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  • 60% can be withdrawn as a lump sum tax-free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 ₹56.4517 ₹564517.0
Tier 1 G 5000 sm001005 ₹40.8164 ₹204082.0
Tier 1 C 2000 sm001004 ₹44.3758 ₹88751.6

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 49.1582 47.8487 48.0469                
SG Scheme 42.1447 42.597 42.7594                
E Tier I 56.4517 72.6496 45.2133 68.7608 73.1417 53.9021 28.439 15.9157   14.5918 13.0781
C Tier I 44.3758 39.2441 28.4687 42.3888 44.1873 29.3664 19.666 12.6013   12.5791 11.5873
E Tier II 52.7517 58.168 37.6147 60.4646 57.6824 46.5735 28.8448 15.8719   14.8991 12.8438
NPS Lite 39.6855 39.534 39.7387 34.6754 10 10          
Corporate CG 31.2873 10 31.6569                
APY 12.3494 24.4664 12.5904                
G Tier I 40.8164 36.4577 30.4121 37.1367 37.4796 27.9476 18.9177 12.6394   12.5161 11.5797
C Tier II 39.5999 37.4313 27.0338 36.7656 40.9005 27.357 18.8732 12.6771   12.3642 11.7924
G Tier II 38.8123 37.3858 31.0187 34.3478 36.051 28.443 18.1525 12.701   12.4168 11.5311
A Tier I 23.0935 20.9811 20.0918 19.9301 20.5324 22.6754 18.3448 14.3529   12.7198 11.1941
A Tier II 10 10 10 10 10 10 10        
NPS TTS-II 13.6582 14.1307 14.7894 14.9346 14.5884 14.2931 14.8071 13.0036   11.9179 11.1024

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   sm013001 sm014001
C Tier I sm001004 sm002004 sm003006 sm005002 sm007002 sm008002 sm010002 sm011002   sm013002 sm014002
E Tier II sm001006 sm002006 sm003008 sm005004 sm007004 sm008004 sm010005 sm011005   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   sm013003 sm014003
C Tier II sm001007 sm002007 sm003009 sm005005 sm007005 sm008005 sm010006 sm011006   sm013006 sm014006
G Tier II sm001008 sm002008 sm003010 sm005006 sm007006 sm008006 sm010007 sm011007   sm013007 sm014007
A Tier I sm001012 sm002012 sm003012 sm005008 sm007008 sm008008 sm010004 sm011004   sm013004 sm014004
A Tier II sm001013 sm002013 sm003013 sm005009 sm007009 sm008009 sm010008        
NPS TTS-II sm001014 sm002014 sm003014 sm005010 sm007010 sm008010 sm010009 sm011008   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: 2025-09-25

SBI PENSION FUNDS PRIVATE LIMITED

Name NAV as on 2025-09-25 ID
SBI Pension Fund Scheme G - Tier I 40.8164 sm001005
SBI Pension Fund Scheme - Central Govt 49.1582 sm001001
SBI Pension Fund Scheme C - Tier II 39.5999 sm001007
SBI Pension Fund Scheme - State Govt 42.1447 sm001002
SBI Pension Fund Scheme G - Tier II 38.8123 sm001008
SBI Pension Fund Scheme E - Tier I 56.4517 sm001003
Nps Trust - A/c SBI Pension Fund Scheme - Atal Pension Yojana (apy) 23.8354 sm001011
SBI Pension Fund Scheme C - Tier I 44.3758 sm001004
SBI Pension Fund Scheme A - Tier I 23.0935 sm001012
SBI Pension Fund Scheme E - Tier II 52.7517 sm001006
SBI Pension Fund Scheme A - Tier II 10 sm001013
Nps Trust A/c-sbi Pension Funds Private Limited- Nps Lite Scheme - Govt. Pattern 39.6855 sm001009
Nps Trust A/c-sbi Pension Fund Scheme Tax Saver Tier II 13.6582 sm001014
SBI Pension Funds Pvt Ltd Scheme - Corporate-cg 31.2873 sm001010
Nps Trust - A/c SBI Pension Fund Scheme - Nps Tier - II Composite Scheme 10.9284 sm001016
Nps Trust - A/c SBI Pension Fund Scheme - Apy Fund Scheme 12.3494 sm001015
Nps Trust A/c - SBI Pension Fund - Ups Cg Scheme 10.2474 sm001017
Nps Trust A/c - SBI Pension Fund Ups Pool Cg Scheme 10.2395 sm001018

UTI PENSION FUND LIMITED

Name NAV as on 2025-09-25 ID
Nps Trust- A/c - UTI Pension Fund Scheme G - Tier I 36.4577 sm002005
Nps Trust- A/c - UTI Pension Fund Scheme - Central Govt 47.8487 sm002001
Nps Trust- A/c - UTI Pension Fund Scheme C - Tier II 37.4313 sm002007
Nps Trust- A/c - UTI Pension Fund Scheme - State Govt 42.597 sm002002
Nps Trust- A/c - UTI Pension Fund Scheme G - Tier II 37.3858 sm002008
Nps Trust- A/c - UTI Pension Fund Scheme E - Tier I 72.6496 sm002003
Nps Trust- A/c - UTI Pension Fund Scheme - Atal Pension Yojana (apy) 24.4664 sm002011
Nps Trust- A/c - UTI Pension Fund Scheme C - Tier I 39.2441 sm002004
Nps Trust- A/c - UTI Pension Fund Scheme A - Tier I 20.9811 sm002012
Nps Trust- A/c - UTI Pension Fund Scheme E - Tier II 58.168 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 39.534 sm002009
Nps Trust- A/c - UTI Pension Fund Scheme Tax Saver - Tier II 14.1307 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 10.9902 sm002016
Nps Trust- A/c - UTI Pension Fund Scheme - Apy Fund Scheme 12.6654 sm002015
Nps Trust A/c - UTI Pension Fund Scheme - Ups Cg Scheme 10.2698 sm002017
Nps Trust A/c - UTI Pension Fund Scheme - Ups Pool Cg Scheme 10.1289 sm002018

LIC PENSION FUND LIMITED

Name NAV as on 2025-09-25 ID
LIC Pension Fund Scheme E - Tier I 45.2133 sm003005
LIC Pension Fund Scheme - Central Govt 48.0469 sm003001
LIC Pension Fund Scheme G - Tier I 30.4121 sm003007
LIC Pension Fund Scheme - State Govt 42.7594 sm003002
LIC Pension Fund Scheme E - Tier II 37.6147 sm003008
Nps Trust A/c-lic Pension Fund Limited- Nps Lite Scheme - Govt. Pattern 39.7387 sm003003
Nps Trust - A/c LIC Pension Fund Scheme - Atal Pension Yojana (apy) 24.5172 sm003011
LIC Pension Fund Limited Scheme - Corporate-cg 31.6569 sm003004
LIC Pension Fund Scheme A - Tier I 20.0918 sm003012
LIC Pension Fund Scheme C - Tier I 28.4687 sm003006
LIC Pension Fund Scheme A - Tier II 10 sm003013
LIC Pension Fund Scheme C - Tier II 27.0338 sm003009
Nps Trust - A/c LIC Pension Fund Scheme Tax Saver Tier II 14.7894 sm003014
LIC Pension Fund Scheme G - Tier II 31.0187 sm003010
Nps Trust - A/c LIC Pension Fund Scheme - Nps Tier - II Composite Scheme 10.9086 sm003016
Nps Trust - A/c LIC Pension Fund Scheme - Apy Fund Scheme 12.5904 sm003015
Nps Trust A/c - LIC Pension Fund - Ups Cg Scheme 10.1208 sm003017
Nps Trust A/c - LIC Pension Fund - Ups Pool Cg Scheme 9.9883 sm003018

KOTAK MAHINDRA PENSION FUND LIMITED

Name NAV as on 2025-09-25 ID
Kotak Pension Fund Scheme E - Tier I 68.7608 sm005001
Kotak Pension Fund Scheme C - Tier II 36.7656 sm005005
Kotak Pension Fund Scheme C - Tier I 42.3888 sm005002
Nps Trust A/c-kotak Mahindra Pension Fund Limited- Nps Lite Scheme - Govt. Pattern 34.6754 sm005007
Kotak Pension Fund Scheme G - Tier I 37.1367 sm005003
Kotak Pension Fund Scheme A - Tier I 19.9301 sm005008
Kotak Pension Fund Scheme E - Tier II 60.4646 sm005004
Kotak Pension Fund Scheme G - Tier II 34.3478 sm005006
Kotak Pension Fund Scheme A - Tier II 10 sm005009
Nps Trust A/c-kotak Mahindra Pension Fund Scheme Tax Saver Tier II 14.9346 sm005010

ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED

Name NAV as on 2025-09-25 ID
ICICI Prudential Pension Fund Scheme C - Tier II 40.9005 sm007005
ICICI Prudential Pension Fund Scheme E - Tier I 73.1417 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 44.1873 sm007002
ICICI Prudential Pension Fund Scheme A - Tier I 20.5324 sm007008
ICICI Prudential Pension Fund Scheme G - Tier I 37.4796 sm007003
ICICI Prudential Pension Fund Scheme E - Tier II 57.6824 sm007004
ICICI Prudential Pension Fund Scheme G - Tier II 36.051 sm007006
ICICI Prudential Pension Fund Scheme A - Tier II 10 sm007009
ICICI Prudential Pension Funds Scheme Tax Saver Tier II 14.5884 sm007010

HDFC PENSION FUND MANAGEMENT LIMITED

Name NAV as on 2025-09-25 ID
Nps Trust- A/c HDFC Pension Fund Management Limited Scheme C - Tier II 27.357 sm008005
Nps Trust- A/c HDFC Pension Fund Management Limited Scheme E - Tier I 53.9021 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 29.3664 sm008002
Nps Trust- A/c HDFC Pension Fund Management Limited Scheme A - Tier I 22.6754 sm008008
Nps Trust- A/c HDFC Pension Fund Management Limited Scheme G - Tier I 27.9476 sm008003
Nps Trust- A/c HDFC Pension Fund Management Limited Scheme E - Tier II 46.5735 sm008004
Nps Trust- A/c HDFC Pension Fund Management Limited Scheme G - Tier II 28.443 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 14.2931 sm008010

ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED

Name NAV as on 2025-09-25 ID
Aditya Birla Sunlife Pension Fund Scheme E - Tier I 28.439 sm010001
Aditya Birla Sunlife Pension Fund Scheme E - Tier II 28.8448 sm010005
Aditya Birla Sunlife Pension Fund Scheme C - Tier I 19.666 sm010002
Aditya Birla Sunlife Pension Fund Scheme G - Tier II 18.1525 sm010007
Aditya Birla Sunlife Pension Fund Scheme G - Tier I 18.9177 sm010003
Aditya Birla Sunlife Pension Fund Scheme A - Tier II 10 sm010008
Aditya Birla Sunlife Pension Fund Scheme A - Tier I 18.3448 sm010004
Aditya Birla Sunlife Pension Fund Scheme C - Tier II 18.8732 sm010006
Aditya Birla Sun Life Pension Fund Scheme Tax Saver Tier II 14.8071 sm010009

TATA PENSION FUND MANAGEMENT PRIVATE LIMITED

Name NAV as on 2025-09-25 ID
Tata Pension Fund Management Private Limited Scheme E - Tier I 15.9157 sm011001
Tata Pension Fund Management Private Limited Scheme E - Tier II 15.8719 sm011005
Tata Pension Fund Management Private Limited Scheme C - Tier I 12.6013 sm011002
Tata Pension Fund Management Private Limited Scheme G - Tier II 12.701 sm011007
Tata Pension Fund Management Private Limited Scheme G - Tier I 12.6394 sm011003
Tata Pension Fund Management Private Limited Tax Saver - Tier II 13.0036 sm011008
Tata Pension Fund Management Private Limited Scheme A - Tier I 14.3529 sm011004
Tata Pension Fund Management Private Limited Scheme C - Tier II 12.6771 sm011006

AXIS PENSION FUND MANAGEMENT LIMITED

Name NAV as on 2025-09-25 ID
Axis Pension Fund Management Limited Scheme E - Tier II 14.8991 sm013005
Axis Pension Fund Management Limited Scheme E - Tier I 14.5918 sm013001
Axis Pension Fund Management Limited Scheme G - Tier II 12.4168 sm013007
Axis Pension Fund Management Limited Scheme C - Tier I 12.5791 sm013002
Axis Pension Fund Management Limited Scheme Tax Saver - Tier II 11.9179 sm013008
Axis Pension Fund Management Limited Scheme G - Tier I 12.5161 sm013003
Axis Pension Fund Management Limited Scheme A - Tier I 12.7198 sm013004
Axis Pension Fund Management Limited Scheme C - Tier II 12.3642 sm013006

DSP PENSION FUND MANAGERS PRIVATE LIMITED

Name NAV as on 2025-09-25 ID
Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme E - Tier II 12.8438 sm014005
Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme E - Tier I 13.0781 sm014001
Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme G - Tier II 11.5311 sm014007
Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme C - Tier I 11.5873 sm014002
Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme Tax Saver Tier II 11.1024 sm014008
Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme G - Tier I 11.5797 sm014003
Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme A - Tier I 11.1941 sm014004
Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme C - Tier II 11.7924 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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