Latest NAVs - National Pension System (NPS)

This article helps you get NPS NAV data via an easy-to-read table that is always updated.

Latest NAVs - National Pension System (NPS)


Posted on 14 Apr 2024
Author: Sayan Sircar
27 mins read
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This article helps you get NPS NAV data via an easy-to-read table that is always updated.

Latest NAVs - National Pension System (NPS)

Disclaimer: The data provided by on this page is not guaranteed to be complete, accurate, or delivered in a timely manner. No warranties are made regarding the reliability or suitability of the data for any purpose.Commercial usage of the data on this page is not permitted.

📚 Table of Contents

What is NPS?

National Pension Scheme (NPS) is a defined contribution retirement plan launched in May 2009 with the following features:

  • withdrawable only at 60 years of age, of which
  • 60% can be withdrawn as a lump sum tax-free
  • the remaining 40% is compulsorily invested in an annuity to provide a lifelong pension

NPS contributions are tax-deductible under 80C. There is an additional deduction under section 80CCD for 50,000 i.e. tax payable reduces by 30% (slab rate) times ₹50,000 or ₹ 15,000 per year.

If you are new to NPS, enter with this understanding that, unlike the “defined benefit” pension that our previous generations had, it is a “defined contribution” plan. You invest some money every year, that grows over time and once you reach 60 you can start using that corpus for retirement. The final corpus value and the amount you get to spend in retirement are unknown and depend on 4 things:

NPS replaces the earlier defined benefit old-style pension scheme in Government jobs since the pension bill has ballooned to high figures that are difficult to foot. Instead, under NPS, the participant bears market risk (in both equity and debt markets). The pension they get depends on how much they invest before retirement and how those investments perform.

Unlike the old pension scheme, there is NO guarantee of the pension amount you will receive once you retire.


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How to know the value of your NPS portfolio?

This article gives you the latest NPS NAVs in one place so that you can use them to value your NPS portfolio.

Fund Units (a) Fund ID NAV (b) from API Value(a x b)
Tier 1 E 10000 sm001003 ₹53.5192 ₹535192.0
Tier 1 G 5000 sm001005 ₹40.8797 ₹204398.5
Tier 1 C 2000 sm001004 ₹43.2388 ₹86477.6

The units figure comes from your NPS statement that you will get periodically via email.

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What are the latest NPS NAVs?

If you need an API for this data, that is also available:

NAV SBI UTI LIC KOTAK ICICI HDFC Aditya Birla TATA MAX AXIS DSP
CG Scheme 48.3561 47.0508 47.2775                
SG Scheme 41.4219 41.9017 42.0811                
E Tier I 53.5192 68.5815 42.7252 64.5364 69.1936 50.846 27.1892 14.8811 13.5525 13.9386 12.656
C Tier I 43.2388 38.2129 27.7593 41.2776 43.0581 28.5921 19.1971 12.2871 12.2685 12.2835 11.2696
E Tier II 50.4155 54.6078 35.5067 56.6372 54.5391 43.9655 27.4241 14.8683 14.2193 14.2001 12.4283
NPS Lite 39.0012 38.8758 39.0895 34.0948 10 10          
Corporate CG 30.8059 10 31.2087                
APY 12.1543 24.0781 12.4525                
G Tier I 40.8797 36.5755 30.5302 37.5424 37.7187 28.2513 18.9317 12.7465 12.7584 12.597 11.6578
C Tier II 38.6396 36.4551 26.3246 35.8701 39.8586 26.6759 18.5505 12.3883 12.3968 12.0763 11.4517
G Tier II 38.8199 37.3303 31.0546 34.6827 36.1391 28.6446 18.1886 12.8018 12.3863 12.4518 11.5086
A Tier I 20.8748 17.5527 18.5572 17.7678 18.0478 20.0411 16.751 12.3558 10.2241 11.8554 10.8965
A Tier II 10 10 10 10 10 10 10        
NPS TTS-II 13.598 13.894 14.5185 14.6237 14.32 14.0036 14.6472 12.6893 12.2014 11.6768 10.8249

ID of NPS schemes

ID SBI UTI LIC KOTAK ICICI HDFC Aditya Birla TATA MAX AXIS DSP
CG Scheme sm001001 sm002001 sm003001                
SG Scheme sm001002 sm002002 sm003002                
E Tier I sm001003 sm002003 sm003005 sm005001 sm007001 sm008001 sm010001 sm011001 sm012001 sm013001 sm014001
C Tier I sm001004 sm002004 sm003006 sm005002 sm007002 sm008002 sm010002 sm011002 sm012002 sm013002 sm014002
E Tier II sm001006 sm002006 sm003008 sm005004 sm007004 sm008004 sm010005 sm011005 sm012005 sm013005 sm014005
NPS Lite sm001009 sm002009 sm003003 sm005007 sm007007 sm008007          
Corporate CG sm001010 sm002010 sm003004                
APY sm001015 sm002011 sm003015                
G Tier I sm001005 sm002005 sm003007 sm005003 sm007003 sm008003 sm010003 sm011003 sm012003 sm013003 sm014003
C Tier II sm001007 sm002007 sm003009 sm005005 sm007005 sm008005 sm010006 sm011006 sm012006 sm013006 sm014006
G Tier II sm001008 sm002008 sm003010 sm005006 sm007006 sm008006 sm010007 sm011007 sm012007 sm013007 sm014007
A Tier I sm001012 sm002012 sm003012 sm005008 sm007008 sm008008 sm010004 sm011004 sm012004 sm013004 sm014004
A Tier II sm001013 sm002013 sm003013 sm005009 sm007009 sm008009 sm010008        
NPS TTS-II sm001014 sm002014 sm003014 sm005010 sm007010 sm008010 sm010009 sm011008 sm012008 sm013008 sm014008

Now, we will show NPS NAVs grouped by fund manager. The data in the tables below is expected to be updated once a day when the latest NPS NAVs are available. The data comes as-is from the NPS site (https://www.npscra.nsdl.co.in/nav-search.php) and is not modified save the capitalization in the tables below.

You will have to scroll the tables left-to-right to see the full contents.

The last update has NAVs for the date: 2025-04-17

SBI PENSION FUNDS PRIVATE LIMITED

Name NAV as on 2025-04-17 ID
SBI Pension Fund Scheme G - Tier I 40.8797 sm001005
SBI Pension Fund Scheme - Central Govt 48.3561 sm001001
SBI Pension Fund Scheme C - Tier II 38.6396 sm001007
SBI Pension Fund Scheme - State Govt 41.4219 sm001002
SBI Pension Fund Scheme G - Tier II 38.8199 sm001008
SBI Pension Fund Scheme E - Tier I 53.5192 sm001003
Nps Trust - A/c SBI Pension Fund Scheme - Atal Pension Yojana (apy) 23.4809 sm001011
SBI Pension Fund Scheme C - Tier I 43.2388 sm001004
SBI Pension Fund Scheme A - Tier I 20.8748 sm001012
SBI Pension Fund Scheme E - Tier II 50.4155 sm001006
SBI Pension Fund Scheme A - Tier II 10 sm001013
Nps Trust A/c-sbi Pension Funds Private Limited- Nps Lite Scheme - Govt. Pattern 39.0012 sm001009
Nps Trust A/c-sbi Pension Fund Scheme Tax Saver Tier II 13.598 sm001014
SBI Pension Funds Pvt Ltd Scheme - Corporate-cg 30.8059 sm001010
Nps Trust - A/c SBI Pension Fund Scheme - Nps Tier - II Composite Scheme 10.6113 sm001016
Nps Trust - A/c SBI Pension Fund Scheme - Apy Fund Scheme 12.1543 sm001015
Nps Trust A/c - SBI Pension Fund - Ups Cg Scheme 10.0068 sm001017

UTI PENSION FUND LIMITED

Name NAV as on 2025-04-17 ID
Nps Trust- A/c - UTI Pension Fund Scheme G - Tier I 36.5755 sm002005
Nps Trust- A/c - UTI Pension Fund Scheme - Central Govt 47.0508 sm002001
Nps Trust- A/c - UTI Pension Fund Scheme C - Tier II 36.4551 sm002007
Nps Trust- A/c - UTI Pension Fund Scheme - State Govt 41.9017 sm002002
Nps Trust- A/c - UTI Pension Fund Scheme G - Tier II 37.3303 sm002008
Nps Trust- A/c - UTI Pension Fund Scheme E - Tier I 68.5815 sm002003
Nps Trust- A/c - UTI Pension Fund Scheme - Atal Pension Yojana (apy) 24.0781 sm002011
Nps Trust- A/c - UTI Pension Fund Scheme C - Tier I 38.2129 sm002004
Nps Trust- A/c - UTI Pension Fund Scheme A - Tier I 17.5527 sm002012
Nps Trust- A/c - UTI Pension Fund Scheme E - Tier II 54.6078 sm002006
Nps Trust- A/c - UTI Pension Fund Scheme A - Tier II 10 sm002013
Nps Trust- A/c - UTI Pension Fund - Nps Lite Scheme Govt. Pattern 38.8758 sm002009
Nps Trust- A/c - UTI Pension Fund Scheme Tax Saver - Tier II 13.894 sm002014
Nps Trust- A/c - UTI Pension Fund Scheme - Corporate Cg 10 sm002010
Nps Trust- A/c - UTI Pension Fund Scheme - Nps Tier- II Composite 10.799 sm002016
Nps Trust- A/c - UTI Pension Fund Scheme - Apy Fund Scheme 12.443 sm002015
Nps Trust A/c - UTI Pension Fund Scheme - Ups Cg Scheme 10.0117 sm002017

LIC PENSION FUND LIMITED

Name NAV as on 2025-04-17 ID
LIC Pension Fund Scheme E - Tier I 42.7252 sm003005
LIC Pension Fund Scheme - Central Govt 47.2775 sm003001
LIC Pension Fund Scheme G - Tier I 30.5302 sm003007
LIC Pension Fund Scheme - State Govt 42.0811 sm003002
LIC Pension Fund Scheme E - Tier II 35.5067 sm003008
Nps Trust A/c-lic Pension Fund Limited- Nps Lite Scheme - Govt. Pattern 39.0895 sm003003
Nps Trust - A/c LIC Pension Fund Scheme - Atal Pension Yojana (apy) 24.1557 sm003011
LIC Pension Fund Limited Scheme - Corporate-cg 31.2087 sm003004
LIC Pension Fund Scheme A - Tier I 18.5572 sm003012
LIC Pension Fund Scheme C - Tier I 27.7593 sm003006
LIC Pension Fund Scheme A - Tier II 10 sm003013
LIC Pension Fund Scheme C - Tier II 26.3246 sm003009
Nps Trust - A/c LIC Pension Fund Scheme Tax Saver Tier II 14.5185 sm003014
LIC Pension Fund Scheme G - Tier II 31.0546 sm003010
Nps Trust - A/c LIC Pension Fund Scheme - Nps Tier - II Composite Scheme 10.7972 sm003016
Nps Trust - A/c LIC Pension Fund Scheme - Apy Fund Scheme 12.4525 sm003015
Nps Trust A/c - LIC Pension Fund - Ups Cg Scheme 10.0025 sm003017

KOTAK MAHINDRA PENSION FUND LIMITED

Name NAV as on 2025-04-17 ID
Kotak Pension Fund Scheme E - Tier I 64.5364 sm005001
Kotak Pension Fund Scheme C - Tier II 35.8701 sm005005
Kotak Pension Fund Scheme C - Tier I 41.2776 sm005002
Nps Trust A/c-kotak Mahindra Pension Fund Limited- Nps Lite Scheme - Govt. Pattern 34.0948 sm005007
Kotak Pension Fund Scheme G - Tier I 37.5424 sm005003
Kotak Pension Fund Scheme A - Tier I 17.7678 sm005008
Kotak Pension Fund Scheme E - Tier II 56.6372 sm005004
Kotak Pension Fund Scheme G - Tier II 34.6827 sm005006
Kotak Pension Fund Scheme A - Tier II 10 sm005009
Nps Trust A/c-kotak Mahindra Pension Fund Scheme Tax Saver Tier II 14.6237 sm005010

ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED

Name NAV as on 2025-04-17 ID
ICICI Prudential Pension Fund Scheme C - Tier II 39.8586 sm007005
ICICI Prudential Pension Fund Scheme E - Tier I 69.1936 sm007001
Nps Trust A/c-icici Prudential Pension Funds Management Company Limited- Nps Lite Scheme - Govt. Pattern 10 sm007007
ICICI Prudential Pension Fund Scheme C - Tier I 43.0581 sm007002
ICICI Prudential Pension Fund Scheme A - Tier I 18.0478 sm007008
ICICI Prudential Pension Fund Scheme G - Tier I 37.7187 sm007003
ICICI Prudential Pension Fund Scheme E - Tier II 54.5391 sm007004
ICICI Prudential Pension Fund Scheme G - Tier II 36.1391 sm007006
ICICI Prudential Pension Fund Scheme A - Tier II 10 sm007009
ICICI Prudential Pension Funds Scheme Tax Saver Tier II 14.32 sm007010

HDFC PENSION FUND MANAGEMENT LIMITED

Name NAV as on 2025-04-17 ID
Nps Trust- A/c HDFC Pension Fund Management Limited Scheme C - Tier II 26.6759 sm008005
Nps Trust- A/c HDFC Pension Fund Management Limited Scheme E - Tier I 50.846 sm008001
Nps Trust- A/c HDFC Pension Fund Management Limited Scheme - Nps Lite Scheme - Govt. Pattern 10 sm008007
Nps Trust- A/c HDFC Pension Fund Management Limited Scheme C - Tier I 28.5921 sm008002
Nps Trust- A/c HDFC Pension Fund Management Limited Scheme A - Tier I 20.0411 sm008008
Nps Trust- A/c HDFC Pension Fund Management Limited Scheme G - Tier I 28.2513 sm008003
Nps Trust- A/c HDFC Pension Fund Management Limited Scheme E - Tier II 43.9655 sm008004
Nps Trust- A/c HDFC Pension Fund Management Limited Scheme G - Tier II 28.6446 sm008006
HDFC Pension Fund Management Limited Scheme A - Tier II 10 sm008009
Nps Trust- A/c HDFC Pension Fund Management Limited Scheme Tax Saver - Tier II 14.0036 sm008010

ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED

Name NAV as on 2025-04-17 ID
Aditya Birla Sunlife Pension Fund Scheme E - Tier I 27.1892 sm010001
Aditya Birla Sunlife Pension Fund Scheme E - Tier II 27.4241 sm010005
Aditya Birla Sunlife Pension Fund Scheme C - Tier I 19.1971 sm010002
Aditya Birla Sunlife Pension Fund Scheme G - Tier II 18.1886 sm010007
Aditya Birla Sunlife Pension Fund Scheme G - Tier I 18.9317 sm010003
Aditya Birla Sunlife Pension Fund Scheme A - Tier II 10 sm010008
Aditya Birla Sunlife Pension Fund Scheme A - Tier I 16.751 sm010004
Aditya Birla Sunlife Pension Fund Scheme C - Tier II 18.5505 sm010006
Aditya Birla Sun Life Pension Fund Scheme Tax Saver Tier II 14.6472 sm010009

TATA PENSION FUND MANAGEMENT PRIVATE LIMITED

Name NAV as on 2025-04-17 ID
Tata Pension Fund Management Private Limited Scheme E - Tier I 14.8811 sm011001
Tata Pension Fund Management Private Limited Scheme E - Tier II 14.8683 sm011005
Tata Pension Fund Management Private Limited Scheme C - Tier I 12.2871 sm011002
Tata Pension Fund Management Private Limited Scheme G - Tier II 12.8018 sm011007
Tata Pension Fund Management Private Limited Scheme G - Tier I 12.7465 sm011003
Tata Pension Fund Management Private Limited Tax Saver - Tier II 12.6893 sm011008
Tata Pension Fund Management Private Limited Scheme A - Tier I 12.3558 sm011004
Tata Pension Fund Management Private Limited Scheme C - Tier II 12.3883 sm011006

MAX LIFE PENSION FUND MANAGEMENT LIMITED

Name NAV as on 2025-04-17 ID
Max Life Pension Fund Management Limited Scheme E - Tier II 14.2193 sm012005
Max Life Pension Fund Management Limited Scheme E - Tier I 13.5525 sm012001
Max Life Pension Fund Management Limited Scheme G - Tier II 12.3863 sm012007
Max Life Pension Fund Management Limited Scheme C - Tier I 12.2685 sm012002
Max Life Pension Fund Management Limited Tax Saver Tier II 12.2014 sm012008
Max Life Pension Fund Management Limited Scheme G - Tier I 12.7584 sm012003
Max Life Pension Fund Management Limited Scheme A - Tier I 10.2241 sm012004
Max Life Pension Fund Management Limited Scheme C - Tier II 12.3968 sm012006

AXIS PENSION FUND MANAGEMENT LIMITED

Name NAV as on 2025-04-17 ID
Axis Pension Fund Management Limited Scheme E - Tier II 14.2001 sm013005
Axis Pension Fund Management Limited Scheme E - Tier I 13.9386 sm013001
Axis Pension Fund Management Limited Scheme G - Tier II 12.4518 sm013007
Axis Pension Fund Management Limited Scheme C - Tier I 12.2835 sm013002
Axis Pension Fund Management Limited Scheme Tax Saver - Tier II 11.6768 sm013008
Axis Pension Fund Management Limited Scheme G - Tier I 12.597 sm013003
Axis Pension Fund Management Limited Scheme A - Tier I 11.8554 sm013004
Axis Pension Fund Management Limited Scheme C - Tier II 12.0763 sm013006

DSP PENSION FUND MANAGERS PRIVATE LIMITED

Name NAV as on 2025-04-17 ID
Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme E - Tier II 12.4283 sm014005
Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme E - Tier I 12.656 sm014001
Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme G - Tier II 11.5086 sm014007
Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme C - Tier I 11.2696 sm014002
Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme Tax Saver Tier II 10.8249 sm014008
Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme G - Tier I 11.6578 sm014003
Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme A - Tier I 10.8965 sm014004
Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme C - Tier II 11.4517 sm014006

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This post titled Latest NAVs - National Pension System (NPS) first appeared on 14 Apr 2024 at https://arthgyaan.com


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