4.72%	9.79%	8.69%	7.09%
ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II	14.84	0.02%	0.54%	-0.62%	2.86%	4.69%	7.52%	10.41%	-
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II	29.43	0.44%	2.29%	3.40%	8.47%	6.27%	6.07%	20.27%	20.95%
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II	18.17	-0.14%	-0.15%	-1.56%	1.63%	4.49%	9.04%	9.28%	6.71%
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	15.95	0.36%	2.30%	3.59%	8.73%	6.30%	3.54%	-	-
TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II	12.70	-0.13%	-0.08%	-2.15%	0.88%	3.89%	8.27%	-	-
TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II	12.98	0.05%	0.68%	0.13%	3.99%	4.74%	6.55%	-	-
TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I	15.98	0.32%	2.33%	3.54%	8.73%	6.35%	3.52%	-	-
TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I	12.46	0.01%	0.07%	-0.25%	2.82%	5.03%	10.18%	-	-
TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I	12.66	-0.13%	-0.08%	-2.11%	1.07%	4.04%	8.36%	-	-
TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I	13.30	0.74%	1.15%	3.37%	9.52%	10.56%	17.54%	-	-
TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II	12.56	0.04%	0.06%	-0.31%	2.82%	5.04%	10.26%	-	-
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	15.28	0.54%	2.07%	2.74%	8.62%	6.00%	6.38%	-	-
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II	12.40	-0.11%	-0.05%	-1.86%	1.21%	4.17%	8.36%	-	-
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II	11.81	0.01%	0.10%	0.48%	1.48%	3.06%	6.36%	-	-
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I	14.97	0.55%	2.07%	2.67%	8.17%	5.35%	5.07%	-	-
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I	12.45	-0.01%	0.07%	-0.31%	2.86%	5.02%	10.15%	-	-
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I	12.51	-0.13%	-0.09%	-2.08%	1.07%	3.80%	8.01%	-	-
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I	11.98	-0.15%	0.07%	0.70%	2.02%	3.54%	7.59%	-	-
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II	12.25	-0.02%	0.11%	-0.20%	2.83%	5.04%	9.86%	-	-
NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II	13.30	0.34%	1.52%	3.10%	8.37%	9.66%	18.17%	-	-
NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II	11.50	-0.10%	0.00%	-1.39%	1.85%	4.96%	10.97%	-	-
NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II	10.95	0.01%	0.10%	0.51%	1.71%	3.41%	6.68%	-	-
NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I	13.55	0.33%	1.51%	3.17%	8.26%	9.13%	16.23%	-	-
NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I	11.43	-0.01%	0.02%	-0.20%	2.91%	4.98%	10.07%	-	-
NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I	11.57	-0.14%	-0.04%	-2.22%	0.93%	3.95%	8.09%	-	-
NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I	11.03	0.01%	0.10%	0.52%	1.74%	3.51%	6.98%	-	-
NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II	11.64	0.01%	-0.02%	-0.32%	3.02%	5.15%	11.22%	-	-
NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME	10.23	-0.02%	0.44%	0.40%	-	-	-	-	-
NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME	10.23	0.00%	0.40%	0.24%	-	-	-	-	-
NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME	10.11	0.00%	0.30%	-0.20%	-	-	-	-	-