Latest NAV and Historical Performance of NPS Funds

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Last updated on: 29-11-2024

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Scheme NAV 1D 7D 1M 3M 6M 1Y 3Y 5Y
SBI PENSION FUND SCHEME - CENTRAL GOVT46.610.27%0.61%0.45%1.07%4.83%12.35%7.88%8.68%
SBI PENSION FUND SCHEME - STATE GOVT40.030.27%0.51%0.41%1.05%5.00%12.51%7.88%8.65%
SBI PENSION FUND SCHEME E - TIER I55.950.74%1.79%-0.40%-4.52%4.67%22.74%14.64%16.25%
SBI PENSION FUND SCHEME C - TIER I41.480.14%0.19%0.59%2.51%5.05%9.62%6.43%7.31%
SBI PENSION FUND SCHEME E - TIER II52.720.77%1.66%-0.54%-2.80%6.92%25.26%15.38%16.74%
NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN37.750.29%0.57%0.46%1.29%4.97%12.44%7.95%8.70%
SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG29.750.28%0.54%0.38%1.03%5.02%12.58%7.89%8.66%
NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME11.730.30%0.57%0.36%0.93%4.97%11.96%--
SBI PENSION FUND SCHEME G - TIER I38.830.29%0.48%0.37%1.77%4.99%11.48%6.79%7.44%
SBI PENSION FUND SCHEME C - TIER II37.090.13%0.16%0.54%2.49%5.00%9.55%6.09%7.02%
SBI PENSION FUND SCHEME G - TIER II36.830.28%0.48%0.35%1.64%4.87%11.48%6.78%7.34%
NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY)22.670.27%0.52%0.40%1.06%4.96%12.45%7.78%8.70%
SBI PENSION FUND SCHEME A - TIER I20.310.20%0.03%0.46%4.35%7.62%14.57%8.23%9.62%
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 II13.050.33%0.69%0.30%0.84%4.98%13.12%7.59%-
NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME10.310.20%0.43%0.73%1.31%2.64%---
NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT45.300.26%0.46%0.28%1.13%5.15%12.73%7.92%8.83%
NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT40.320.25%0.45%0.29%1.14%5.15%12.81%7.94%8.81%
NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I71.310.70%1.22%-0.71%-3.54%8.72%32.17%17.85%18.30%
NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I36.650.13%0.15%0.45%2.34%4.84%9.33%6.32%7.28%
NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II56.430.72%1.07%-0.55%-3.93%7.62%28.60%16.30%17.55%
NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN37.460.25%0.44%0.25%1.12%5.12%12.44%7.84%8.74%
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 SCHEME11.970.28%0.50%0.35%1.27%5.29%12.86%--
NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I34.750.26%0.49%0.42%1.90%5.11%11.58%6.91%7.34%
NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II35.000.13%0.16%0.45%2.24%4.60%9.15%6.26%7.16%
NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II35.530.21%0.42%0.39%1.88%4.94%11.15%6.70%7.24%
NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY)23.160.26%0.47%0.28%1.16%5.20%12.81%7.87%8.77%
NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I17.090.06%-0.59%0.61%5.70%7.62%14.91%7.23%6.76%
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 II13.350.30%0.46%0.22%1.13%5.10%12.42%8.66%-
NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE10.430.02%0.13%0.59%1.78%3.61%---
LIC PENSION FUND SCHEME - CENTRAL GOVT45.540.27%0.47%0.32%1.22%5.11%12.56%7.96%8.89%
LIC PENSION FUND SCHEME - STATE GOVT40.510.27%0.47%0.31%1.17%5.05%12.58%7.93%8.82%
NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN37.690.26%0.45%0.25%1.13%5.05%12.15%7.81%8.78%
LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG30.040.26%0.47%0.23%1.10%5.06%12.52%7.98%8.77%
LIC PENSION FUND SCHEME C - TIER I26.670.13%0.21%0.59%2.29%4.66%9.24%6.22%7.28%
LIC PENSION FUND SCHEME C - TIER II25.290.15%0.18%0.54%2.22%4.54%9.11%6.15%7.72%
LIC PENSION FUND SCHEME G - TIER II29.490.17%0.41%0.36%1.97%5.19%11.46%6.93%7.53%
NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME12.000.23%0.45%0.24%0.91%4.86%13.23%--
LIC PENSION FUND SCHEME E - TIER I43.870.83%1.26%-0.68%-3.74%5.67%24.90%15.85%17.23%
LIC PENSION FUND SCHEME G - TIER I29.000.18%0.40%0.34%1.86%5.10%11.46%6.84%7.59%
LIC PENSION FUND SCHEME E - TIER II36.540.82%1.21%-0.66%-3.50%6.23%24.88%15.58%17.12%
NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY)23.260.26%0.47%0.29%1.14%5.06%12.69%8.01%8.94%
LIC PENSION FUND SCHEME A - TIER I18.110.01%0.09%0.29%2.53%4.78%10.03%6.95%7.19%
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 II14.070.29%0.54%0.18%0.28%5.25%13.65%9.29%-
NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME10.340.20%0.36%0.21%1.02%3.07%---
KOTAK PENSION FUND SCHEME C - TIER II34.460.14%0.20%0.56%2.29%4.69%9.10%6.16%6.96%
NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN32.830.29%0.58%0.41%1.10%5.23%12.77%8.15%8.87%
KOTAK PENSION FUND SCHEME A - TIER I17.65-0.18%-0.00%-0.11%3.58%6.55%14.18%7.12%6.75%
KOTAK PENSION FUND SCHEME E - TIER I65.540.73%1.61%0.03%-3.64%7.61%26.79%17.02%18.06%
KOTAK PENSION FUND SCHEME C - TIER I39.630.15%0.22%0.62%2.40%4.86%9.46%6.36%6.93%
KOTAK PENSION FUND SCHEME G - TIER I35.780.24%0.44%0.20%1.44%4.62%11.05%6.74%7.44%
KOTAK PENSION FUND SCHEME E - TIER II57.640.74%1.61%0.01%-3.67%7.48%26.82%17.00%17.86%
KOTAK PENSION FUND SCHEME G - TIER II33.050.24%0.41%0.22%1.51%4.67%10.82%6.72%7.28%
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 II14.090.29%0.67%0.34%0.65%5.27%12.91%8.31%-
ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II38.240.13%0.16%0.57%2.44%4.95%9.47%6.44%7.21%
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 I17.760.35%0.69%0.01%4.31%8.46%14.41%7.47%6.83%
ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I71.120.63%1.52%-0.38%-3.81%6.54%27.69%16.79%18.07%
ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I41.310.15%0.18%0.60%2.47%5.01%9.52%6.49%7.26%
ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I35.840.24%0.45%0.40%1.77%4.98%11.29%6.76%7.40%
ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II56.000.66%1.52%-0.40%-3.70%6.13%26.54%16.60%18.04%
ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II34.360.25%0.48%0.41%1.79%5.01%11.23%6.78%7.42%
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 II13.750.32%0.62%0.39%1.13%5.50%13.29%8.34%-
NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II25.630.13%0.22%0.64%2.51%5.05%9.83%6.66%7.52%
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 I19.700.12%0.64%0.22%3.46%6.45%12.64%8.62%8.42%
NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I52.130.83%1.39%-0.90%-3.75%6.69%26.18%15.56%17.48%
NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I27.430.15%0.20%0.66%2.64%5.19%9.92%6.74%7.74%
NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I26.870.26%0.48%0.32%1.70%4.95%11.55%6.75%7.62%
NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II45.060.83%1.36%-0.93%-3.73%6.63%26.26%15.63%17.47%
NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II27.220.22%0.44%0.37%1.81%5.10%11.56%6.76%7.41%
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 II13.440.33%0.71%0.45%1.13%5.30%12.59%8.08%-
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I27.840.68%1.42%-1.03%-4.38%6.75%25.42%15.59%16.78%
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I18.410.14%0.16%0.47%2.38%4.84%9.68%6.55%7.45%
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I18.020.24%0.44%0.37%1.80%4.95%11.37%7.01%7.61%
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I16.240.18%0.34%0.26%2.63%5.19%11.24%7.08%6.45%
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II17.790.11%0.17%0.50%2.40%4.79%9.85%6.66%7.45%
ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II14.180.32%0.56%0.04%0.36%4.71%12.32%8.84%-
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II28.110.72%1.43%-1.07%-3.89%7.47%26.71%16.11%17.18%
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II17.310.25%0.49%0.40%1.83%4.94%11.27%6.94%7.47%
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 PRIVATE LIMITED SCHEME E - TIER II15.290.78%1.29%-0.77%-4.52%4.88%28.40%--
TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II12.190.24%0.44%0.42%1.83%4.92%11.16%--
TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II12.470.41%0.72%0.11%-0.66%4.17%14.85%--
TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I15.300.78%1.30%-0.78%-4.55%4.68%28.21%--
TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I11.790.16%0.23%0.61%2.46%5.08%9.80%--
TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I12.140.28%0.47%0.42%1.88%4.90%11.29%--
TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I12.08-0.32%-0.38%-1.45%3.46%6.84%10.87%--
TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II11.880.15%0.23%0.49%2.49%5.06%9.86%--
MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II15.000.66%1.71%-0.02%-4.25%7.05%26.16%--
MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II11.850.25%0.47%0.42%1.81%4.58%9.75%--
MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II11.820.05%0.57%1.11%4.43%6.20%9.92%--
MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I14.210.66%1.46%-0.17%-4.23%6.69%27.00%--
MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I11.770.18%0.27%0.59%2.35%4.87%9.26%--
MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I12.160.23%0.47%0.36%1.75%4.79%11.26%--
MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I9.970.02%0.12%0.57%1.73%3.51%7.25%--
MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II11.910.17%0.12%0.56%2.72%5.65%10.31%--
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II14.590.64%1.33%-0.78%-4.10%8.01%28.19%--
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II11.860.18%0.38%0.46%1.71%4.84%10.96%--
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II11.400.02%0.12%0.53%1.59%3.22%6.61%--
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I14.380.62%1.33%-0.87%-4.52%7.18%26.30%--
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I11.780.14%0.23%0.55%2.43%4.92%9.38%--
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I12.020.24%0.49%0.38%1.73%4.82%11.30%--
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I11.530.26%0.41%1.08%2.47%4.11%7.54%--
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II11.590.07%0.14%0.43%2.27%4.64%8.99%--
NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II12.170.57%0.58%-0.02%-0.25%15.98%---
NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II10.880.07%0.11%0.86%3.58%5.58%---
NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II10.540.02%0.12%0.54%1.60%3.18%---
NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I12.460.59%0.61%-0.11%-1.22%14.58%---
NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I10.830.19%0.17%0.52%2.44%4.96%---
NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I11.090.28%0.49%0.30%1.80%5.06%---
NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I10.600.02%0.12%0.57%1.71%3.37%---
NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II10.960.09%-0.27%0.60%3.05%6.75%---