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  • 60% can be withdrawn as a lump sum tax-free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 ₹56.9025 ₹569025.0
Tier 1 G 5000 sm001005 ₹40.6124 ₹203062.0
Tier 1 C 2000 sm001004 ₹44.2619 ₹88523.8

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 49.1103 47.7864 47.9922                
SG Scheme 42.0976 42.5368 42.6989                
E Tier I 56.9025 73.0678 45.5985 68.92 73.4575 54.3198 28.5911 15.9841   14.7171 13.2177
C Tier I 44.2619 39.1441 28.3962 42.2454 44.0666 29.281 19.6152 12.5619   12.5496 11.5523
E Tier II 53.3843 58.4184 37.9518 60.6111 57.9327 46.9461 28.9945 15.9476   15.026 12.9816
NPS Lite 39.6636 39.4827 39.7119 34.6033 10 10          
Corporate CG 31.2365 10 31.6171                
APY 12.3302 24.4323 12.5674                
G Tier I 40.6124 36.2987 30.2897 36.9813 37.3063 27.8052 18.8489 12.579   12.4626 11.5277
C Tier II 39.4946 37.3584 26.9728 36.6546 40.7933 27.2838 18.8302 12.6487   12.3422 11.7656
G Tier II 38.661 37.2428 30.9017 34.2147 35.8879 28.3059 18.0744 12.6428   12.3757 11.4737
A Tier I 22.9101 20.7665 19.9784 19.7399 20.3086 22.3324 18.194 14.2082   12.569 11.1602
A Tier II 10 10 10 10 10 10 10        
NPS TTS-II 13.6424 14.0798 14.7893 14.9094 14.5692 14.2747 14.7786 12.9684   11.9309 11.0852

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: 2025-09-15

SBI PENSION FUNDS PRIVATE LIMITED

Name NAV as on 2025-09-15 ID
SBI Pension Fund Scheme G - Tier I 40.6124 sm001005
SBI Pension Fund Scheme - Central Govt 49.1103 sm001001
SBI Pension Fund Scheme C - Tier II 39.4946 sm001007
SBI Pension Fund Scheme - State Govt 42.0976 sm001002
SBI Pension Fund Scheme G - Tier II 38.661 sm001008
SBI Pension Fund Scheme E - Tier I 56.9025 sm001003
Nps Trust - A/c SBI Pension Fund Scheme - Atal Pension Yojana (apy) 23.797 sm001011
SBI Pension Fund Scheme C - Tier I 44.2619 sm001004
SBI Pension Fund Scheme A - Tier I 22.9101 sm001012
SBI Pension Fund Scheme E - Tier II 53.3843 sm001006
SBI Pension Fund Scheme A - Tier II 10 sm001013
Nps Trust A/c-sbi Pension Funds Private Limited- Nps Lite Scheme - Govt. Pattern 39.6636 sm001009
Nps Trust A/c-sbi Pension Fund Scheme Tax Saver Tier II 13.6424 sm001014
SBI Pension Funds Pvt Ltd Scheme - Corporate-cg 31.2365 sm001010
Nps Trust - A/c SBI Pension Fund Scheme - Nps Tier - II Composite Scheme 10.9118 sm001016
Nps Trust - A/c SBI Pension Fund Scheme - Apy Fund Scheme 12.3302 sm001015
Nps Trust A/c - SBI Pension Fund - Ups Cg Scheme 10.2409 sm001017
Nps Trust A/c - SBI Pension Fund Ups Pool Cg Scheme 10.2266 sm001018

UTI PENSION FUND LIMITED

Name NAV as on 2025-09-15 ID
Nps Trust- A/c - UTI Pension Fund Scheme G - Tier I 36.2987 sm002005
Nps Trust- A/c - UTI Pension Fund Scheme - Central Govt 47.7864 sm002001
Nps Trust- A/c - UTI Pension Fund Scheme C - Tier II 37.3584 sm002007
Nps Trust- A/c - UTI Pension Fund Scheme - State Govt 42.5368 sm002002
Nps Trust- A/c - UTI Pension Fund Scheme G - Tier II 37.2428 sm002008
Nps Trust- A/c - UTI Pension Fund Scheme E - Tier I 73.0678 sm002003
Nps Trust- A/c - UTI Pension Fund Scheme - Atal Pension Yojana (apy) 24.4323 sm002011
Nps Trust- A/c - UTI Pension Fund Scheme C - Tier I 39.1441 sm002004
Nps Trust- A/c - UTI Pension Fund Scheme A - Tier I 20.7665 sm002012
Nps Trust- A/c - UTI Pension Fund Scheme E - Tier II 58.4184 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 39.4827 sm002009
Nps Trust- A/c - UTI Pension Fund Scheme Tax Saver - Tier II 14.0798 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 10.9614 sm002016
Nps Trust- A/c - UTI Pension Fund Scheme - Apy Fund Scheme 12.6455 sm002015
Nps Trust A/c - UTI Pension Fund Scheme - Ups Cg Scheme 10.2513 sm002017
Nps Trust A/c - UTI Pension Fund Scheme - Ups Pool Cg Scheme 10.1015 sm002018

LIC PENSION FUND LIMITED

Name NAV as on 2025-09-15 ID
LIC Pension Fund Scheme E - Tier I 45.5985 sm003005
LIC Pension Fund Scheme - Central Govt 47.9922 sm003001
LIC Pension Fund Scheme G - Tier I 30.2897 sm003007
LIC Pension Fund Scheme - State Govt 42.6989 sm003002
LIC Pension Fund Scheme E - Tier II 37.9518 sm003008
Nps Trust A/c-lic Pension Fund Limited- Nps Lite Scheme - Govt. Pattern 39.7119 sm003003
Nps Trust - A/c LIC Pension Fund Scheme - Atal Pension Yojana (apy) 24.4845 sm003011
LIC Pension Fund Limited Scheme - Corporate-cg 31.6171 sm003004
LIC Pension Fund Scheme A - Tier I 19.9784 sm003012
LIC Pension Fund Scheme C - Tier I 28.3962 sm003006
LIC Pension Fund Scheme A - Tier II 10 sm003013
LIC Pension Fund Scheme C - Tier II 26.9728 sm003009
Nps Trust - A/c LIC Pension Fund Scheme Tax Saver Tier II 14.7893 sm003014
LIC Pension Fund Scheme G - Tier II 30.9017 sm003010
Nps Trust - A/c LIC Pension Fund Scheme - Nps Tier - II Composite Scheme 10.8751 sm003016
Nps Trust - A/c LIC Pension Fund Scheme - Apy Fund Scheme 12.5674 sm003015
Nps Trust A/c - LIC Pension Fund - Ups Cg Scheme 10.0964 sm003017
Nps Trust A/c - LIC Pension Fund - Ups Pool Cg Scheme 9.9793 sm003018

KOTAK MAHINDRA PENSION FUND LIMITED

Name NAV as on 2025-09-15 ID
Kotak Pension Fund Scheme E - Tier I 68.92 sm005001
Kotak Pension Fund Scheme C - Tier II 36.6546 sm005005
Kotak Pension Fund Scheme C - Tier I 42.2454 sm005002
Nps Trust A/c-kotak Mahindra Pension Fund Limited- Nps Lite Scheme - Govt. Pattern 34.6033 sm005007
Kotak Pension Fund Scheme G - Tier I 36.9813 sm005003
Kotak Pension Fund Scheme A - Tier I 19.7399 sm005008
Kotak Pension Fund Scheme E - Tier II 60.6111 sm005004
Kotak Pension Fund Scheme G - Tier II 34.2147 sm005006
Kotak Pension Fund Scheme A - Tier II 10 sm005009
Nps Trust A/c-kotak Mahindra Pension Fund Scheme Tax Saver Tier II 14.9094 sm005010

ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED

Name NAV as on 2025-09-15 ID
ICICI Prudential Pension Fund Scheme C - Tier II 40.7933 sm007005
ICICI Prudential Pension Fund Scheme E - Tier I 73.4575 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 44.0666 sm007002
ICICI Prudential Pension Fund Scheme A - Tier I 20.3086 sm007008
ICICI Prudential Pension Fund Scheme G - Tier I 37.3063 sm007003
ICICI Prudential Pension Fund Scheme E - Tier II 57.9327 sm007004
ICICI Prudential Pension Fund Scheme G - Tier II 35.8879 sm007006
ICICI Prudential Pension Fund Scheme A - Tier II 10 sm007009
ICICI Prudential Pension Funds Scheme Tax Saver Tier II 14.5692 sm007010

HDFC PENSION FUND MANAGEMENT LIMITED

Name NAV as on 2025-09-15 ID
Nps Trust- A/c HDFC Pension Fund Management Limited Scheme C - Tier II 27.2838 sm008005
Nps Trust- A/c HDFC Pension Fund Management Limited Scheme E - Tier I 54.3198 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 29.281 sm008002
Nps Trust- A/c HDFC Pension Fund Management Limited Scheme A - Tier I 22.3324 sm008008
Nps Trust- A/c HDFC Pension Fund Management Limited Scheme G - Tier I 27.8052 sm008003
Nps Trust- A/c HDFC Pension Fund Management Limited Scheme E - Tier II 46.9461 sm008004
Nps Trust- A/c HDFC Pension Fund Management Limited Scheme G - Tier II 28.3059 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 14.2747 sm008010

ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED

Name NAV as on 2025-09-15 ID
Aditya Birla Sunlife Pension Fund Scheme E - Tier I 28.5911 sm010001
Aditya Birla Sunlife Pension Fund Scheme E - Tier II 28.9945 sm010005
Aditya Birla Sunlife Pension Fund Scheme C - Tier I 19.6152 sm010002
Aditya Birla Sunlife Pension Fund Scheme G - Tier II 18.0744 sm010007
Aditya Birla Sunlife Pension Fund Scheme G - Tier I 18.8489 sm010003
Aditya Birla Sunlife Pension Fund Scheme A - Tier II 10 sm010008
Aditya Birla Sunlife Pension Fund Scheme A - Tier I 18.194 sm010004
Aditya Birla Sunlife Pension Fund Scheme C - Tier II 18.8302 sm010006
Aditya Birla Sun Life Pension Fund Scheme Tax Saver Tier II 14.7786 sm010009

TATA PENSION FUND MANAGEMENT PRIVATE LIMITED

Name NAV as on 2025-09-15 ID
Tata Pension Fund Management Private Limited Scheme E - Tier I 15.9841 sm011001
Tata Pension Fund Management Private Limited Scheme E - Tier II 15.9476 sm011005
Tata Pension Fund Management Private Limited Scheme C - Tier I 12.5619 sm011002
Tata Pension Fund Management Private Limited Scheme G - Tier II 12.6428 sm011007
Tata Pension Fund Management Private Limited Scheme G - Tier I 12.579 sm011003
Tata Pension Fund Management Private Limited Tax Saver - Tier II 12.9684 sm011008
Tata Pension Fund Management Private Limited Scheme A - Tier I 14.2082 sm011004
Tata Pension Fund Management Private Limited Scheme C - Tier II 12.6487 sm011006

AXIS PENSION FUND MANAGEMENT LIMITED

Name NAV as on 2025-09-15 ID
Axis Pension Fund Management Limited Scheme E - Tier II 15.026 sm013005
Axis Pension Fund Management Limited Scheme E - Tier I 14.7171 sm013001
Axis Pension Fund Management Limited Scheme G - Tier II 12.3757 sm013007
Axis Pension Fund Management Limited Scheme C - Tier I 12.5496 sm013002
Axis Pension Fund Management Limited Scheme Tax Saver - Tier II 11.9309 sm013008
Axis Pension Fund Management Limited Scheme G - Tier I 12.4626 sm013003
Axis Pension Fund Management Limited Scheme A - Tier I 12.569 sm013004
Axis Pension Fund Management Limited Scheme C - Tier II 12.3422 sm013006

DSP PENSION FUND MANAGERS PRIVATE LIMITED

Name NAV as on 2025-09-15 ID
Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme E - Tier II 12.9816 sm014005
Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme E - Tier I 13.2177 sm014001
Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme G - Tier II 11.4737 sm014007
Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme C - Tier I 11.5523 sm014002
Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme Tax Saver Tier II 11.0852 sm014008
Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme G - Tier I 11.5277 sm014003
Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme A - Tier I 11.1602 sm014004
Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme C - Tier II 11.7656 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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