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
26 mins read
📢Join 2900+ readers on WhatsApp and get new post notifications!
This article helps you get NPS NAV data via an easy-to-read table that is always updated.
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.
📚 Topics covered:
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- 60% can be withdrawn as a lump sum tax-free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:
- How much you invest over the years
- What returns you get every year
- What kind of NPS plan to choose (auto or active etc)
- How do you manage the NPS corpus that you get in hand once you reach 60
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 | ₹58.1578 | ₹581578.0 |
| Tier 1 G | 5000 | sm001005 | ₹37.7281 | ₹188640.5 |
| Tier 1 C | 2000 | sm001004 | ₹40.0693 | ₹80138.6 |
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?
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 of NPS schemes (as on 2024-07-26)
| NAV | SBI | UTI | LIC | KOTAK | ICICI | HDFC | Aditya Birla | TATA | MAX | AXIS | DSP |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CG Scheme | 45.6961 | 44.2953 | 44.5358 | ||||||||
| SG Scheme | 39.2106 | 39.431 | 39.6327 | ||||||||
| E Tier I | 58.1578 | 72.3528 | 45.1312 | 67.0306 | 73.0923 | 53.3728 | 28.6855 | 15.92 | 14.7156 | 14.8684 | 12.4697 |
| C Tier I | 40.0693 | 35.4868 | 25.846 | 38.3602 | 39.9635 | 26.4805 | 17.8289 | 11.3985 | 11.3941 | 11.4057 | 10.4851 |
| E Tier II | 53.7862 | 57.8167 | 37.5243 | 58.9981 | 57.5408 | 46.1444 | 28.7946 | 15.8966 | 15.5626 | 14.9964 | 12.0096 |
| NPS Lite | 36.9176 | 36.6396 | 36.9036 | 32.1345 | 10 | 10 | |||||
| Corporate CG | 29.148 | 10 | 29.4086 | ||||||||
| APY | 11.499 | 22.6416 | 11.7802 | ||||||||
| G Tier I | 37.7281 | 33.7487 | 28.1487 | 34.8938 | 34.8294 | 26.1148 | 17.5068 | 11.7852 | 11.8249 | 11.6861 | 10.7781 |
| C Tier II | 35.8457 | 33.9367 | 24.5422 | 33.3955 | 37.0041 | 24.7544 | 17.2097 | 11.4766 | 11.477 | 11.2366 | 10.5132 |
| G Tier II | 35.8385 | 34.5153 | 28.5876 | 32.2019 | 33.383 | 26.4298 | 16.8085 | 11.8335 | 11.5184 | 11.5346 | 10.4274 |
| A Tier I | 19.3623 | 16.189 | 17.5897 | 16.8804 | 17.0219 | 18.9824 | 15.7725 | 11.5768 | 9.74 | 11.1883 | 10.3635 |
| A Tier II | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||
| NPS TTS-II | 12.8037 | 13.0686 | 13.878 | 13.8484 | 13.4574 | 13.1466 | 13.9928 | 12.3882 | 11.2464 | 11.1586 | 10.3172 |
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: 2024-07-26
SBI PENSION FUNDS PRIVATE LIMITED
| Name | NAV as on 2024-07-26 | ID |
|---|---|---|
| SBI Pension Fund Scheme G - Tier I | 37.7281 | sm001005 |
| SBI Pension Fund Scheme - Central Govt | 45.6961 | sm001001 |
| SBI Pension Fund Scheme C - Tier II | 35.8457 | sm001007 |
| SBI Pension Fund Scheme - State Govt | 39.2106 | sm001002 |
| SBI Pension Fund Scheme G - Tier II | 35.8385 | sm001008 |
| SBI Pension Fund Scheme E - Tier I | 58.1578 | sm001003 |
| Nps Trust - A/c SBI Pension Fund Scheme - Atal Pension Yojana (apy) | 22.2076 | sm001011 |
| SBI Pension Fund Scheme C - Tier I | 40.0693 | sm001004 |
| SBI Pension Fund Scheme A - Tier I | 19.3623 | sm001012 |
| SBI Pension Fund Scheme E - Tier II | 53.7862 | sm001006 |
| SBI Pension Fund Scheme A - Tier II | 10 | sm001013 |
| Nps Trust A/c-sbi Pension Funds Private Limited- Nps Lite Scheme - Govt. Pattern | 36.9176 | sm001009 |
| Nps Trust A/c-sbi Pension Fund Scheme Tax Saver Tier II | 12.8037 | sm001014 |
| SBI Pension Funds Pvt Ltd Scheme - Corporate-cg | 29.148 | sm001010 |
| Nps Trust - A/c SBI Pension Fund Scheme - Nps Tier - II Composite Scheme | 10.1327 | sm001016 |
| Nps Trust - A/c SBI Pension Fund Scheme - Apy Fund Scheme | 11.499 | sm001015 |
UTI RETIREMENT SOLUTIONS LIMITED
| Name | NAV as on 2024-07-26 | ID |
|---|---|---|
| UTI Retirement Solutions Pension Fund Scheme G - Tier I | 33.7487 | sm002005 |
| UTI Retirement Solutions Pension Fund Scheme- Central Govt | 44.2953 | sm002001 |
| UTI Retirement Solutions Scheme C - Tier II | 33.9367 | sm002007 |
| UTI Retirement Solutions Pension Fund Scheme- State Govt | 39.431 | sm002002 |
| UTI Retirement Solutions Scheme G - Tier II | 34.5153 | sm002008 |
| UTI Retirement Solutions Pension Fund Scheme E - Tier I | 72.3528 | sm002003 |
| Nps Trust - A/c UTI Retirement Solutions Ltd. Scheme - Atal Pension Yojana (apy) | 22.6416 | sm002011 |
| UTI Retirement Solutions Pension Fund Scheme C - Tier I | 35.4868 | sm002004 |
| UTI Retirement Solutions Pension Fund Scheme A - Tier I | 16.189 | sm002012 |
| UTI Retirement Solutions Scheme E - Tier II | 57.8167 | 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 | 36.6396 | sm002009 |
| Nps Trust A/c-uti Retirement Solutions Pension Fund Scheme Tax Saver Tier II | 13.0686 | 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 | 10.1781 | sm002016 |
| Nps Trust - A/c UTI Retirement Solutions Ltd. Scheme - Apy Fund Scheme | 11.6996 | sm002015 |
LIC PENSION FUND LIMITED
| Name | NAV as on 2024-07-26 | ID |
|---|---|---|
| LIC Pension Fund Scheme E - Tier I | 45.1312 | sm003005 |
| LIC Pension Fund Scheme - Central Govt | 44.5358 | sm003001 |
| LIC Pension Fund Scheme G - Tier I | 28.1487 | sm003007 |
| LIC Pension Fund Scheme - State Govt | 39.6327 | sm003002 |
| LIC Pension Fund Scheme E - Tier II | 37.5243 | sm003008 |
| Nps Trust A/c-lic Pension Fund Limited- Nps Lite Scheme - Govt. Pattern | 36.9036 | sm003003 |
| Nps Trust - A/c LIC Pension Fund Scheme - Atal Pension Yojana (apy) | 22.7645 | sm003011 |
| LIC Pension Fund Limited Scheme - Corporate-cg | 29.4086 | sm003004 |
| LIC Pension Fund Scheme A - Tier I | 17.5897 | sm003012 |
| LIC Pension Fund Scheme C - Tier I | 25.846 | sm003006 |
| LIC Pension Fund Scheme A - Tier II | 10 | sm003013 |
| LIC Pension Fund Scheme C - Tier II | 24.5422 | sm003009 |
| Nps Trust - A/c LIC Pension Fund Scheme Tax Saver Tier II | 13.878 | sm003014 |
| LIC Pension Fund Scheme G - Tier II | 28.5876 | sm003010 |
| Nps Trust - A/c LIC Pension Fund Scheme - Nps Tier - II Composite Scheme | 10.1421 | sm003016 |
| Nps Trust - A/c LIC Pension Fund Scheme - Apy Fund Scheme | 11.7802 | sm003015 |
KOTAK MAHINDRA PENSION FUND LIMITED
| Name | NAV as on 2024-07-26 | ID |
|---|---|---|
| Kotak Pension Fund Scheme E - Tier I | 67.0306 | sm005001 |
| Kotak Pension Fund Scheme C - Tier II | 33.3955 | sm005005 |
| Kotak Pension Fund Scheme C - Tier I | 38.3602 | sm005002 |
| Nps Trust A/c-kotak Mahindra Pension Fund Limited- Nps Lite Scheme - Govt. Pattern | 32.1345 | sm005007 |
| Kotak Pension Fund Scheme G - Tier I | 34.8938 | sm005003 |
| Kotak Pension Fund Scheme A - Tier I | 16.8804 | sm005008 |
| Kotak Pension Fund Scheme E - Tier II | 58.9981 | sm005004 |
| Kotak Pension Fund Scheme G - Tier II | 32.2019 | sm005006 |
| Kotak Pension Fund Scheme A - Tier II | 10 | sm005009 |
| Nps Trust A/c-kotak Mahindra Pension Fund Scheme Tax Saver Tier II | 13.8484 | sm005010 |
ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED
| Name | NAV as on 2024-07-26 | ID |
|---|---|---|
| ICICI Prudential Pension Fund Scheme C - Tier II | 37.0041 | sm007005 |
| ICICI Prudential Pension Fund Scheme E - Tier I | 73.0923 | 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 | 39.9635 | sm007002 |
| ICICI Prudential Pension Fund Scheme A - Tier I | 17.0219 | sm007008 |
| ICICI Prudential Pension Fund Scheme G - Tier I | 34.8294 | sm007003 |
| ICICI Prudential Pension Fund Scheme E - Tier II | 57.5408 | sm007004 |
| ICICI Prudential Pension Fund Scheme G - Tier II | 33.383 | sm007006 |
| ICICI Prudential Pension Fund Scheme A - Tier II | 10 | sm007009 |
| ICICI Prudential Pension Funds Scheme Tax Saver Tier II | 13.4574 | sm007010 |
HDFC PENSION MANAGEMENT COMPANY LIMITED
| Name | NAV as on 2024-07-26 | ID |
|---|---|---|
| HDFC Pension Management Company Limited Scheme C - Tier II | 24.7544 | sm008005 |
| HDFC Pension Management Company Limited Scheme E - Tier I | 53.3728 | 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 | 26.4805 | sm008002 |
| HDFC Pension Management Company Limited Scheme A - Tier I | 18.9824 | sm008008 |
| HDFC Pension Management Company Limited Scheme G - Tier I | 26.1148 | sm008003 |
| HDFC Pension Management Company Limited Scheme E - Tier II | 46.1444 | sm008004 |
| HDFC Pension Management Company Limited Scheme G - Tier II | 26.4298 | 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 | 13.1466 | sm008010 |
ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED
| Name | NAV as on 2024-07-26 | ID |
|---|---|---|
| Aditya Birla Sunlife Pension Fund Scheme E - Tier I | 28.6855 | sm010001 |
| Aditya Birla Sunlife Pension Fund Scheme E - Tier II | 28.7946 | sm010005 |
| Aditya Birla Sunlife Pension Fund Scheme C - Tier I | 17.8289 | sm010002 |
| Aditya Birla Sunlife Pension Fund Scheme G - Tier II | 16.8085 | sm010007 |
| Aditya Birla Sunlife Pension Fund Scheme G - Tier I | 17.5068 | sm010003 |
| Aditya Birla Sunlife Pension Fund Scheme A - Tier II | 10 | sm010008 |
| Aditya Birla Sunlife Pension Fund Scheme A - Tier I | 15.7725 | sm010004 |
| Aditya Birla Sunlife Pension Fund Scheme C - Tier II | 17.2097 | sm010006 |
| Aditya Birla Sun Life Pension Fund Scheme Tax Saver Tier II | 13.9928 | sm010009 |
TATA PENSION MANAGEMENT PRIVATE LIMITED
| Name | NAV as on 2024-07-26 | ID |
|---|---|---|
| Tata Pension Management Private Limited Scheme E - Tier I | 15.92 | sm011001 |
| Tata Pension Management Private Limited Scheme E - Tier II | 15.8966 | sm011005 |
| Tata Pension Management Private Limited Scheme C - Tier I | 11.3985 | sm011002 |
| Tata Pension Management Private Limited Scheme G - Tier II | 11.8335 | sm011007 |
| Tata Pension Management Private Limited Scheme G - Tier I | 11.7852 | sm011003 |
| Tata Pension Management Private Limited Tax Saver - Tier II | 12.3882 | sm011008 |
| Tata Pension Management Private Limited Scheme A - Tier I | 11.5768 | sm011004 |
| Tata Pension Management Private Limited Scheme C - Tier II | 11.4766 | sm011006 |
MAX LIFE PENSION FUND MANAGEMENT LIMITED
| Name | NAV as on 2024-07-26 | ID |
|---|---|---|
| Max Life Pension Fund Management Limited Scheme E - Tier II | 15.5626 | sm012005 |
| Max Life Pension Fund Management Limited Scheme E - Tier I | 14.7156 | sm012001 |
| Max Life Pension Fund Management Limited Scheme G - Tier II | 11.5184 | sm012007 |
| Max Life Pension Fund Management Limited Scheme C - Tier I | 11.3941 | sm012002 |
| Max Life Pension Fund Management Limited Tax Saver Tier II | 11.2464 | sm012008 |
| Max Life Pension Fund Management Limited Scheme G - Tier I | 11.8249 | sm012003 |
| Max Life Pension Fund Management Limited Scheme A - Tier I | 9.74 | sm012004 |
| Max Life Pension Fund Management Limited Scheme C - Tier II | 11.477 | sm012006 |
AXIS PENSION FUND MANAGEMENT LIMITED
| Name | NAV as on 2024-07-26 | ID |
|---|---|---|
| Axis Pension Fund Management Limited Scheme E - Tier II | 14.9964 | sm013005 |
| Axis Pension Fund Management Limited Scheme E - Tier I | 14.8684 | sm013001 |
| Axis Pension Fund Management Limited Scheme G - Tier II | 11.5346 | sm013007 |
| Axis Pension Fund Management Limited Scheme C - Tier I | 11.4057 | sm013002 |
| Axis Pension Fund Management Limited Scheme Tax Saver - Tier II | 11.1586 | sm013008 |
| Axis Pension Fund Management Limited Scheme G - Tier I | 11.6861 | sm013003 |
| Axis Pension Fund Management Limited Scheme A - Tier I | 11.1883 | sm013004 |
| Axis Pension Fund Management Limited Scheme C - Tier II | 11.2366 | sm013006 |
DSP PENSION FUND MANAGERS PRIVATE LIMITED
| Name | NAV as on 2024-07-26 | ID |
|---|---|---|
| Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme E - Tier II | 12.0096 | sm014005 |
| Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme E - Tier I | 12.4697 | sm014001 |
| Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme G - Tier II | 10.4274 | sm014007 |
| Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme C - Tier I | 10.4851 | sm014002 |
| Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme Tax Saver Tier II | 10.3172 | sm014008 |
| Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme G - Tier I | 10.7781 | sm014003 |
| Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme A - Tier I | 10.3635 | sm014004 |
| Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme C - Tier II | 10.5132 | sm014006 |
What's next? You can join the Arthgyaan WhatsApp community
You can stay updated on our latest content and learn about our webinars. Our community is fully private so that no one, other than the admin, can see your name or number. Also, we will not spam you.For resident Indians 🇮🇳:
For NRIs 🇺🇸🇬🇧🇪🇺🇦🇺🇦🇪🇸🇬: To understand how this article can help you:
If you have a comment or question about this article
The following button will open a form with the link of this page populated for context:If you liked this article, please leave us a rating
The following button will take you to Trustpilot:Discover an article from the archives
Previous and next articles:
NRI
The complete guide for transferring money to an NRE account: NRO to NRE and resident to NRE covered
This article looks at the tax and compliance rules to keep in mind for transferring money to an NRE account by resident Indians, from NRO accounts and from abroad.
Published: 10 April 2024
5 MIN READ
NRI
Tax
What should an US NRI do to become compliant with PFIC and FBAR rules on their Indian investments?
This article advises on the steps a US-based Non-Resident Indian (NRI) should take regarding unreported mutual funds in India under FBAR and PFIC rules.
Published: 14 April 2024
7 MIN READ
Latest articles:
Children
NPS
Budget
NPS Vatsalya: A Gimmicky Product That Should Be Avoided If You Are Serious About Investing For Your Children
This article discusses the NPS Vatsalya scheme that does not make any sense as a product for anyone even if you plan to invest for your children’s retirement.
Published: 26 July 2024
6 MIN READ
Budget
Mutual Funds
Tax
Budget 2024: How will international, debt and gold/silver funds get taxed going forward?
This article shows you how debt, international and gold/silver mutual funds will get taxed as per the new capital gains tax declared in the Union Budget 2024.
Published: 25 July 2024
3 MIN READ
Topics you will like:
Asset Allocation (20) Basics (8) Behaviour (14) Budget (12) Budgeting (12) Calculator (26) Case Study (6) Children (20) Choosing Investments (38) FAQ (13) FIRE (13) Fixed Deposit (9) Gold (22) Health Insurance (6) House Purchase (34) Insurance (17) International Investing (13) Life Stages (2) Loans (22) Market Data (10) Market Movements (20) Mutual Funds (61) NPS (11) NRI (20) News (26) Pension (8) Portfolio Construction (55) Portfolio Review (27) Reader Questions (8) Real Estate (7) Research (5) Retirement (38) Review (21) Risk (7) Safe Withdrawal Rate (5) Set Goals (28) Step by step (15) Tax (70)Next steps:
1. Email me with any questions.
2. Use our goal-based investing template to prepare a financial plan for yourself.Don't forget to share this article on WhatsApp or Twitter or post this to Facebook.
Discuss this post with us via Facebook or get regular bite-sized updates on Twitter.
More posts...Disclaimer: Content on this site is for educational purpose only and is not financial advice. Nothing on this site should be construed as an offer or recommendation to buy/sell any financial product or service. Please consult a registered investment advisor before making any investments.
This post titled Latest NAVs - National Pension System (NPS) first appeared on 14 Apr 2024 at https://arthgyaan.com
We are currently at 443 posts and growing fast. Search this site: Copyright © 2021-2024 Arthgyaan.com. All rights reserved.