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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
25 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.

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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  • 60% can be withdrawn as a lump sum tax-free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.

Related:
Is NPS the right option for your retirement planning?

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 ₹52.7932 ₹527932.0
Tier 1 G 5000 sm001005 ₹36.8006 ₹184003.0
Tier 1 C 2000 sm001004 ₹39.379 ₹78758.0

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:

Related:
How to use the Arthgyaan API to get the latest NPS NAV?

NAV SBI UTI LIC KOTAK ICICI HDFC Aditya Birla TATA MAX AXIS DSP
CG Scheme 44.2181 42.8634 43.0925                
SG Scheme 37.9189 38.1563 38.3529                
E Tier I 52.7932 64.9502 40.9453 60.227 66.1029 48.2977 25.7681 14.4451 13.1716 13.2387 10.8115
C Tier I 39.379 34.8647 25.4134 37.6888 39.2495 26.0116 17.5167 11.1989 11.2049 11.1989 10.2979
E Tier II 48.6654 52.0443 33.9297 53.0055 52.1938 41.7831 25.8505 14.4 13.8744 13.3143 10.4336
NPS Lite 35.7599 35.4606 35.6947 31.0202 10 10          
Corporate CG 28.1755 10 28.4436                
APY 11.1107 21.9061 11.3714                
G Tier I 36.8006 32.8967 27.4552 34.0201 33.9808 25.4657 17.0857 11.5089 11.5458 11.4021 10.4972
C Tier II 35.2332 33.3689 24.1349 32.8436 36.349 24.3375 16.934 11.2869 11.2647 11.05 10.2451
G Tier II 34.9434 33.6869 27.8916 31.4143 32.5647 25.7706 16.4083 11.5564 11.2836 11.2509 10.2729
A Tier I 18.8339 15.9181 17.2227 16.5304 16.332 18.4748 15.388 11.315 9.6103 11.052 10.2362
A Tier II 10 10 10 10 10 10 10        
NPS TTS-II 12.3382 12.6362 13.2973 13.3089 12.9523 12.7015 13.4677 11.8986 11.1007 11.0229 10.1965

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: 2024-05-17

SBI PENSION FUNDS PRIVATE LIMITED

Name NAV as on 2024-05-17 ID
SBI Pension Fund Scheme G - Tier I 36.8006 sm001005
SBI Pension Fund Scheme - Central Govt 44.2181 sm001001
SBI Pension Fund Scheme C - Tier II 35.2332 sm001007
SBI Pension Fund Scheme - State Govt 37.9189 sm001002
SBI Pension Fund Scheme G - Tier II 34.9434 sm001008
SBI Pension Fund Scheme E - Tier I 52.7932 sm001003
Nps Trust - A/c SBI Pension Fund Scheme - Atal Pension Yojana (apy) 21.4812 sm001011
SBI Pension Fund Scheme C - Tier I 39.379 sm001004
SBI Pension Fund Scheme A - Tier I 18.8339 sm001012
SBI Pension Fund Scheme E - Tier II 48.6654 sm001006
SBI Pension Fund Scheme A - Tier II 10 sm001013
Nps Trust A/c-sbi Pension Funds Private Limited- Nps Lite Scheme - Govt. Pattern 35.7599 sm001009
Nps Trust A/c-sbi Pension Fund Scheme Tax Saver Tier II 12.3382 sm001014
SBI Pension Funds Pvt Ltd Scheme - Corporate-cg 28.1755 sm001010
Nps Trust - A/c SBI Pension Fund Scheme - Nps Tier - II Composite Scheme 10.0301 sm001016
Nps Trust - A/c SBI Pension Fund Scheme - Apy Fund Scheme 11.1107 sm001015

UTI RETIREMENT SOLUTIONS LIMITED

Name NAV as on 2024-05-17 ID
UTI Retirement Solutions Pension Fund Scheme G - Tier I 32.8967 sm002005
UTI Retirement Solutions Pension Fund Scheme- Central Govt 42.8634 sm002001
UTI Retirement Solutions Scheme C - Tier II 33.3689 sm002007
UTI Retirement Solutions Pension Fund Scheme- State Govt 38.1563 sm002002
UTI Retirement Solutions Scheme G - Tier II 33.6869 sm002008
UTI Retirement Solutions Pension Fund Scheme E - Tier I 64.9502 sm002003
Nps Trust - A/c UTI Retirement Solutions Ltd. Scheme - Atal Pension Yojana (apy) 21.9061 sm002011
UTI Retirement Solutions Pension Fund Scheme C - Tier I 34.8647 sm002004
UTI Retirement Solutions Pension Fund Scheme A - Tier I 15.9181 sm002012
UTI Retirement Solutions Scheme E - Tier II 52.0443 sm002006
UTI Retirement Solutions Pension Fund Scheme A - Tier II 10 sm002013
Nps Trust A/c-uti Retirement Solutions Limited- Nps Lite Scheme - Govt. Pattern 35.4606 sm002009
Nps Trust A/c-uti Retirement Solutions Pension Fund Scheme Tax Saver Tier II 12.6362 sm002014
UTI Retirement Solutions Pension Fund Scheme - Corporate-cg 10 sm002010
Nps Trust - A/c UTI Retirement Solutions Pension Fund Scheme - Nps Tier - II Composite Scheme 10.0384 sm002016
Nps Trust - A/c UTI Retirement Solutions Ltd. Scheme - Apy Fund Scheme 11.3183 sm002015

LIC PENSION FUND LIMITED

Name NAV as on 2024-05-17 ID
LIC Pension Fund Scheme E - Tier I 40.9453 sm003005
LIC Pension Fund Scheme - Central Govt 43.0925 sm003001
LIC Pension Fund Scheme G - Tier I 27.4552 sm003007
LIC Pension Fund Scheme - State Govt 38.3529 sm003002
LIC Pension Fund Scheme E - Tier II 33.9297 sm003008
Nps Trust A/c-lic Pension Fund Limited- Nps Lite Scheme - Govt. Pattern 35.6947 sm003003
Nps Trust - A/c LIC Pension Fund Scheme - Atal Pension Yojana (apy) 22.0191 sm003011
LIC Pension Fund Limited Scheme - Corporate-cg 28.4436 sm003004
LIC Pension Fund Scheme A - Tier I 17.2227 sm003012
LIC Pension Fund Scheme C - Tier I 25.4134 sm003006
LIC Pension Fund Scheme A - Tier II 10 sm003013
LIC Pension Fund Scheme C - Tier II 24.1349 sm003009
Nps Trust - A/c LIC Pension Fund Scheme Tax Saver Tier II 13.2973 sm003014
LIC Pension Fund Scheme G - Tier II 27.8916 sm003010
Nps Trust - A/c LIC Pension Fund Scheme - Nps Tier - II Composite Scheme 10.0069 sm003016
Nps Trust - A/c LIC Pension Fund Scheme - Apy Fund Scheme 11.3714 sm003015

KOTAK MAHINDRA PENSION FUND LIMITED

Name NAV as on 2024-05-17 ID
Kotak Pension Fund Scheme E - Tier I 60.227 sm005001
Kotak Pension Fund Scheme C - Tier II 32.8436 sm005005
Kotak Pension Fund Scheme C - Tier I 37.6888 sm005002
Nps Trust A/c-kotak Mahindra Pension Fund Limited- Nps Lite Scheme - Govt. Pattern 31.0202 sm005007
Kotak Pension Fund Scheme G - Tier I 34.0201 sm005003
Kotak Pension Fund Scheme A - Tier I 16.5304 sm005008
Kotak Pension Fund Scheme E - Tier II 53.0055 sm005004
Kotak Pension Fund Scheme G - Tier II 31.4143 sm005006
Kotak Pension Fund Scheme A - Tier II 10 sm005009
Nps Trust A/c-kotak Mahindra Pension Fund Scheme Tax Saver Tier II 13.3089 sm005010

ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED

Name NAV as on 2024-05-17 ID
ICICI Prudential Pension Fund Scheme C - Tier II 36.349 sm007005
ICICI Prudential Pension Fund Scheme E - Tier I 66.1029 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 39.2495 sm007002
ICICI Prudential Pension Fund Scheme A - Tier I 16.332 sm007008
ICICI Prudential Pension Fund Scheme G - Tier I 33.9808 sm007003
ICICI Prudential Pension Fund Scheme E - Tier II 52.1938 sm007004
ICICI Prudential Pension Fund Scheme G - Tier II 32.5647 sm007006
ICICI Prudential Pension Fund Scheme A - Tier II 10 sm007009
ICICI Prudential Pension Funds Scheme Tax Saver Tier II 12.9523 sm007010

HDFC PENSION MANAGEMENT COMPANY LIMITED

Name NAV as on 2024-05-17 ID
HDFC Pension Management Company Limited Scheme C - Tier II 24.3375 sm008005
HDFC Pension Management Company Limited Scheme E - Tier I 48.2977 sm008001
Nps Trust A/c-hdfc Pension Management Company Limited Scheme - Nps Lite Scheme - Govt. Pattern 10 sm008007
HDFC Pension Management Company Limited Scheme C - Tier I 26.0116 sm008002
HDFC Pension Management Company Limited Scheme A - Tier I 18.4748 sm008008
HDFC Pension Management Company Limited Scheme G - Tier I 25.4657 sm008003
HDFC Pension Management Company Limited Scheme E - Tier II 41.7831 sm008004
HDFC Pension Management Company Limited Scheme G - Tier II 25.7706 sm008006
HDFC Pension Management Company Limited Scheme A - Tier II 10 sm008009
Nps Trust A/c-hdfc Pension Management Company Ltd Scheme Tax Saver Tier II 12.7015 sm008010

ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED

Name NAV as on 2024-05-17 ID
Aditya Birla Sunlife Pension Fund Scheme E - Tier I 25.7681 sm010001
Aditya Birla Sunlife Pension Fund Scheme E - Tier II 25.8505 sm010005
Aditya Birla Sunlife Pension Fund Scheme C - Tier I 17.5167 sm010002
Aditya Birla Sunlife Pension Fund Scheme G - Tier II 16.4083 sm010007
Aditya Birla Sunlife Pension Fund Scheme G - Tier I 17.0857 sm010003
Aditya Birla Sunlife Pension Fund Scheme A - Tier II 10 sm010008
Aditya Birla Sunlife Pension Fund Scheme A - Tier I 15.388 sm010004
Aditya Birla Sunlife Pension Fund Scheme C - Tier II 16.934 sm010006
Aditya Birla Sun Life Pension Fund Scheme Tax Saver Tier II 13.4677 sm010009

TATA PENSION MANAGEMENT PRIVATE LIMITED

Name NAV as on 2024-05-17 ID
Tata Pension Management Private Limited Scheme E - Tier I 14.4451 sm011001
Tata Pension Management Private Limited Scheme E - Tier II 14.4 sm011005
Tata Pension Management Private Limited Scheme C - Tier I 11.1989 sm011002
Tata Pension Management Private Limited Scheme G - Tier II 11.5564 sm011007
Tata Pension Management Private Limited Scheme G - Tier I 11.5089 sm011003
Tata Pension Management Private Limited Tax Saver - Tier II 11.8986 sm011008
Tata Pension Management Private Limited Scheme A - Tier I 11.315 sm011004
Tata Pension Management Private Limited Scheme C - Tier II 11.2869 sm011006

MAX LIFE PENSION FUND MANAGEMENT LIMITED

Name NAV as on 2024-05-17 ID
Max Life Pension Fund Management Limited Scheme E - Tier II 13.8744 sm012005
Max Life Pension Fund Management Limited Scheme E - Tier I 13.1716 sm012001
Max Life Pension Fund Management Limited Scheme G - Tier II 11.2836 sm012007
Max Life Pension Fund Management Limited Scheme C - Tier I 11.2049 sm012002
Max Life Pension Fund Management Limited Tax Saver Tier II 11.1007 sm012008
Max Life Pension Fund Management Limited Scheme G - Tier I 11.5458 sm012003
Max Life Pension Fund Management Limited Scheme A - Tier I 9.6103 sm012004
Max Life Pension Fund Management Limited Scheme C - Tier II 11.2647 sm012006

AXIS PENSION FUND MANAGEMENT LIMITED

Name NAV as on 2024-05-17 ID
Axis Pension Fund Management Limited Scheme E - Tier II 13.3143 sm013005
Axis Pension Fund Management Limited Scheme E - Tier I 13.2387 sm013001
Axis Pension Fund Management Limited Scheme G - Tier II 11.2509 sm013007
Axis Pension Fund Management Limited Scheme C - Tier I 11.1989 sm013002
Axis Pension Fund Management Limited Scheme Tax Saver - Tier II 11.0229 sm013008
Axis Pension Fund Management Limited Scheme G - Tier I 11.4021 sm013003
Axis Pension Fund Management Limited Scheme A - Tier I 11.052 sm013004
Axis Pension Fund Management Limited Scheme C - Tier II 11.05 sm013006

DSP PENSION FUND MANAGERS PRIVATE LIMITED

Name NAV as on 2024-05-17 ID
Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme E - Tier II 10.4336 sm014005
Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme E - Tier I 10.8115 sm014001
Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme G - Tier II 10.2729 sm014007
Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme C - Tier I 10.2979 sm014002
Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme Tax Saver Tier II 10.1965 sm014008
Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme G - Tier I 10.4972 sm014003
Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme A - Tier I 10.2362 sm014004
Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme C - Tier II 10.2451 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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