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  • 60% can be withdrawn as a lump sum tax-free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 ₹56.6492 ₹566492.0
Tier 1 G 5000 sm001005 ₹41.2126 ₹206063.0
Tier 1 C 2000 sm001004 ₹44.1979 ₹88395.8

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 49.3852 48.024 48.2498                
SG Scheme 42.3352 42.7544 42.935                
E Tier I 56.6492 72.6092 45.4509 68.4132 73.5866 53.968 28.6628 15.752   14.7704 13.4024
C Tier I 44.1979 39.0516 28.3688 42.2068 44.0154 29.2462 19.5908 12.5554   12.5449 11.5153
E Tier II 53.255 57.8816 37.8565 60.1162 57.9931 46.6351 28.9999 15.7254   15.0811 13.1655
NPS Lite 39.8723 39.6758 39.9355 34.7821 10 10          
Corporate CG 31.4738 10 31.8511                
APY 12.4014 24.5599 12.6601                
G Tier I 41.2126 36.7869 30.7685 37.6789 37.9577 28.389 19.118 12.8342   12.6644 11.7107
C Tier II 39.4695 37.2311 26.9072 36.6317 40.7353 27.2588 18.8825 12.6451   12.3369 11.7543
G Tier II 39.3025 37.6844 31.3533 34.8244 36.4464 28.8056 18.3727 12.8694   12.5495 11.5975
A Tier I 22.0847 19.4031 19.5518 19.1324 19.5659 21.4758 17.7271 13.4938   12.0537 11.073
A Tier II 10 10 10 10 10 10 10        
NPS TTS-II 13.8841 14.1803 14.8468 14.9809 14.6037 14.3014 14.9209 12.995   11.852 10.9958

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: 2025-07-21

SBI PENSION FUNDS PRIVATE LIMITED

Name NAV as on 2025-07-21 ID
SBI Pension Fund Scheme G - Tier I 41.2126 sm001005
SBI Pension Fund Scheme - Central Govt 49.3852 sm001001
SBI Pension Fund Scheme C - Tier II 39.4695 sm001007
SBI Pension Fund Scheme - State Govt 42.3352 sm001002
SBI Pension Fund Scheme G - Tier II 39.3025 sm001008
SBI Pension Fund Scheme E - Tier I 56.6492 sm001003
Nps Trust - A/c SBI Pension Fund Scheme - Atal Pension Yojana (apy) 23.9663 sm001011
SBI Pension Fund Scheme C - Tier I 44.1979 sm001004
SBI Pension Fund Scheme A - Tier I 22.0847 sm001012
SBI Pension Fund Scheme E - Tier II 53.255 sm001006
SBI Pension Fund Scheme A - Tier II 10 sm001013
Nps Trust A/c-sbi Pension Funds Private Limited- Nps Lite Scheme - Govt. Pattern 39.8723 sm001009
Nps Trust A/c-sbi Pension Fund Scheme Tax Saver Tier II 13.8841 sm001014
SBI Pension Funds Pvt Ltd Scheme - Corporate-cg 31.4738 sm001010
Nps Trust - A/c SBI Pension Fund Scheme - Nps Tier - II Composite Scheme 10.9122 sm001016
Nps Trust - A/c SBI Pension Fund Scheme - Apy Fund Scheme 12.4014 sm001015
Nps Trust A/c - SBI Pension Fund - Ups Cg Scheme 10.2721 sm001017
Nps Trust A/c - SBI Pension Fund Ups Pool Cg Scheme 10.0198 sm001018

UTI PENSION FUND LIMITED

Name NAV as on 2025-07-21 ID
Nps Trust- A/c - UTI Pension Fund Scheme G - Tier I 36.7869 sm002005
Nps Trust- A/c - UTI Pension Fund Scheme - Central Govt 48.024 sm002001
Nps Trust- A/c - UTI Pension Fund Scheme C - Tier II 37.2311 sm002007
Nps Trust- A/c - UTI Pension Fund Scheme - State Govt 42.7544 sm002002
Nps Trust- A/c - UTI Pension Fund Scheme G - Tier II 37.6844 sm002008
Nps Trust- A/c - UTI Pension Fund Scheme E - Tier I 72.6092 sm002003
Nps Trust- A/c - UTI Pension Fund Scheme - Atal Pension Yojana (apy) 24.5599 sm002011
Nps Trust- A/c - UTI Pension Fund Scheme C - Tier I 39.0516 sm002004
Nps Trust- A/c - UTI Pension Fund Scheme A - Tier I 19.4031 sm002012
Nps Trust- A/c - UTI Pension Fund Scheme E - Tier II 57.8816 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 39.6758 sm002009
Nps Trust- A/c - UTI Pension Fund Scheme Tax Saver - Tier II 14.1803 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 10.9962 sm002016
Nps Trust- A/c - UTI Pension Fund Scheme - Apy Fund Scheme 12.6979 sm002015
Nps Trust A/c - UTI Pension Fund Scheme - Ups Cg Scheme 10.2675 sm002017
Nps Trust A/c - UTI Pension Fund Scheme - Ups Pool Cg Scheme 10.0243 sm002018

LIC PENSION FUND LIMITED

Name NAV as on 2025-07-21 ID
LIC Pension Fund Scheme E - Tier I 45.4509 sm003005
LIC Pension Fund Scheme - Central Govt 48.2498 sm003001
LIC Pension Fund Scheme G - Tier I 30.7685 sm003007
LIC Pension Fund Scheme - State Govt 42.935 sm003002
LIC Pension Fund Scheme E - Tier II 37.8565 sm003008
Nps Trust A/c-lic Pension Fund Limited- Nps Lite Scheme - Govt. Pattern 39.9355 sm003003
Nps Trust - A/c LIC Pension Fund Scheme - Atal Pension Yojana (apy) 24.6449 sm003011
LIC Pension Fund Limited Scheme - Corporate-cg 31.8511 sm003004
LIC Pension Fund Scheme A - Tier I 19.5518 sm003012
LIC Pension Fund Scheme C - Tier I 28.3688 sm003006
LIC Pension Fund Scheme A - Tier II 10 sm003013
LIC Pension Fund Scheme C - Tier II 26.9072 sm003009
Nps Trust - A/c LIC Pension Fund Scheme Tax Saver Tier II 14.8468 sm003014
LIC Pension Fund Scheme G - Tier II 31.3533 sm003010
Nps Trust - A/c LIC Pension Fund Scheme - Nps Tier - II Composite Scheme 10.9751 sm003016
Nps Trust - A/c LIC Pension Fund Scheme - Apy Fund Scheme 12.6601 sm003015
Nps Trust A/c - LIC Pension Fund - Ups Cg Scheme 10.1797 sm003017
Nps Trust A/c - LIC Pension Fund - Ups Pool Cg Scheme 10.0203 sm003018

KOTAK MAHINDRA PENSION FUND LIMITED

Name NAV as on 2025-07-21 ID
Kotak Pension Fund Scheme E - Tier I 68.4132 sm005001
Kotak Pension Fund Scheme C - Tier II 36.6317 sm005005
Kotak Pension Fund Scheme C - Tier I 42.2068 sm005002
Nps Trust A/c-kotak Mahindra Pension Fund Limited- Nps Lite Scheme - Govt. Pattern 34.7821 sm005007
Kotak Pension Fund Scheme G - Tier I 37.6789 sm005003
Kotak Pension Fund Scheme A - Tier I 19.1324 sm005008
Kotak Pension Fund Scheme E - Tier II 60.1162 sm005004
Kotak Pension Fund Scheme G - Tier II 34.8244 sm005006
Kotak Pension Fund Scheme A - Tier II 10 sm005009
Nps Trust A/c-kotak Mahindra Pension Fund Scheme Tax Saver Tier II 14.9809 sm005010

ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED

Name NAV as on 2025-07-21 ID
ICICI Prudential Pension Fund Scheme C - Tier II 40.7353 sm007005
ICICI Prudential Pension Fund Scheme E - Tier I 73.5866 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 44.0154 sm007002
ICICI Prudential Pension Fund Scheme A - Tier I 19.5659 sm007008
ICICI Prudential Pension Fund Scheme G - Tier I 37.9577 sm007003
ICICI Prudential Pension Fund Scheme E - Tier II 57.9931 sm007004
ICICI Prudential Pension Fund Scheme G - Tier II 36.4464 sm007006
ICICI Prudential Pension Fund Scheme A - Tier II 10 sm007009
ICICI Prudential Pension Funds Scheme Tax Saver Tier II 14.6037 sm007010

HDFC PENSION FUND MANAGEMENT LIMITED

Name NAV as on 2025-07-21 ID
Nps Trust- A/c HDFC Pension Fund Management Limited Scheme C - Tier II 27.2588 sm008005
Nps Trust- A/c HDFC Pension Fund Management Limited Scheme E - Tier I 53.968 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 29.2462 sm008002
Nps Trust- A/c HDFC Pension Fund Management Limited Scheme A - Tier I 21.4758 sm008008
Nps Trust- A/c HDFC Pension Fund Management Limited Scheme G - Tier I 28.389 sm008003
Nps Trust- A/c HDFC Pension Fund Management Limited Scheme E - Tier II 46.6351 sm008004
Nps Trust- A/c HDFC Pension Fund Management Limited Scheme G - Tier II 28.8056 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 14.3014 sm008010

ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED

Name NAV as on 2025-07-21 ID
Aditya Birla Sunlife Pension Fund Scheme E - Tier I 28.6628 sm010001
Aditya Birla Sunlife Pension Fund Scheme E - Tier II 28.9999 sm010005
Aditya Birla Sunlife Pension Fund Scheme C - Tier I 19.5908 sm010002
Aditya Birla Sunlife Pension Fund Scheme G - Tier II 18.3727 sm010007
Aditya Birla Sunlife Pension Fund Scheme G - Tier I 19.118 sm010003
Aditya Birla Sunlife Pension Fund Scheme A - Tier II 10 sm010008
Aditya Birla Sunlife Pension Fund Scheme A - Tier I 17.7271 sm010004
Aditya Birla Sunlife Pension Fund Scheme C - Tier II 18.8825 sm010006
Aditya Birla Sun Life Pension Fund Scheme Tax Saver Tier II 14.9209 sm010009

TATA PENSION FUND MANAGEMENT PRIVATE LIMITED

Name NAV as on 2025-07-21 ID
Tata Pension Fund Management Private Limited Scheme E - Tier I 15.752 sm011001
Tata Pension Fund Management Private Limited Scheme E - Tier II 15.7254 sm011005
Tata Pension Fund Management Private Limited Scheme C - Tier I 12.5554 sm011002
Tata Pension Fund Management Private Limited Scheme G - Tier II 12.8694 sm011007
Tata Pension Fund Management Private Limited Scheme G - Tier I 12.8342 sm011003
Tata Pension Fund Management Private Limited Tax Saver - Tier II 12.995 sm011008
Tata Pension Fund Management Private Limited Scheme A - Tier I 13.4938 sm011004
Tata Pension Fund Management Private Limited Scheme C - Tier II 12.6451 sm011006

AXIS PENSION FUND MANAGEMENT LIMITED

Name NAV as on 2025-07-21 ID
Axis Pension Fund Management Limited Scheme E - Tier II 15.0811 sm013005
Axis Pension Fund Management Limited Scheme E - Tier I 14.7704 sm013001
Axis Pension Fund Management Limited Scheme G - Tier II 12.5495 sm013007
Axis Pension Fund Management Limited Scheme C - Tier I 12.5449 sm013002
Axis Pension Fund Management Limited Scheme Tax Saver - Tier II 11.852 sm013008
Axis Pension Fund Management Limited Scheme G - Tier I 12.6644 sm013003
Axis Pension Fund Management Limited Scheme A - Tier I 12.0537 sm013004
Axis Pension Fund Management Limited Scheme C - Tier II 12.3369 sm013006

DSP PENSION FUND MANAGERS PRIVATE LIMITED

Name NAV as on 2025-07-21 ID
Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme E - Tier II 13.1655 sm014005
Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme E - Tier I 13.4024 sm014001
Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme G - Tier II 11.5975 sm014007
Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme C - Tier I 11.5153 sm014002
Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme Tax Saver Tier II 10.9958 sm014008
Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme G - Tier I 11.7107 sm014003
Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme A - Tier I 11.073 sm014004
Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme C - Tier II 11.7543 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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