Latest NAV and Historical Performance of NPS Funds

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Last updated on: 22-05-2025

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Scheme NAV 1D 7D 1M 3M 6M 1Y 3Y 5Y
SBI PENSION FUND SCHEME - CENTRAL GOVT49.13-0.16%0.18%1.15%5.60%6.04%10.69%10.54%9.04%
SBI PENSION FUND SCHEME - STATE GOVT42.08-0.16%0.18%1.15%5.33%5.66%10.56%10.46%8.92%
SBI PENSION FUND SCHEME E - TIER I54.62-0.70%-1.12%0.80%8.23%-0.63%2.71%15.63%22.02%
SBI PENSION FUND SCHEME C - TIER I43.900.03%0.69%1.35%4.24%6.04%11.33%8.82%7.55%
SBI PENSION FUND SCHEME E - TIER II51.76-0.70%-0.96%1.44%7.76%-0.21%5.54%16.63%22.74%
NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN39.69-0.14%0.27%1.30%5.46%5.72%10.55%10.51%9.12%
SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG31.31-0.15%0.21%1.16%5.26%5.79%10.68%10.51%8.96%
NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME12.34-0.21%0.13%1.03%5.07%5.73%10.54%--
SBI PENSION FUND SCHEME G - TIER I41.38-0.19%0.08%0.75%5.32%7.08%11.97%10.07%6.99%
SBI PENSION FUND SCHEME C - TIER II39.220.02%0.68%1.32%4.17%5.92%11.17%8.70%7.15%
SBI PENSION FUND SCHEME G - TIER II39.30-0.14%0.18%0.82%5.39%7.20%12.07%10.11%6.99%
NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY)23.86-0.16%0.19%1.15%5.28%5.80%10.64%10.43%8.97%
SBI PENSION FUND SCHEME A - TIER I21.360.19%0.62%2.16%4.34%5.21%13.66%8.07%9.28%
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 II13.82-0.27%-0.01%0.95%5.95%6.60%11.37%10.28%-
NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME10.76-0.12%0.19%1.02%4.21%4.80%7.23%--
NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT47.84-0.16%0.18%1.25%5.27%6.09%11.22%10.77%9.40%
NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT42.59-0.17%0.17%1.23%5.29%6.10%11.25%10.81%9.36%
NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I70.78-0.73%-1.40%2.01%8.42%0.47%8.13%19.23%25.13%
NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I38.760.03%0.59%1.26%4.15%5.90%11.01%8.88%7.28%
NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II56.40-0.72%-1.41%2.09%8.69%1.01%7.74%18.28%24.54%
NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN39.53-0.17%0.16%1.25%5.19%5.98%11.08%10.61%9.42%
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 SCHEME12.64-0.17%0.10%1.17%5.14%6.13%11.29%--
NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I37.07-0.19%0.15%0.85%5.37%7.18%12.22%10.33%6.98%
NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II36.95-0.00%0.54%1.20%4.01%5.76%10.58%8.69%7.15%
NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II37.84-0.17%0.26%0.96%5.13%6.97%11.94%10.10%6.87%
NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY)24.47-0.17%0.14%1.22%5.30%6.16%11.34%10.83%9.29%
NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I18.290.33%0.93%3.85%6.71%6.37%15.77%8.54%7.65%
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 PENSION FUND SCHEME TAX SAVER - TIER II14.15-0.19%0.16%1.48%5.53%6.49%11.63%10.71%-
NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE10.96-0.14%0.08%1.19%4.93%5.27%9.08%--
LIC PENSION FUND SCHEME - CENTRAL GOVT48.08-0.18%0.15%1.27%5.24%6.09%11.16%10.83%9.56%
LIC PENSION FUND SCHEME - STATE GOVT42.79-0.17%0.16%1.25%5.24%6.13%11.15%10.82%9.48%
NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN39.78-0.18%0.14%1.31%5.25%6.02%11.06%10.59%9.62%
LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG31.75-0.19%0.13%1.27%5.33%6.17%11.18%10.88%9.57%
LIC PENSION FUND SCHEME C - TIER I28.130.00%0.54%1.19%3.88%5.71%10.56%8.71%7.41%
LIC PENSION FUND SCHEME C - TIER II26.670.00%0.52%1.17%3.85%5.64%10.37%8.67%7.85%
LIC PENSION FUND SCHEME G - TIER II31.45-0.15%0.18%0.87%5.10%7.11%12.29%10.22%7.06%
NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME12.65-0.15%0.17%1.16%5.08%5.82%10.65%--
LIC PENSION FUND SCHEME E - TIER I44.36-0.65%-0.96%2.58%8.67%2.40%7.40%17.65%24.82%
LIC PENSION FUND SCHEME G - TIER I30.93-0.15%0.19%0.89%5.16%7.10%12.18%10.14%7.08%
LIC PENSION FUND SCHEME E - TIER II36.95-0.65%-0.95%2.77%8.70%2.33%7.97%17.55%24.83%
NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY)24.57-0.18%0.15%1.26%5.30%6.13%11.14%10.90%9.47%
LIC PENSION FUND SCHEME A - TIER I19.020.19%0.44%2.31%4.17%5.11%10.51%7.83%8.33%
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 II14.79-0.27%-0.09%1.25%5.42%5.71%10.73%10.97%-
NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME10.95-0.14%0.20%1.06%5.11%6.33%9.33%--
KOTAK PENSION FUND SCHEME C - TIER II36.400.01%0.65%1.35%4.07%5.84%10.72%8.55%7.10%
NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN34.62-0.20%0.04%1.06%5.31%6.06%11.16%10.84%9.73%
KOTAK PENSION FUND SCHEME A - TIER I18.400.16%0.74%3.27%4.04%4.23%11.74%7.32%7.17%
KOTAK PENSION FUND SCHEME E - TIER I66.46-0.63%-1.08%1.72%8.61%3.03%9.63%19.42%24.86%
KOTAK PENSION FUND SCHEME C - TIER I41.940.02%0.71%1.44%4.24%6.05%11.12%8.83%7.31%
KOTAK PENSION FUND SCHEME G - TIER I37.96-0.24%0.02%0.63%4.97%6.56%11.08%9.73%6.91%
KOTAK PENSION FUND SCHEME E - TIER II58.35-0.62%-1.05%1.78%8.65%2.85%9.34%19.35%24.66%
KOTAK PENSION FUND SCHEME G - TIER II35.10-0.22%0.11%0.75%5.09%6.66%11.26%9.72%6.88%
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 II14.88-0.23%-0.13%1.14%5.96%6.32%11.30%11.04%-
ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II40.440.03%0.60%1.26%4.08%5.90%11.08%8.78%7.73%
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 I18.690.26%1.06%3.33%4.57%5.97%14.87%7.65%8.91%
ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I71.32-0.65%-1.01%1.64%8.43%1.81%7.09%18.99%25.26%
ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I43.690.03%0.62%1.28%4.12%5.95%11.16%8.84%7.72%
ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I38.19-0.19%0.13%0.77%5.13%7.04%11.95%9.90%6.93%
ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II56.22-0.67%-1.03%1.64%8.41%1.91%6.89%18.88%25.16%
ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II36.61-0.18%0.16%0.84%5.12%7.06%11.99%9.91%7.00%
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 II14.54-0.25%-0.03%1.00%5.39%6.36%11.67%11.35%-
NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II27.050.02%0.64%1.26%4.05%5.76%11.02%8.94%7.63%
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%
NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I20.710.28%0.92%3.11%4.52%5.78%12.42%8.64%9.71%
NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I52.71-0.60%-1.02%2.44%8.80%2.51%8.41%17.95%24.09%
NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I29.020.02%0.68%1.34%4.25%6.01%11.43%8.99%7.96%
NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I28.59-0.22%0.12%0.72%5.22%6.91%11.78%10.00%6.98%
NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II45.56-0.63%-1.08%2.40%8.76%2.46%8.32%18.01%24.09%
NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II29.00-0.15%0.14%0.80%5.19%7.01%12.04%10.04%6.96%
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 FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II14.25-0.19%0.14%1.30%5.64%6.72%11.66%11.02%-
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I27.98-0.70%-1.09%1.61%8.48%1.93%7.61%17.45%22.92%
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I19.470.01%0.63%1.29%4.17%5.93%11.02%8.90%7.52%
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I19.18-0.16%0.21%0.91%5.06%6.93%11.79%10.07%7.17%
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I17.200.24%0.54%2.51%4.94%6.28%11.93%7.37%7.28%
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II18.81-0.00%0.64%1.21%4.18%5.91%10.91%8.91%7.53%
ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II14.88-0.29%-0.18%0.99%5.63%5.50%9.90%10.73%-
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II28.24-0.70%-1.18%1.69%8.42%1.91%8.29%17.94%23.36%
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II18.43-0.04%0.23%0.99%4.99%7.01%11.83%9.96%7.18%
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 FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER II15.30-0.76%-1.31%1.65%7.96%1.40%5.44%--
TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II12.96-0.16%0.15%0.71%5.02%6.80%11.67%--
TATA PENSION FUND MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II12.90-0.40%-0.42%1.06%5.55%4.19%7.95%--
TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I15.34-0.73%-1.21%1.81%7.96%1.52%5.33%--
TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I12.470.02%0.62%1.32%4.15%6.04%11.29%--
TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I12.91-0.18%0.12%0.75%5.21%6.85%11.69%--
TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I12.940.25%0.87%4.48%6.87%6.72%15.12%--
TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II12.580.01%0.62%1.34%4.23%6.09%11.31%--
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 II14.74-0.65%-1.27%2.47%9.41%2.41%9.44%--
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II12.60-0.16%0.12%0.76%4.91%6.71%11.49%--
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II11.740.02%0.12%0.49%1.48%3.11%6.43%--
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I14.46-0.66%-1.30%2.40%9.02%1.85%7.91%--
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I12.470.02%0.63%1.32%4.19%6.09%11.24%--
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I12.75-0.20%0.11%0.75%4.93%6.60%11.30%--
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I11.900.09%0.14%0.28%1.79%3.59%7.55%--
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II12.250.01%0.64%1.26%3.97%5.84%10.73%--
NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II12.74-0.64%-0.91%1.37%8.18%5.29%21.89%--
NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II11.64-0.13%0.22%0.89%4.84%7.14%13.12%--
NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II10.890.02%0.13%0.52%1.72%3.40%6.69%--
NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I12.98-0.70%-1.01%1.32%7.95%4.78%19.79%--
NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I11.440.04%0.67%1.32%4.10%5.82%11.01%--
NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I11.81-0.20%0.08%0.74%5.27%6.95%11.95%--
NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I10.960.02%0.13%0.53%1.76%3.50%6.99%--
NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II11.660.04%0.70%1.63%4.54%6.06%13.67%--
NPS TRUST A/C - SBI PENSION FUND - UPS CG SCHEME10.16-0.13%0.20%1.49%-----
NPS TRUST A/C - UTI PENSION FUND SCHEME - UPS CG SCHEME10.190.15%0.38%1.74%-----
NPS TRUST A/C - LIC PENSION FUND - UPS CG SCHEME10.11-0.08%0.15%1.00%-----