Latest NAVs - National Pension System (NPS)

This article helps you get NPS NAV data via an easy-to-read table that is always updated.

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Latest NAVs - National Pension System (NPS)

Posted on 14 Apr 2024
Author: Sayan Sircar

Tags: Market Data ;  NPS

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.

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?
• How to know the value of your NPS portfolio?
• What are the latest NPS NAVs?
  • NAV of NPS schemes (as on 2024-05-02)
  • ID of NPS schemes

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• 60% can be withdrawn as a lump sum tax-free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	₹52.7487	₹527487.0
Tier 1 G	5000	sm001005	₹36.3957	₹181978.5
Tier 1 C	2000	sm001004	₹39.1833	₹78366.6

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?

NAV of NPS schemes (as on 2024-05-02)

NAV	SBI	UTI	LIC	KOTAK	ICICI	HDFC	Aditya Birla	TATA	MAX	AXIS	DSP
CG Scheme	43.895	42.547	42.7835
SG Scheme	37.6411	37.8628	38.0741
E Tier I	52.7487	64.5783	40.8975	60.1857	65.9201	48.1665	25.812	14.3625	13.1676	13.2704	10.7219
C Tier I	39.1833	34.7134	25.2822	37.4915	39.0662	25.8716	17.4193	11.1407	11.1504	11.1454	10.2469
E Tier II	48.6172	51.7547	33.9269	52.962	52.1147	41.6727	25.8918	14.3221	13.9011	13.3417	10.349
NPS Lite	35.5126	35.2146	35.4437	30.7914	10	10
Corporate CG	27.9645	10	28.2288
APY	11.0285	21.7343	11.2656
G Tier I	36.3957	32.5602	27.1669	33.6574	33.6221	25.1902	16.905	11.3969	11.4228	11.2969	10.3731
C Tier II	35.0497	33.2022	24.0131	32.687	36.1796	24.2062	16.8109	11.2172	11.1701	11.0112	10.2182
G Tier II	34.5561	33.3506	27.6085	31.1004	32.2186	25.4948	16.2324	11.4438	11.1965	11.1361	10.2302
A Tier I	18.9077	15.889	17.2529	16.5874	16.3694	18.5225	15.4208	11.3557	9.5836	11.023	10.2098
A Tier II	10	10	10	10	10	10	10
NPS TTS-II	12.2167	12.5607	13.2097	13.1987	12.8715	12.5976	13.3535	11.7609	11.0704	10.994	10.1709

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: 2024-05-02

SBI PENSION FUNDS PRIVATE LIMITED

Name	NAV as on 2024-05-02	ID
SBI Pension Fund Scheme - Central Govt	43.895	sm001001
SBI Pension Fund Scheme - State Govt	37.6411	sm001002
SBI Pension Fund Scheme E - Tier I	52.7487	sm001003
SBI Pension Fund Scheme C - Tier I	39.1833	sm001004
SBI Pension Fund Scheme E - Tier II	48.6172	sm001006
Nps Trust A/c-sbi Pension Funds Private Limited- Nps Lite Scheme - Govt. Pattern	35.5126	sm001009
SBI Pension Funds Pvt Ltd Scheme - Corporate-cg	27.9645	sm001010
Nps Trust - A/c SBI Pension Fund Scheme - Apy Fund Scheme	11.0285	sm001015
SBI Pension Fund Scheme G - Tier I	36.3957	sm001005
SBI Pension Fund Scheme C - Tier II	35.0497	sm001007
SBI Pension Fund Scheme G - Tier II	34.5561	sm001008
Nps Trust - A/c SBI Pension Fund Scheme - Atal Pension Yojana (apy)	21.321	sm001011
SBI Pension Fund Scheme A - Tier I	18.9077	sm001012
SBI Pension Fund Scheme A - Tier II	10	sm001013
Nps Trust A/c-sbi Pension Fund Scheme Tax Saver Tier II	12.2167	sm001014
Nps Trust - A/c SBI Pension Fund Scheme - Nps Tier - II Composite Scheme	10.0105	sm001016

UTI RETIREMENT SOLUTIONS LIMITED

Name	NAV as on 2024-05-02	ID
UTI Retirement Solutions Pension Fund Scheme- Central Govt	42.547	sm002001
UTI Retirement Solutions Pension Fund Scheme- State Govt	37.8628	sm002002
UTI Retirement Solutions Pension Fund Scheme E - Tier I	64.5783	sm002003
UTI Retirement Solutions Pension Fund Scheme C - Tier I	34.7134	sm002004
UTI Retirement Solutions Scheme E - Tier II	51.7547	sm002006
Nps Trust A/c-uti Retirement Solutions Limited- Nps Lite Scheme - Govt. Pattern	35.2146	sm002009
UTI Retirement Solutions Pension Fund Scheme - Corporate-cg	10	sm002010
Nps Trust - A/c UTI Retirement Solutions Ltd. Scheme - Apy Fund Scheme	11.2253	sm002015
UTI Retirement Solutions Pension Fund Scheme G - Tier I	32.5602	sm002005
UTI Retirement Solutions Scheme C - Tier II	33.2022	sm002007
UTI Retirement Solutions Scheme G - Tier II	33.3506	sm002008
Nps Trust - A/c UTI Retirement Solutions Ltd. Scheme - Atal Pension Yojana (apy)	21.7343	sm002011
UTI Retirement Solutions Pension Fund Scheme A - Tier I	15.889	sm002012
UTI Retirement Solutions Pension Fund Scheme A - Tier II	10	sm002013
Nps Trust A/c-uti Retirement Solutions Pension Fund Scheme Tax Saver Tier II	12.5607	sm002014
Nps Trust - A/c UTI Retirement Solutions Pension Fund Scheme - Nps Tier - II Composite Scheme	10.0115	sm002016

LIC PENSION FUND LIMITED

Name	NAV as on 2024-05-02	ID
LIC Pension Fund Scheme - Central Govt	42.7835	sm003001
LIC Pension Fund Scheme - State Govt	38.0741	sm003002
Nps Trust A/c-lic Pension Fund Limited- Nps Lite Scheme - Govt. Pattern	35.4437	sm003003
LIC Pension Fund Limited Scheme - Corporate-cg	28.2288	sm003004
LIC Pension Fund Scheme C - Tier I	25.2822	sm003006
LIC Pension Fund Scheme C - Tier II	24.0131	sm003009
LIC Pension Fund Scheme G - Tier II	27.6085	sm003010
Nps Trust - A/c LIC Pension Fund Scheme - Apy Fund Scheme	11.2656	sm003015
LIC Pension Fund Scheme E - Tier I	40.8975	sm003005
LIC Pension Fund Scheme G - Tier I	27.1669	sm003007
LIC Pension Fund Scheme E - Tier II	33.9269	sm003008
Nps Trust - A/c LIC Pension Fund Scheme - Atal Pension Yojana (apy)	21.8509	sm003011
LIC Pension Fund Scheme A - Tier I	17.2529	sm003012
LIC Pension Fund Scheme A - Tier II	10	sm003013
Nps Trust - A/c LIC Pension Fund Scheme Tax Saver Tier II	13.2097	sm003014
Nps Trust - A/c LIC Pension Fund Scheme - Nps Tier - II Composite Scheme	9.9667	sm003016

KOTAK MAHINDRA PENSION FUND LIMITED

Name	NAV as on 2024-05-02	ID
Kotak Pension Fund Scheme C - Tier II	32.687	sm005005
Nps Trust A/c-kotak Mahindra Pension Fund Limited- Nps Lite Scheme - Govt. Pattern	30.7914	sm005007
Kotak Pension Fund Scheme A - Tier I	16.5874	sm005008
Kotak Pension Fund Scheme E - Tier I	60.1857	sm005001
Kotak Pension Fund Scheme C - Tier I	37.4915	sm005002
Kotak Pension Fund Scheme G - Tier I	33.6574	sm005003
Kotak Pension Fund Scheme E - Tier II	52.962	sm005004
Kotak Pension Fund Scheme G - Tier II	31.1004	sm005006
Kotak Pension Fund Scheme A - Tier II	10	sm005009
Nps Trust A/c-kotak Mahindra Pension Fund Scheme Tax Saver Tier II	13.1987	sm005010

ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED

Name	NAV as on 2024-05-02	ID
ICICI Prudential Pension Fund Scheme C - Tier II	36.1796	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	16.3694	sm007008
ICICI Prudential Pension Fund Scheme E - Tier I	65.9201	sm007001
ICICI Prudential Pension Fund Scheme C - Tier I	39.0662	sm007002
ICICI Prudential Pension Fund Scheme G - Tier I	33.6221	sm007003
ICICI Prudential Pension Fund Scheme E - Tier II	52.1147	sm007004
ICICI Prudential Pension Fund Scheme G - Tier II	32.2186	sm007006
ICICI Prudential Pension Fund Scheme A - Tier II	10	sm007009
ICICI Prudential Pension Funds Scheme Tax Saver Tier II	12.8715	sm007010

HDFC PENSION MANAGEMENT COMPANY LIMITED

Name	NAV as on 2024-05-02	ID
HDFC Pension Management Company Limited Scheme C - Tier II	24.2062	sm008005
Nps Trust A/c-hdfc Pension Management Company Limited Scheme - Nps Lite Scheme - Govt. Pattern	10	sm008007
HDFC Pension Management Company Limited Scheme A - Tier I	18.5225	sm008008
HDFC Pension Management Company Limited Scheme E - Tier I	48.1665	sm008001
HDFC Pension Management Company Limited Scheme C - Tier I	25.8716	sm008002
HDFC Pension Management Company Limited Scheme G - Tier I	25.1902	sm008003
HDFC Pension Management Company Limited Scheme E - Tier II	41.6727	sm008004
HDFC Pension Management Company Limited Scheme G - Tier II	25.4948	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	12.5976	sm008010

ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED

Name	NAV as on 2024-05-02	ID
Aditya Birla Sunlife Pension Fund Scheme E - Tier I	25.812	sm010001
Aditya Birla Sunlife Pension Fund Scheme C - Tier I	17.4193	sm010002
Aditya Birla Sunlife Pension Fund Scheme G - Tier I	16.905	sm010003
Aditya Birla Sunlife Pension Fund Scheme A - Tier I	15.4208	sm010004
Aditya Birla Sunlife Pension Fund Scheme C - Tier II	16.8109	sm010006
Aditya Birla Sun Life Pension Fund Scheme Tax Saver Tier II	13.3535	sm010009
Aditya Birla Sunlife Pension Fund Scheme E - Tier II	25.8918	sm010005
Aditya Birla Sunlife Pension Fund Scheme G - Tier II	16.2324	sm010007
Aditya Birla Sunlife Pension Fund Scheme A - Tier II	10	sm010008

TATA PENSION MANAGEMENT PRIVATE LIMITED

Name	NAV as on 2024-05-02	ID
Tata Pension Management Private Limited Scheme E - Tier II	14.3221	sm011005
Tata Pension Management Private Limited Scheme G - Tier II	11.4438	sm011007
Tata Pension Management Private Limited Tax Saver - Tier II	11.7609	sm011008
Tata Pension Management Private Limited Scheme E - Tier I	14.3625	sm011001
Tata Pension Management Private Limited Scheme C - Tier I	11.1407	sm011002
Tata Pension Management Private Limited Scheme G - Tier I	11.3969	sm011003
Tata Pension Management Private Limited Scheme A - Tier I	11.3557	sm011004
Tata Pension Management Private Limited Scheme C - Tier II	11.2172	sm011006

MAX LIFE PENSION FUND MANAGEMENT LIMITED

Name	NAV as on 2024-05-02	ID
Max Life Pension Fund Management Limited Scheme E - Tier II	13.9011	sm012005
Max Life Pension Fund Management Limited Scheme G - Tier II	11.1965	sm012007
Max Life Pension Fund Management Limited Tax Saver Tier II	11.0704	sm012008
Max Life Pension Fund Management Limited Scheme E - Tier I	13.1676	sm012001
Max Life Pension Fund Management Limited Scheme C - Tier I	11.1504	sm012002
Max Life Pension Fund Management Limited Scheme G - Tier I	11.4228	sm012003
Max Life Pension Fund Management Limited Scheme A - Tier I	9.5836	sm012004
Max Life Pension Fund Management Limited Scheme C - Tier II	11.1701	sm012006

AXIS PENSION FUND MANAGEMENT LIMITED

Name	NAV as on 2024-05-02	ID
Axis Pension Fund Management Limited Scheme E - Tier II	13.3417	sm013005
Axis Pension Fund Management Limited Scheme G - Tier II	11.1361	sm013007
Axis Pension Fund Management Limited Scheme Tax Saver - Tier II	10.994	sm013008
Axis Pension Fund Management Limited Scheme E - Tier I	13.2704	sm013001
Axis Pension Fund Management Limited Scheme C - Tier I	11.1454	sm013002
Axis Pension Fund Management Limited Scheme G - Tier I	11.2969	sm013003
Axis Pension Fund Management Limited Scheme A - Tier I	11.023	sm013004
Axis Pension Fund Management Limited Scheme C - Tier II	11.0112	sm013006

DSP PENSION FUND MANAGERS PRIVATE LIMITED

Name	NAV as on 2024-05-02	ID
Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme E - Tier II	10.349	sm014005
Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme G - Tier II	10.2302	sm014007
Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme Tax Saver Tier II	10.1709	sm014008
Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme E - Tier I	10.7219	sm014001
Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme C - Tier I	10.2469	sm014002
Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme G - Tier I	10.3731	sm014003
Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme A - Tier I	10.2098	sm014004
Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme C - Tier II	10.2182	sm014006

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