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
Tags: Tags Market Data ;  NPS
26 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  • 60% can be withdrawn as a lump sum tax-free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 ₹52.0761 ₹520761.0
Tier 1 G 5000 sm001005 ₹39.3801 ₹196900.5
Tier 1 C 2000 sm001004 ₹42.0513 ₹84102.6

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

Related:
How to Track Your NPS Portfolio for Free with the Arthgyaan Goal-Based Investing Tool?

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Also read
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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 46.6934 45.5333 45.8027                
SG Scheme 40.1125 40.5403 40.7589                
E Tier I 52.0761 66.8905 41.813 62.588 67.4121 49.6537 26.4283 14.4272 13.264 13.6415 12.1627
C Tier I 42.0513 37.1877 27.0062 40.1405 41.8804 27.7762 18.6664 11.951 11.9403 11.942 10.9707
E Tier II 49.4072 53.1266 34.8332 55.0076 53.1564 42.9318 26.6816 14.421 13.9479 13.8565 11.9066
NPS Lite 37.7839 37.6515 37.8921 32.971 10 10          
Corporate CG 29.8563 10 30.2253                
APY 11.7797 23.2912 12.0672                
G Tier I 39.3801 35.238 29.4374 36.2736 36.3706 27.2408 18.282 12.3013 12.3231 12.1579 11.2432
C Tier II 37.6014 35.4633 25.619 34.9037 38.7727 25.9708 18.0511 12.0547 12.0825 11.7509 11.153
G Tier II 37.3643 36.0044 29.941 33.4988 34.8661 27.6081 17.5647 12.3541 12.0009 12.0317 11.038
A Tier I 20.4581 17.2813 18.2704 17.7074 17.9247 19.824 16.3909 12.1949 10.0865 11.628 10.7264
A Tier II 10 10 10 10 10 10 10        
NPS TTS-II 13.1038 13.4342 14.0888 14.1229 13.828 13.5201 14.1883 12.3141 11.6689 11.5272 10.6603

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: 2025-01-30

SBI PENSION FUNDS PRIVATE LIMITED

Name NAV as on 2025-01-30 ID
SBI Pension Fund Scheme - Central Govt 46.6934 sm001001
SBI Pension Fund Scheme - State Govt 40.1125 sm001002
SBI Pension Fund Scheme E - Tier I 52.0761 sm001003
SBI Pension Fund Scheme C - Tier I 42.0513 sm001004
SBI Pension Fund Scheme E - Tier II 49.4072 sm001006
Nps Trust A/c-sbi Pension Funds Private Limited- Nps Lite Scheme - Govt. Pattern 37.7839 sm001009
SBI Pension Funds Pvt Ltd Scheme - Corporate-cg 29.8563 sm001010
Nps Trust - A/c SBI Pension Fund Scheme - Apy Fund Scheme 11.7797 sm001015
SBI Pension Fund Scheme G - Tier I 39.3801 sm001005
SBI Pension Fund Scheme C - Tier II 37.6014 sm001007
SBI Pension Fund Scheme G - Tier II 37.3643 sm001008
Nps Trust - A/c SBI Pension Fund Scheme - Atal Pension Yojana (apy) 22.7453 sm001011
SBI Pension Fund Scheme A - Tier I 20.4581 sm001012
SBI Pension Fund Scheme A - Tier II 10 sm001013
Nps Trust A/c-sbi Pension Fund Scheme Tax Saver Tier II 13.1038 sm001014
Nps Trust - A/c SBI Pension Fund Scheme - Nps Tier - II Composite Scheme 10.354 sm001016

UTI PENSION FUND LIMITED

Name NAV as on 2025-01-30 ID
Nps Trust- A/c - UTI Pension Fund Scheme - Central Govt 45.5333 sm002001
Nps Trust- A/c - UTI Pension Fund Scheme - State Govt 40.5403 sm002002
Nps Trust- A/c - UTI Pension Fund Scheme E - Tier I 66.8905 sm002003
Nps Trust- A/c - UTI Pension Fund Scheme C - Tier I 37.1877 sm002004
Nps Trust- A/c - UTI Pension Fund Scheme E - Tier II 53.1266 sm002006
Nps Trust- A/c - UTI Pension Fund - Nps Lite Scheme Govt. Pattern 37.6515 sm002009
Nps Trust- A/c - UTI Pension Fund Scheme - Corporate Cg 10 sm002010
Nps Trust- A/c - UTI Pension Fund Scheme - Apy Fund Scheme 12.0479 sm002015
Nps Trust- A/c - UTI Pension Fund Scheme G - Tier I 35.238 sm002005
Nps Trust- A/c - UTI Pension Fund Scheme C - Tier II 35.4633 sm002007
Nps Trust- A/c - UTI Pension Fund Scheme G - Tier II 36.0044 sm002008
Nps Trust- A/c - UTI Pension Fund Scheme - Atal Pension Yojana (apy) 23.2912 sm002011
Nps Trust- A/c - UTI Pension Fund Scheme A - Tier I 17.2813 sm002012
Nps Trust- A/c - UTI Pension Fund Scheme A - Tier II 10 sm002013
Nps Trust- A/c - UTI Pension Fund Scheme Tax Saver - Tier II 13.4342 sm002014
Nps Trust- A/c - UTI Pension Fund Scheme - Nps Tier- II Composite 10.4565 sm002016

LIC PENSION FUND LIMITED

Name NAV as on 2025-01-30 ID
LIC Pension Fund Scheme - Central Govt 45.8027 sm003001
LIC Pension Fund Scheme - State Govt 40.7589 sm003002
Nps Trust A/c-lic Pension Fund Limited- Nps Lite Scheme - Govt. Pattern 37.8921 sm003003
LIC Pension Fund Limited Scheme - Corporate-cg 30.2253 sm003004
LIC Pension Fund Scheme C - Tier I 27.0062 sm003006
LIC Pension Fund Scheme C - Tier II 25.619 sm003009
LIC Pension Fund Scheme G - Tier II 29.941 sm003010
Nps Trust - A/c LIC Pension Fund Scheme - Apy Fund Scheme 12.0672 sm003015
LIC Pension Fund Scheme E - Tier I 41.813 sm003005
LIC Pension Fund Scheme G - Tier I 29.4374 sm003007
LIC Pension Fund Scheme E - Tier II 34.8332 sm003008
Nps Trust - A/c LIC Pension Fund Scheme - Atal Pension Yojana (apy) 23.3976 sm003011
LIC Pension Fund Scheme A - Tier I 18.2704 sm003012
LIC Pension Fund Scheme A - Tier II 10 sm003013
Nps Trust - A/c LIC Pension Fund Scheme Tax Saver Tier II 14.0888 sm003014
Nps Trust - A/c LIC Pension Fund Scheme - Nps Tier - II Composite Scheme 10.4242 sm003016

KOTAK MAHINDRA PENSION FUND LIMITED

Name NAV as on 2025-01-30 ID
Kotak Pension Fund Scheme C - Tier II 34.9037 sm005005
Nps Trust A/c-kotak Mahindra Pension Fund Limited- Nps Lite Scheme - Govt. Pattern 32.971 sm005007
Kotak Pension Fund Scheme A - Tier I 17.7074 sm005008
Kotak Pension Fund Scheme E - Tier I 62.588 sm005001
Kotak Pension Fund Scheme C - Tier I 40.1405 sm005002
Kotak Pension Fund Scheme G - Tier I 36.2736 sm005003
Kotak Pension Fund Scheme E - Tier II 55.0076 sm005004
Kotak Pension Fund Scheme G - Tier II 33.4988 sm005006
Kotak Pension Fund Scheme A - Tier II 10 sm005009
Nps Trust A/c-kotak Mahindra Pension Fund Scheme Tax Saver Tier II 14.1229 sm005010

ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED

Name NAV as on 2025-01-30 ID
ICICI Prudential Pension Fund Scheme C - Tier II 38.7727 sm007005
Nps Trust A/c-icici Prudential Pension Funds Management Company Limited- Nps Lite Scheme - Govt. Pattern 10 sm007007
ICICI Prudential Pension Fund Scheme A - Tier I 17.9247 sm007008
ICICI Prudential Pension Fund Scheme E - Tier I 67.4121 sm007001
ICICI Prudential Pension Fund Scheme C - Tier I 41.8804 sm007002
ICICI Prudential Pension Fund Scheme G - Tier I 36.3706 sm007003
ICICI Prudential Pension Fund Scheme E - Tier II 53.1564 sm007004
ICICI Prudential Pension Fund Scheme G - Tier II 34.8661 sm007006
ICICI Prudential Pension Fund Scheme A - Tier II 10 sm007009
ICICI Prudential Pension Funds Scheme Tax Saver Tier II 13.828 sm007010

HDFC PENSION FUND MANAGEMENT LIMITED

Name NAV as on 2025-01-30 ID
Nps Trust- A/c HDFC Pension Fund Management Limited Scheme C - Tier II 25.9708 sm008005
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 A - Tier I 19.824 sm008008
Nps Trust- A/c HDFC Pension Fund Management Limited Scheme E - Tier I 49.6537 sm008001
Nps Trust- A/c HDFC Pension Fund Management Limited Scheme C - Tier I 27.7762 sm008002
Nps Trust- A/c HDFC Pension Fund Management Limited Scheme G - Tier I 27.2408 sm008003
Nps Trust- A/c HDFC Pension Fund Management Limited Scheme E - Tier II 42.9318 sm008004
Nps Trust- A/c HDFC Pension Fund Management Limited Scheme G - Tier II 27.6081 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 13.5201 sm008010

ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED

Name NAV as on 2025-01-30 ID
Aditya Birla Sunlife Pension Fund Scheme E - Tier I 26.4283 sm010001
Aditya Birla Sunlife Pension Fund Scheme C - Tier I 18.6664 sm010002
Aditya Birla Sunlife Pension Fund Scheme G - Tier I 18.282 sm010003
Aditya Birla Sunlife Pension Fund Scheme A - Tier I 16.3909 sm010004
Aditya Birla Sunlife Pension Fund Scheme C - Tier II 18.0511 sm010006
Aditya Birla Sun Life Pension Fund Scheme Tax Saver Tier II 14.1883 sm010009
Aditya Birla Sunlife Pension Fund Scheme E - Tier II 26.6816 sm010005
Aditya Birla Sunlife Pension Fund Scheme G - Tier II 17.5647 sm010007
Aditya Birla Sunlife Pension Fund Scheme A - Tier II 10 sm010008

TATA PENSION FUND MANAGEMENT PRIVATE LIMITED

Name NAV as on 2025-01-30 ID
Tata Pension Fund Management Private Limited Scheme E - Tier II 14.421 sm011005
Tata Pension Fund Management Private Limited Scheme G - Tier II 12.3541 sm011007
Tata Pension Fund Management Private Limited Tax Saver - Tier II 12.3141 sm011008
Tata Pension Fund Management Private Limited Scheme E - Tier I 14.4272 sm011001
Tata Pension Fund Management Private Limited Scheme C - Tier I 11.951 sm011002
Tata Pension Fund Management Private Limited Scheme G - Tier I 12.3013 sm011003
Tata Pension Fund Management Private Limited Scheme A - Tier I 12.1949 sm011004
Tata Pension Fund Management Private Limited Scheme C - Tier II 12.0547 sm011006

MAX LIFE PENSION FUND MANAGEMENT LIMITED

Name NAV as on 2025-01-30 ID
Max Life Pension Fund Management Limited Scheme E - Tier II 13.9479 sm012005
Max Life Pension Fund Management Limited Scheme G - Tier II 12.0009 sm012007
Max Life Pension Fund Management Limited Tax Saver Tier II 11.6689 sm012008
Max Life Pension Fund Management Limited Scheme E - Tier I 13.264 sm012001
Max Life Pension Fund Management Limited Scheme C - Tier I 11.9403 sm012002
Max Life Pension Fund Management Limited Scheme G - Tier I 12.3231 sm012003
Max Life Pension Fund Management Limited Scheme A - Tier I 10.0865 sm012004
Max Life Pension Fund Management Limited Scheme C - Tier II 12.0825 sm012006

AXIS PENSION FUND MANAGEMENT LIMITED

Name NAV as on 2025-01-30 ID
Axis Pension Fund Management Limited Scheme E - Tier II 13.8565 sm013005
Axis Pension Fund Management Limited Scheme G - Tier II 12.0317 sm013007
Axis Pension Fund Management Limited Scheme Tax Saver - Tier II 11.5272 sm013008
Axis Pension Fund Management Limited Scheme E - Tier I 13.6415 sm013001
Axis Pension Fund Management Limited Scheme C - Tier I 11.942 sm013002
Axis Pension Fund Management Limited Scheme G - Tier I 12.1579 sm013003
Axis Pension Fund Management Limited Scheme A - Tier I 11.628 sm013004
Axis Pension Fund Management Limited Scheme C - Tier II 11.7509 sm013006

DSP PENSION FUND MANAGERS PRIVATE LIMITED

Name NAV as on 2025-01-30 ID
Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme E - Tier II 11.9066 sm014005
Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme G - Tier II 11.038 sm014007
Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme Tax Saver Tier II 10.6603 sm014008
Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme E - Tier I 12.1627 sm014001
Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme C - Tier I 10.9707 sm014002
Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme G - Tier I 11.2432 sm014003
Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme A - Tier I 10.7264 sm014004
Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme C - Tier II 11.153 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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