Latest NAV and Historical Performance of NPS Funds

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Last updated on: 10-12-2024

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Scheme NAV 1D 7D 1M 3M 6M 1Y 3Y 5Y
SBI PENSION FUND SCHEME - CENTRAL GOVT47.020.07%0.35%1.20%1.80%5.19%12.50%7.99%9.06%
SBI PENSION FUND SCHEME - STATE GOVT40.360.08%0.32%1.10%1.73%5.30%12.64%7.98%9.02%
SBI PENSION FUND SCHEME E - TIER I57.390.11%1.11%3.10%-1.54%4.76%20.65%14.67%17.30%
SBI PENSION FUND SCHEME C - TIER I41.640.04%0.13%0.66%2.64%5.34%9.97%6.45%7.52%
SBI PENSION FUND SCHEME E - TIER II53.990.05%0.92%2.66%-0.13%6.90%22.83%15.33%17.75%
NPS TRUST A/C-SBI PENSION FUNDS PRIVATE LIMITED- NPS LITE SCHEME - GOVT. PATTERN38.100.09%0.43%1.25%2.06%5.45%12.64%8.07%9.10%
SBI PENSION FUNDS PVT LTD SCHEME - CORPORATE-CG30.000.07%0.31%1.06%1.67%5.30%12.71%7.99%9.03%
NPS TRUST - A/C SBI PENSION FUND SCHEME - APY FUND SCHEME11.830.07%0.35%1.07%1.54%5.31%12.11%--
SBI PENSION FUND SCHEME G - TIER I39.090.07%0.28%0.78%2.11%5.46%12.10%6.96%7.78%
SBI PENSION FUND SCHEME C - TIER II37.220.02%0.12%0.60%2.55%5.27%9.92%6.38%7.21%
SBI PENSION FUND SCHEME G - TIER II37.100.08%0.32%0.83%2.08%5.40%12.20%6.98%7.69%
NPS TRUST - A/C SBI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY)22.850.08%0.31%1.03%1.69%5.22%12.55%7.87%9.07%
SBI PENSION FUND SCHEME A - TIER I20.380.06%0.23%0.08%3.69%8.12%14.35%8.35%9.69%
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 II13.160.06%0.28%1.07%1.59%5.27%13.29%7.72%-
NPS TRUST - A/C SBI PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME10.340.03%0.12%0.74%1.43%2.77%---
NPS TRUST- A/C - UTI PENSION FUND SCHEME - CENTRAL GOVT45.650.06%0.28%0.99%1.72%5.42%12.80%8.00%9.21%
NPS TRUST- A/C - UTI PENSION FUND SCHEME - STATE GOVT40.640.06%0.28%0.98%1.73%5.43%12.89%8.02%9.20%
NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER I72.980.07%0.97%2.75%-0.38%8.52%29.28%17.81%19.41%
NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER I36.790.03%0.12%0.53%2.45%5.13%9.70%6.34%7.53%
NPS TRUST- A/C - UTI PENSION FUND SCHEME E - TIER II57.780.09%0.96%2.63%-0.73%7.40%26.10%16.28%18.65%
NPS TRUST- A/C - UTI PENSION FUND - NPS LITE SCHEME GOVT. PATTERN37.750.06%0.28%0.97%1.70%5.37%12.52%7.91%9.13%
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 SCHEME12.070.07%0.30%1.06%1.86%5.58%12.94%--
NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER I34.980.08%0.24%0.81%2.19%5.59%12.20%7.08%7.66%
NPS TRUST- A/C - UTI PENSION FUND SCHEME C - TIER II35.100.04%0.12%0.52%2.27%4.82%9.43%6.26%7.39%
NPS TRUST- A/C - UTI PENSION FUND SCHEME G - TIER II35.740.06%0.21%0.74%2.09%5.36%11.75%6.88%7.54%
NPS TRUST- A/C - UTI PENSION FUND SCHEME - ATAL PENSION YOJANA (APY)23.340.07%0.29%0.98%1.75%5.48%12.92%7.96%9.17%
NPS TRUST- A/C - UTI PENSION FUND SCHEME A - TIER I17.23-0.18%0.66%-0.21%5.41%9.37%15.92%7.53%6.90%
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 II13.470.08%0.30%1.14%1.67%5.37%12.54%8.94%-
NPS TRUST- A/C - UTI PENSION FUND SCHEME - NPS TIER- II COMPOSITE10.450.04%0.16%0.63%1.80%3.62%---
LIC PENSION FUND SCHEME - CENTRAL GOVT45.880.06%0.26%0.97%1.75%5.34%12.58%8.01%9.28%
LIC PENSION FUND SCHEME - STATE GOVT40.800.06%0.26%0.95%1.70%5.28%12.60%7.98%9.20%
NPS TRUST A/C-LIC PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN37.960.04%0.24%0.93%1.64%5.23%12.20%7.87%9.16%
LIC PENSION FUND LIMITED SCHEME - CORPORATE-CG30.280.06%0.28%0.93%1.69%5.33%12.59%8.04%9.19%
LIC PENSION FUND SCHEME C - TIER I26.760.04%0.15%0.69%2.36%4.87%9.53%6.22%7.52%
LIC PENSION FUND SCHEME C - TIER II25.380.05%0.15%0.65%2.29%4.74%9.39%6.15%7.97%
LIC PENSION FUND SCHEME G - TIER II29.700.09%0.27%0.84%2.34%5.71%12.13%7.11%7.91%
NPS TRUST - A/C LIC PENSION FUND SCHEME - APY FUND SCHEME12.100.06%0.27%0.92%1.58%5.12%13.13%--
LIC PENSION FUND SCHEME E - TIER I44.770.01%0.73%2.11%-1.33%5.42%21.97%15.60%18.22%
LIC PENSION FUND SCHEME G - TIER I29.210.09%0.26%0.80%2.22%5.58%12.12%7.03%7.95%
LIC PENSION FUND SCHEME E - TIER II37.31-0.00%0.74%2.22%-0.94%5.84%22.23%15.40%18.13%
NPS TRUST - A/C LIC PENSION FUND SCHEME - ATAL PENSION YOJANA (APY)23.440.07%0.28%0.95%1.69%5.30%12.73%8.08%9.34%
LIC PENSION FUND SCHEME A - TIER I18.200.14%0.37%0.27%2.45%4.97%10.57%7.09%7.23%
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 II14.180.02%0.27%1.01%1.13%5.35%13.56%9.43%-
NPS TRUST - A/C LIC PENSION FUND SCHEME - NPS TIER - II COMPOSITE SCHEME10.410.06%0.31%0.77%1.54%3.57%---
KOTAK PENSION FUND SCHEME C - TIER II34.580.03%0.12%0.61%2.37%4.90%9.35%6.17%7.22%
NPS TRUST A/C-KOTAK MAHINDRA PENSION FUND LIMITED- NPS LITE SCHEME - GOVT. PATTERN33.060.06%0.28%1.05%1.63%5.37%12.71%8.18%9.21%
KOTAK PENSION FUND SCHEME A - TIER I17.720.16%0.48%-0.35%2.85%6.89%13.72%7.20%6.85%
KOTAK PENSION FUND SCHEME E - TIER I66.910.07%0.90%3.13%-1.10%6.92%23.96%16.64%18.89%
KOTAK PENSION FUND SCHEME C - TIER I39.770.03%0.12%0.64%2.47%5.10%9.72%6.36%7.17%
KOTAK PENSION FUND SCHEME G - TIER I36.030.10%0.26%0.67%1.76%5.12%11.65%6.91%7.79%
KOTAK PENSION FUND SCHEME E - TIER II58.830.06%0.88%3.09%-1.15%6.79%23.95%16.62%18.70%
KOTAK PENSION FUND SCHEME G - TIER II33.270.08%0.23%0.68%1.82%5.12%11.38%6.89%7.60%
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 II14.220.08%0.33%1.21%1.39%5.44%12.91%8.37%-
ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER II38.400.04%0.15%0.69%2.58%5.25%9.84%6.49%7.44%
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 I17.850.01%0.49%0.51%3.68%8.74%15.07%7.67%7.05%
ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I73.120.32%1.36%3.50%-0.12%7.00%25.94%16.81%19.27%
ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I41.480.04%0.16%0.70%2.61%5.29%9.90%6.53%7.47%
ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I36.070.07%0.24%0.78%2.11%5.41%11.83%6.91%7.75%
ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER II57.540.34%1.32%3.48%-0.24%6.55%24.56%16.60%19.20%
ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER II34.580.07%0.24%0.79%2.11%5.43%11.75%6.93%7.76%
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 II13.860.06%0.28%1.07%1.75%5.59%12.97%8.37%-
NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II25.720.01%0.13%0.68%2.64%5.31%10.13%6.65%7.67%
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 I19.720.02%0.28%0.31%2.65%6.25%12.30%8.75%8.44%
NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I53.360.12%0.83%2.36%-1.30%6.46%23.81%15.48%18.50%
NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I27.53-0.00%0.11%0.71%2.75%5.48%10.25%6.72%7.92%
NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I27.060.11%0.27%0.75%2.08%5.48%12.18%6.97%7.96%
NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II46.110.12%0.81%2.30%-1.34%6.34%23.79%15.52%18.47%
NPS TRUST- A/C HDFC PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II27.420.10%0.27%0.83%2.20%5.62%12.23%6.96%7.73%
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 II13.550.09%0.25%1.14%1.68%5.51%12.72%8.14%-
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER I28.470.11%0.92%2.52%-2.06%6.31%23.26%15.46%17.87%
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER I18.480.04%0.19%0.57%2.47%5.13%9.96%6.58%7.73%
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER I18.140.05%0.23%0.74%2.07%5.42%11.96%7.20%7.92%
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME A - TIER I16.260.21%0.04%0.06%2.12%4.99%11.24%7.24%6.46%
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME C - TIER II17.860.05%0.19%0.57%2.47%5.13%10.19%6.69%7.68%
ADITYA BIRLA SUN LIFE PENSION FUND SCHEME TAX SAVER TIER II14.320.11%0.33%1.07%1.00%5.02%12.57%8.97%-
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME E - TIER II28.740.07%0.89%2.53%-1.57%6.93%24.37%15.97%18.26%
ADITYA BIRLA SUNLIFE PENSION FUND SCHEME G - TIER II17.430.06%0.30%0.88%2.16%5.50%11.92%7.14%7.77%
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 II15.610.06%0.69%1.99%-1.99%4.70%24.95%--
TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER II12.260.05%0.24%0.80%2.08%5.34%11.63%--
TATA PENSION MANAGEMENT PRIVATE LIMITED TAX SAVER - TIER II12.610.05%0.42%1.34%0.38%4.61%14.36%--
TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E - TIER I15.640.07%0.75%2.10%-1.95%4.67%24.91%--
TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER I11.840.04%0.19%0.72%2.63%5.35%10.24%--
TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G - TIER I12.210.06%0.24%0.79%2.15%5.41%11.82%--
TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A - TIER I12.190.40%1.01%-1.24%2.94%7.90%11.78%--
TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C - TIER II11.930.04%0.20%0.59%2.60%5.33%10.20%--
MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II15.350.04%0.79%2.73%-1.26%7.08%24.13%--
MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II11.920.04%0.25%0.77%1.99%5.01%10.24%--
MAX LIFE PENSION FUND MANAGEMENT LIMITED TAX SAVER TIER II11.97-0.03%0.65%1.57%5.54%7.32%11.14%--
MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I14.530.06%0.80%2.46%-1.36%6.74%24.51%--
MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I11.820.04%0.13%0.66%2.45%5.13%9.61%--
MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I12.240.06%0.26%0.78%2.08%5.30%11.87%--
MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I9.990.02%0.13%0.58%1.72%3.49%7.29%--
MAX LIFE PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II11.970.07%0.21%0.67%2.68%5.82%10.64%--
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER II14.950.13%1.03%2.58%-1.04%7.90%26.09%--
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER II11.940.08%0.28%0.81%2.05%5.31%11.58%--
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME TAX SAVER - TIER II11.420.02%0.12%0.55%1.57%3.20%6.64%--
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME E - TIER I14.750.13%1.04%2.52%-1.44%7.12%24.45%--
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER I11.830.02%0.20%0.70%2.57%5.24%9.71%--
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME G - TIER I12.090.05%0.26%0.67%1.94%5.23%11.80%--
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME A - TIER I11.530.07%-0.27%0.72%2.17%3.88%7.35%--
AXIS PENSION FUND MANAGEMENT LIMITED SCHEME C - TIER II11.640.03%0.21%0.61%2.37%5.04%9.38%--
NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER II12.430.10%1.07%2.53%1.41%14.24%---
NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER II10.950.05%0.24%0.73%2.87%6.05%---
NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME TAX SAVER TIER II10.560.02%0.12%0.57%1.59%3.18%---
NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME E - TIER I12.720.10%1.00%2.44%0.77%12.81%---
NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER I10.870.05%0.12%0.59%2.54%5.18%---
NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME G - TIER I11.170.06%0.31%0.75%2.08%5.59%---
NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME A - TIER I10.630.02%0.13%0.58%1.70%3.37%---
NPS TRUST A/C DSP PENSION FUND MANAGERS PRIVATE LIMITED SCHEME C - TIER II11.040.02%0.45%0.43%3.15%6.69%---