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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.

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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  • 60% can be withdrawn as a lump sum tax-free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 ₹58.0159 ₹580159.0
Tier 1 G 5000 sm001005 ₹38.2615 ₹191307.5
Tier 1 C 2000 sm001004 ₹40.5624 ₹81124.8

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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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 46.1422 44.83 45.0377                
SG Scheme 39.6355 39.9044 40.0805                
E Tier I 58.0159 73.0217 45.1556 67.3507 73.0743 53.8202 28.9431 15.8827 14.6572 14.8992 12.5887
C Tier I 40.5624 35.901 26.1384 38.802 40.4219 26.7923 18.0293 11.532 11.5311 11.5347 10.5986
E Tier II 53.7774 58.0119 37.479 59.2559 57.5581 46.5244 29.0631 15.8589 15.4636 15.0477 12.2227
NPS Lite 37.3064 37.0806 37.3115 32.5016 10 10          
Corporate CG 29.4727 10 29.7467                
APY 11.6385 22.9166 11.8966                
G Tier I 38.2615 34.2123 28.5562 35.3886 35.3119 26.498 17.7596 11.9506 11.9877 11.8464 10.9358
C Tier II 36.2909 34.3194 24.8081 33.7708 37.4246 25.0579 17.4273 11.6207 11.6498 11.3682 10.7039
G Tier II 36.3312 34.9873 29.0028 32.6583 33.8515 26.8122 17.0499 12.0022 11.6804 11.6899 10.6442
A Tier I 19.6293 16.3164 17.7614 17.2226 17.1593 19.1803 15.9192 11.8292 9.8212 11.2822 10.446
A Tier II 10 10 10 10 10 10 10        
NPS TTS-II 12.9462 13.2259 13.9988 14.0065 13.6028 13.3106 14.159 12.5382 11.3373 11.2449 10.396

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: 2024-09-09

SBI PENSION FUNDS PRIVATE LIMITED

Name NAV as on 2024-09-09 ID
SBI Pension Fund Scheme - Central Govt 46.1422 sm001001
SBI Pension Fund Scheme - State Govt 39.6355 sm001002
SBI Pension Fund Scheme E - Tier I 58.0159 sm001003
SBI Pension Fund Scheme C - Tier I 40.5624 sm001004
SBI Pension Fund Scheme E - Tier II 53.7774 sm001006
Nps Trust A/c-sbi Pension Funds Private Limited- Nps Lite Scheme - Govt. Pattern 37.3064 sm001009
SBI Pension Funds Pvt Ltd Scheme - Corporate-cg 29.4727 sm001010
Nps Trust - A/c SBI Pension Fund Scheme - Apy Fund Scheme 11.6385 sm001015
SBI Pension Fund Scheme G - Tier I 38.2615 sm001005
SBI Pension Fund Scheme C - Tier II 36.2909 sm001007
SBI Pension Fund Scheme G - Tier II 36.3312 sm001008
Nps Trust - A/c SBI Pension Fund Scheme - Atal Pension Yojana (apy) 22.4448 sm001011
SBI Pension Fund Scheme A - Tier I 19.6293 sm001012
SBI Pension Fund Scheme A - Tier II 10 sm001013
Nps Trust A/c-sbi Pension Fund Scheme Tax Saver Tier II 12.9462 sm001014
Nps Trust - A/c SBI Pension Fund Scheme - Nps Tier - II Composite Scheme 10.197 sm001016

UTI RETIREMENT SOLUTIONS LIMITED

Name NAV as on 2024-09-09 ID
UTI Retirement Solutions Pension Fund Scheme- Central Govt 44.83 sm002001
UTI Retirement Solutions Pension Fund Scheme- State Govt 39.9044 sm002002
UTI Retirement Solutions Pension Fund Scheme E - Tier I 73.0217 sm002003
UTI Retirement Solutions Pension Fund Scheme C - Tier I 35.901 sm002004
UTI Retirement Solutions Scheme E - Tier II 58.0119 sm002006
Nps Trust A/c-uti Retirement Solutions Limited- Nps Lite Scheme - Govt. Pattern 37.0806 sm002009
UTI Retirement Solutions Pension Fund Scheme - Corporate-cg 10 sm002010
Nps Trust - A/c UTI Retirement Solutions Ltd. Scheme - Apy Fund Scheme 11.8363 sm002015
UTI Retirement Solutions Pension Fund Scheme G - Tier I 34.2123 sm002005
UTI Retirement Solutions Scheme C - Tier II 34.3194 sm002007
UTI Retirement Solutions Scheme G - Tier II 34.9873 sm002008
Nps Trust - A/c UTI Retirement Solutions Ltd. Scheme - Atal Pension Yojana (apy) 22.9166 sm002011
UTI Retirement Solutions Pension Fund Scheme A - Tier I 16.3164 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 13.2259 sm002014
Nps Trust - A/c UTI Retirement Solutions Pension Fund Scheme - Nps Tier - II Composite Scheme 10.2648 sm002016

LIC PENSION FUND LIMITED

Name NAV as on 2024-09-09 ID
LIC Pension Fund Scheme - Central Govt 45.0377 sm003001
LIC Pension Fund Scheme - State Govt 40.0805 sm003002
Nps Trust A/c-lic Pension Fund Limited- Nps Lite Scheme - Govt. Pattern 37.3115 sm003003
LIC Pension Fund Limited Scheme - Corporate-cg 29.7467 sm003004
LIC Pension Fund Scheme C - Tier I 26.1384 sm003006
LIC Pension Fund Scheme C - Tier II 24.8081 sm003009
LIC Pension Fund Scheme G - Tier II 29.0028 sm003010
Nps Trust - A/c LIC Pension Fund Scheme - Apy Fund Scheme 11.8966 sm003015
LIC Pension Fund Scheme E - Tier I 45.1556 sm003005
LIC Pension Fund Scheme G - Tier I 28.5562 sm003007
LIC Pension Fund Scheme E - Tier II 37.479 sm003008
Nps Trust - A/c LIC Pension Fund Scheme - Atal Pension Yojana (apy) 23.0235 sm003011
LIC Pension Fund Scheme A - Tier I 17.7614 sm003012
LIC Pension Fund Scheme A - Tier II 10 sm003013
Nps Trust - A/c LIC Pension Fund Scheme Tax Saver Tier II 13.9988 sm003014
Nps Trust - A/c LIC Pension Fund Scheme - Nps Tier - II Composite Scheme 10.2476 sm003016

KOTAK MAHINDRA PENSION FUND LIMITED

Name NAV as on 2024-09-09 ID
Kotak Pension Fund Scheme C - Tier II 33.7708 sm005005
Nps Trust A/c-kotak Mahindra Pension Fund Limited- Nps Lite Scheme - Govt. Pattern 32.5016 sm005007
Kotak Pension Fund Scheme A - Tier I 17.2226 sm005008
Kotak Pension Fund Scheme E - Tier I 67.3507 sm005001
Kotak Pension Fund Scheme C - Tier I 38.802 sm005002
Kotak Pension Fund Scheme G - Tier I 35.3886 sm005003
Kotak Pension Fund Scheme E - Tier II 59.2559 sm005004
Kotak Pension Fund Scheme G - Tier II 32.6583 sm005006
Kotak Pension Fund Scheme A - Tier II 10 sm005009
Nps Trust A/c-kotak Mahindra Pension Fund Scheme Tax Saver Tier II 14.0065 sm005010

ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED

Name NAV as on 2024-09-09 ID
ICICI Prudential Pension Fund Scheme C - Tier II 37.4246 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 17.1593 sm007008
ICICI Prudential Pension Fund Scheme E - Tier I 73.0743 sm007001
ICICI Prudential Pension Fund Scheme C - Tier I 40.4219 sm007002
ICICI Prudential Pension Fund Scheme G - Tier I 35.3119 sm007003
ICICI Prudential Pension Fund Scheme E - Tier II 57.5581 sm007004
ICICI Prudential Pension Fund Scheme G - Tier II 33.8515 sm007006
ICICI Prudential Pension Fund Scheme A - Tier II 10 sm007009
ICICI Prudential Pension Funds Scheme Tax Saver Tier II 13.6028 sm007010

HDFC PENSION MANAGEMENT COMPANY LIMITED

Name NAV as on 2024-09-09 ID
HDFC Pension Management Company Limited Scheme C - Tier II 25.0579 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 19.1803 sm008008
HDFC Pension Management Company Limited Scheme E - Tier I 53.8202 sm008001
HDFC Pension Management Company Limited Scheme C - Tier I 26.7923 sm008002
HDFC Pension Management Company Limited Scheme G - Tier I 26.498 sm008003
HDFC Pension Management Company Limited Scheme E - Tier II 46.5244 sm008004
HDFC Pension Management Company Limited Scheme G - Tier II 26.8122 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 13.3106 sm008010

ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED

Name NAV as on 2024-09-09 ID
Aditya Birla Sunlife Pension Fund Scheme E - Tier I 28.9431 sm010001
Aditya Birla Sunlife Pension Fund Scheme C - Tier I 18.0293 sm010002
Aditya Birla Sunlife Pension Fund Scheme G - Tier I 17.7596 sm010003
Aditya Birla Sunlife Pension Fund Scheme A - Tier I 15.9192 sm010004
Aditya Birla Sunlife Pension Fund Scheme C - Tier II 17.4273 sm010006
Aditya Birla Sun Life Pension Fund Scheme Tax Saver Tier II 14.159 sm010009
Aditya Birla Sunlife Pension Fund Scheme E - Tier II 29.0631 sm010005
Aditya Birla Sunlife Pension Fund Scheme G - Tier II 17.0499 sm010007
Aditya Birla Sunlife Pension Fund Scheme A - Tier II 10 sm010008

TATA PENSION MANAGEMENT PRIVATE LIMITED

Name NAV as on 2024-09-09 ID
Tata Pension Management Private Limited Scheme E - Tier II 15.8589 sm011005
Tata Pension Management Private Limited Scheme G - Tier II 12.0022 sm011007
Tata Pension Management Private Limited Tax Saver - Tier II 12.5382 sm011008
Tata Pension Management Private Limited Scheme E - Tier I 15.8827 sm011001
Tata Pension Management Private Limited Scheme C - Tier I 11.532 sm011002
Tata Pension Management Private Limited Scheme G - Tier I 11.9506 sm011003
Tata Pension Management Private Limited Scheme A - Tier I 11.8292 sm011004
Tata Pension Management Private Limited Scheme C - Tier II 11.6207 sm011006

MAX LIFE PENSION FUND MANAGEMENT LIMITED

Name NAV as on 2024-09-09 ID
Max Life Pension Fund Management Limited Scheme E - Tier II 15.4636 sm012005
Max Life Pension Fund Management Limited Scheme G - Tier II 11.6804 sm012007
Max Life Pension Fund Management Limited Tax Saver Tier II 11.3373 sm012008
Max Life Pension Fund Management Limited Scheme E - Tier I 14.6572 sm012001
Max Life Pension Fund Management Limited Scheme C - Tier I 11.5311 sm012002
Max Life Pension Fund Management Limited Scheme G - Tier I 11.9877 sm012003
Max Life Pension Fund Management Limited Scheme A - Tier I 9.8212 sm012004
Max Life Pension Fund Management Limited Scheme C - Tier II 11.6498 sm012006

AXIS PENSION FUND MANAGEMENT LIMITED

Name NAV as on 2024-09-09 ID
Axis Pension Fund Management Limited Scheme E - Tier II 15.0477 sm013005
Axis Pension Fund Management Limited Scheme G - Tier II 11.6899 sm013007
Axis Pension Fund Management Limited Scheme Tax Saver - Tier II 11.2449 sm013008
Axis Pension Fund Management Limited Scheme E - Tier I 14.8992 sm013001
Axis Pension Fund Management Limited Scheme C - Tier I 11.5347 sm013002
Axis Pension Fund Management Limited Scheme G - Tier I 11.8464 sm013003
Axis Pension Fund Management Limited Scheme A - Tier I 11.2822 sm013004
Axis Pension Fund Management Limited Scheme C - Tier II 11.3682 sm013006

DSP PENSION FUND MANAGERS PRIVATE LIMITED

Name NAV as on 2024-09-09 ID
Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme E - Tier II 12.2227 sm014005
Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme G - Tier II 10.6442 sm014007
Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme Tax Saver Tier II 10.396 sm014008
Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme E - Tier I 12.5887 sm014001
Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme C - Tier I 10.5986 sm014002
Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme G - Tier I 10.9358 sm014003
Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme A - Tier I 10.446 sm014004
Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme C - Tier II 10.7039 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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