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
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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  • 60% can be withdrawn as a lump sum tax-free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 ₹55.0881 ₹550881.0
Tier 1 G 5000 sm001005 ₹41.4719 ₹207359.5
Tier 1 C 2000 sm001004 ₹43.9856 ₹87971.2

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 49.2635 47.983 48.2382                
SG Scheme 42.2108 42.7245 42.9263                
E Tier I 55.0881 71.3512 44.7902 66.9128 71.8769 53.2107 28.237 15.455   14.5677 13.0997
C Tier I 43.9856 38.8428 28.2016 42.0071 43.7751 29.0741 19.5141 12.4965   12.4936 11.4658
E Tier II 52.3759 56.8245 37.3124 58.7629 56.6445 45.9924 28.4946 15.4258   14.8617 12.8549
NPS Lite 39.8147 39.6376 39.8949 34.7024 10 10          
Corporate CG 31.4101 10 31.8533                
APY 12.379 24.5509 12.6831                
G Tier I 41.4719 37.1528 31.0003 38.0728 38.2769 28.6463 19.1959 12.9318   12.7737 11.829
C Tier II 39.3093 37.0338 26.7337 36.4622 40.509 27.0971 18.8571 12.6006   12.2799 11.6907
G Tier II 39.386 37.9386 31.5346 35.1619 36.6941 29.0547 18.4483 12.9763   12.6407 11.6629
A Tier I 21.4059 18.3581 19.0361 18.4105 18.7566 20.7569 17.2008 12.9598   11.9023 10.9759
A Tier II 10 10 10 10 10 10 10        
NPS TTS-II 13.8753 14.1883 14.8578 14.9346 14.5809 14.3008 14.9353 12.9683   11.7557 10.902

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: 2025-05-29

SBI PENSION FUNDS PRIVATE LIMITED

Name NAV as on 2025-05-29 ID
SBI Pension Fund Scheme - Central Govt 49.2635 sm001001
SBI Pension Fund Scheme - State Govt 42.2108 sm001002
SBI Pension Fund Scheme E - Tier I 55.0881 sm001003
SBI Pension Fund Scheme C - Tier I 43.9856 sm001004
SBI Pension Fund Scheme E - Tier II 52.3759 sm001006
Nps Trust A/c-sbi Pension Funds Private Limited- Nps Lite Scheme - Govt. Pattern 39.8147 sm001009
SBI Pension Funds Pvt Ltd Scheme - Corporate-cg 31.4101 sm001010
Nps Trust - A/c SBI Pension Fund Scheme - Apy Fund Scheme 12.379 sm001015
Nps Trust A/c - SBI Pension Fund - Ups Cg Scheme 10.1936 sm001017
SBI Pension Fund Scheme G - Tier I 41.4719 sm001005
SBI Pension Fund Scheme C - Tier II 39.3093 sm001007
SBI Pension Fund Scheme G - Tier II 39.386 sm001008
Nps Trust - A/c SBI Pension Fund Scheme - Atal Pension Yojana (apy) 23.9412 sm001011
SBI Pension Fund Scheme A - Tier I 21.4059 sm001012
SBI Pension Fund Scheme A - Tier II 10 sm001013
Nps Trust A/c-sbi Pension Fund Scheme Tax Saver Tier II 13.8753 sm001014
Nps Trust - A/c SBI Pension Fund Scheme - Nps Tier - II Composite Scheme 10.8098 sm001016

UTI PENSION FUND LIMITED

Name NAV as on 2025-05-29 ID
Nps Trust- A/c - UTI Pension Fund Scheme G - Tier I 37.1528 sm002005
Nps Trust- A/c - UTI Pension Fund Scheme C - Tier II 37.0338 sm002007
Nps Trust- A/c - UTI Pension Fund Scheme G - Tier II 37.9386 sm002008
Nps Trust- A/c - UTI Pension Fund Scheme - Central Govt 47.983 sm002001
Nps Trust- A/c - UTI Pension Fund Scheme - State Govt 42.7245 sm002002
Nps Trust- A/c - UTI Pension Fund Scheme E - Tier I 71.3512 sm002003
Nps Trust- A/c - UTI Pension Fund Scheme C - Tier I 38.8428 sm002004
Nps Trust- A/c - UTI Pension Fund Scheme E - Tier II 56.8245 sm002006
Nps Trust- A/c - UTI Pension Fund - Nps Lite Scheme Govt. Pattern 39.6376 sm002009
Nps Trust- A/c - UTI Pension Fund Scheme - Corporate Cg 10 sm002010
Nps Trust- A/c - UTI Pension Fund Scheme - Apy Fund Scheme 12.6816 sm002015
Nps Trust A/c - UTI Pension Fund Scheme - Ups Cg Scheme 10.2061 sm002017
Nps Trust- A/c - UTI Pension Fund Scheme - Atal Pension Yojana (apy) 24.5509 sm002011
Nps Trust- A/c - UTI Pension Fund Scheme A - Tier I 18.3581 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 14.1883 sm002014
Nps Trust- A/c - UTI Pension Fund Scheme - Nps Tier- II Composite 10.9901 sm002016

LIC PENSION FUND LIMITED

Name NAV as on 2025-05-29 ID
LIC Pension Fund Scheme - Central Govt 48.2382 sm003001
LIC Pension Fund Scheme - State Govt 42.9263 sm003002
Nps Trust A/c-lic Pension Fund Limited- Nps Lite Scheme - Govt. Pattern 39.8949 sm003003
LIC Pension Fund Limited Scheme - Corporate-cg 31.8533 sm003004
LIC Pension Fund Scheme C - Tier I 28.2016 sm003006
LIC Pension Fund Scheme C - Tier II 26.7337 sm003009
LIC Pension Fund Scheme G - Tier II 31.5346 sm003010
Nps Trust - A/c LIC Pension Fund Scheme - Apy Fund Scheme 12.6831 sm003015
Nps Trust A/c - LIC Pension Fund - Ups Cg Scheme 10.1292 sm003017
LIC Pension Fund Scheme E - Tier I 44.7902 sm003005
LIC Pension Fund Scheme G - Tier I 31.0003 sm003007
LIC Pension Fund Scheme E - Tier II 37.3124 sm003008
Nps Trust - A/c LIC Pension Fund Scheme - Atal Pension Yojana (apy) 24.6488 sm003011
LIC Pension Fund Scheme A - Tier I 19.0361 sm003012
LIC Pension Fund Scheme A - Tier II 10 sm003013
Nps Trust - A/c LIC Pension Fund Scheme Tax Saver Tier II 14.8578 sm003014
Nps Trust - A/c LIC Pension Fund Scheme - Nps Tier - II Composite Scheme 10.9872 sm003016

KOTAK MAHINDRA PENSION FUND LIMITED

Name NAV as on 2025-05-29 ID
Kotak Pension Fund Scheme E - Tier I 66.9128 sm005001
Kotak Pension Fund Scheme C - Tier I 42.0071 sm005002
Kotak Pension Fund Scheme G - Tier I 38.0728 sm005003
Kotak Pension Fund Scheme E - Tier II 58.7629 sm005004
Kotak Pension Fund Scheme G - Tier II 35.1619 sm005006
Kotak Pension Fund Scheme A - Tier II 10 sm005009
Nps Trust A/c-kotak Mahindra Pension Fund Scheme Tax Saver Tier II 14.9346 sm005010
Kotak Pension Fund Scheme C - Tier II 36.4622 sm005005
Nps Trust A/c-kotak Mahindra Pension Fund Limited- Nps Lite Scheme - Govt. Pattern 34.7024 sm005007
Kotak Pension Fund Scheme A - Tier I 18.4105 sm005008

ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED

Name NAV as on 2025-05-29 ID
ICICI Prudential Pension Fund Scheme E - Tier I 71.8769 sm007001
ICICI Prudential Pension Fund Scheme C - Tier I 43.7751 sm007002
ICICI Prudential Pension Fund Scheme G - Tier I 38.2769 sm007003
ICICI Prudential Pension Fund Scheme E - Tier II 56.6445 sm007004
ICICI Prudential Pension Fund Scheme G - Tier II 36.6941 sm007006
ICICI Prudential Pension Fund Scheme A - Tier II 10 sm007009
ICICI Prudential Pension Funds Scheme Tax Saver Tier II 14.5809 sm007010
ICICI Prudential Pension Fund Scheme C - Tier II 40.509 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 18.7566 sm007008

HDFC PENSION FUND MANAGEMENT LIMITED

Name NAV as on 2025-05-29 ID
Nps Trust- A/c HDFC Pension Fund Management Limited Scheme C - Tier II 27.0971 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 20.7569 sm008008
Nps Trust- A/c HDFC Pension Fund Management Limited Scheme E - Tier I 53.2107 sm008001
Nps Trust- A/c HDFC Pension Fund Management Limited Scheme C - Tier I 29.0741 sm008002
Nps Trust- A/c HDFC Pension Fund Management Limited Scheme G - Tier I 28.6463 sm008003
Nps Trust- A/c HDFC Pension Fund Management Limited Scheme E - Tier II 45.9924 sm008004
Nps Trust- A/c HDFC Pension Fund Management Limited Scheme G - Tier II 29.0547 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 14.3008 sm008010

ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED

Name NAV as on 2025-05-29 ID
Aditya Birla Sunlife Pension Fund Scheme E - Tier I 28.237 sm010001
Aditya Birla Sunlife Pension Fund Scheme C - Tier I 19.5141 sm010002
Aditya Birla Sunlife Pension Fund Scheme G - Tier I 19.1959 sm010003
Aditya Birla Sunlife Pension Fund Scheme A - Tier I 17.2008 sm010004
Aditya Birla Sunlife Pension Fund Scheme C - Tier II 18.8571 sm010006
Aditya Birla Sun Life Pension Fund Scheme Tax Saver Tier II 14.9353 sm010009
Aditya Birla Sunlife Pension Fund Scheme E - Tier II 28.4946 sm010005
Aditya Birla Sunlife Pension Fund Scheme G - Tier II 18.4483 sm010007
Aditya Birla Sunlife Pension Fund Scheme A - Tier II 10 sm010008

TATA PENSION FUND MANAGEMENT PRIVATE LIMITED

Name NAV as on 2025-05-29 ID
Tata Pension Fund Management Private Limited Scheme E - Tier I 15.455 sm011001
Tata Pension Fund Management Private Limited Scheme C - Tier I 12.4965 sm011002
Tata Pension Fund Management Private Limited Scheme G - Tier I 12.9318 sm011003
Tata Pension Fund Management Private Limited Scheme A - Tier I 12.9598 sm011004
Tata Pension Fund Management Private Limited Scheme C - Tier II 12.6006 sm011006
Tata Pension Fund Management Private Limited Scheme E - Tier II 15.4258 sm011005
Tata Pension Fund Management Private Limited Scheme G - Tier II 12.9763 sm011007
Tata Pension Fund Management Private Limited Tax Saver - Tier II 12.9683 sm011008

AXIS PENSION FUND MANAGEMENT LIMITED

Name NAV as on 2025-05-29 ID
Axis Pension Fund Management Limited Scheme E - Tier I 14.5677 sm013001
Axis Pension Fund Management Limited Scheme C - Tier I 12.4936 sm013002
Axis Pension Fund Management Limited Scheme G - Tier I 12.7737 sm013003
Axis Pension Fund Management Limited Scheme A - Tier I 11.9023 sm013004
Axis Pension Fund Management Limited Scheme C - Tier II 12.2799 sm013006
Axis Pension Fund Management Limited Scheme E - Tier II 14.8617 sm013005
Axis Pension Fund Management Limited Scheme G - Tier II 12.6407 sm013007
Axis Pension Fund Management Limited Scheme Tax Saver - Tier II 11.7557 sm013008

DSP PENSION FUND MANAGERS PRIVATE LIMITED

Name NAV as on 2025-05-29 ID
Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme E - Tier I 13.0997 sm014001
Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme C - Tier I 11.4658 sm014002
Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme G - Tier I 11.829 sm014003
Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme A - Tier I 10.9759 sm014004
Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme C - Tier II 11.6907 sm014006
Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme E - Tier II 12.8549 sm014005
Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme G - Tier II 11.6629 sm014007
Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme Tax Saver Tier II 10.902 sm014008

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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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