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

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.

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 2024-12-23)
  • 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• 60% can be withdrawn as a lump sum tax-free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	₹55.434	₹554340.0
Tier 1 G	5000	sm001005	₹38.9814	₹194907.0
Tier 1 C	2000	sm001004	₹41.7195	₹83439.0

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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Which SGB series should you buy based on the highest discount?

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 of NPS schemes (as on 2024-12-23)

NAV	SBI	UTI	LIC	KOTAK	ICICI	HDFC	Aditya Birla	TATA	MAX	AXIS	DSP
CG Scheme	46.7488	45.3786	45.6004
SG Scheme	40.1323	40.3992	40.5664
E Tier I	55.434	70.2804	43.0751	64.5038	70.4857	51.3303	27.3723	15.0252	13.8613	14.1899	12.3942
C Tier I	41.7195	36.859	26.7836	39.8433	41.5629	27.5764	18.5187	11.8585	11.8375	11.8484	10.8902
E Tier II	51.8663	55.6248	35.9321	56.7105	55.4815	44.3715	27.6587	15.0101	14.6013	14.3938	12.1036
NPS Lite	37.8908	37.5269	37.7494	32.8686	10	10
Corporate CG	29.8274	10	30.1002
APY	11.7529	23.2029	12.017
G Tier I	38.9814	34.8831	29.1468	35.9301	36.0084	26.9782	18.0988	12.1792	12.2038	12.0632	11.1378
C Tier II	37.2901	35.1538	25.3981	34.6435	38.4695	25.7763	17.8896	11.9447	11.9687	11.6599	11.0536
G Tier II	37.0053	35.6704	29.644	33.1832	34.5093	27.338	17.3933	12.2313	11.8923	11.9062	10.9538
A Tier I	20.2096	16.9077	18.0939	17.5565	17.66	19.555	16.1999	11.9544	10.0146	11.5553	10.6499
A Tier II	10	10	10	10	10	10	10
NPS TTS-II	13.0677	13.3733	14.0625	14.0935	13.7686	13.4597	14.1753	12.4011	11.8833	11.4502	10.5871

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: 2024-12-23

SBI PENSION FUNDS PRIVATE LIMITED

Name	NAV as on 2024-12-23	ID
SBI Pension Fund Scheme - Central Govt	46.7488	sm001001
SBI Pension Fund Scheme - State Govt	40.1323	sm001002
SBI Pension Fund Scheme E - Tier I	55.434	sm001003
SBI Pension Fund Scheme C - Tier I	41.7195	sm001004
SBI Pension Fund Scheme E - Tier II	51.8663	sm001006
Nps Trust A/c-sbi Pension Funds Private Limited- Nps Lite Scheme - Govt. Pattern	37.8908	sm001009
SBI Pension Funds Pvt Ltd Scheme - Corporate-cg	29.8274	sm001010
Nps Trust - A/c SBI Pension Fund Scheme - Apy Fund Scheme	11.7529	sm001015
SBI Pension Fund Scheme G - Tier I	38.9814	sm001005
SBI Pension Fund Scheme C - Tier II	37.2901	sm001007
SBI Pension Fund Scheme G - Tier II	37.0053	sm001008
Nps Trust - A/c SBI Pension Fund Scheme - Atal Pension Yojana (apy)	22.7121	sm001011
SBI Pension Fund Scheme A - Tier I	20.2096	sm001012
SBI Pension Fund Scheme A - Tier II	10	sm001013
Nps Trust A/c-sbi Pension Fund Scheme Tax Saver Tier II	13.0677	sm001014
Nps Trust - A/c SBI Pension Fund Scheme - Nps Tier - II Composite Scheme	10.3482	sm001016

UTI PENSION FUND LIMITED

Name	NAV as on 2024-12-23	ID
Nps Trust- A/c - UTI Pension Fund Scheme - Central Govt	45.3786	sm002001
Nps Trust- A/c - UTI Pension Fund Scheme - State Govt	40.3992	sm002002
Nps Trust- A/c - UTI Pension Fund Scheme E - Tier I	70.2804	sm002003
Nps Trust- A/c - UTI Pension Fund Scheme C - Tier I	36.859	sm002004
Nps Trust- A/c - UTI Pension Fund Scheme E - Tier II	55.6248	sm002006
Nps Trust- A/c - UTI Pension Fund - Nps Lite Scheme Govt. Pattern	37.5269	sm002009
Nps Trust- A/c - UTI Pension Fund Scheme - Corporate Cg	10	sm002010
Nps Trust- A/c - UTI Pension Fund Scheme - Apy Fund Scheme	11.9937	sm002015
Nps Trust- A/c - UTI Pension Fund Scheme G - Tier I	34.8831	sm002005
Nps Trust- A/c - UTI Pension Fund Scheme C - Tier II	35.1538	sm002007
Nps Trust- A/c - UTI Pension Fund Scheme G - Tier II	35.6704	sm002008
Nps Trust- A/c - UTI Pension Fund Scheme - Atal Pension Yojana (apy)	23.2029	sm002011
Nps Trust- A/c - UTI Pension Fund Scheme A - Tier I	16.9077	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	13.3733	sm002014
Nps Trust- A/c - UTI Pension Fund Scheme - Nps Tier- II Composite	10.4085	sm002016

LIC PENSION FUND LIMITED

Name	NAV as on 2024-12-23	ID
LIC Pension Fund Scheme - Central Govt	45.6004	sm003001
LIC Pension Fund Scheme - State Govt	40.5664	sm003002
Nps Trust A/c-lic Pension Fund Limited- Nps Lite Scheme - Govt. Pattern	37.7494	sm003003
LIC Pension Fund Limited Scheme - Corporate-cg	30.1002	sm003004
LIC Pension Fund Scheme C - Tier I	26.7836	sm003006
LIC Pension Fund Scheme C - Tier II	25.3981	sm003009
LIC Pension Fund Scheme G - Tier II	29.644	sm003010
Nps Trust - A/c LIC Pension Fund Scheme - Apy Fund Scheme	12.017	sm003015
LIC Pension Fund Scheme E - Tier I	43.0751	sm003005
LIC Pension Fund Scheme G - Tier I	29.1468	sm003007
LIC Pension Fund Scheme E - Tier II	35.9321	sm003008
Nps Trust - A/c LIC Pension Fund Scheme - Atal Pension Yojana (apy)	23.295	sm003011
LIC Pension Fund Scheme A - Tier I	18.0939	sm003012
LIC Pension Fund Scheme A - Tier II	10	sm003013
Nps Trust - A/c LIC Pension Fund Scheme Tax Saver Tier II	14.0625	sm003014
Nps Trust - A/c LIC Pension Fund Scheme - Nps Tier - II Composite Scheme	10.3721	sm003016

KOTAK MAHINDRA PENSION FUND LIMITED

Name	NAV as on 2024-12-23	ID
Kotak Pension Fund Scheme C - Tier II	34.6435	sm005005
Nps Trust A/c-kotak Mahindra Pension Fund Limited- Nps Lite Scheme - Govt. Pattern	32.8686	sm005007
Kotak Pension Fund Scheme A - Tier I	17.5565	sm005008
Kotak Pension Fund Scheme E - Tier I	64.5038	sm005001
Kotak Pension Fund Scheme C - Tier I	39.8433	sm005002
Kotak Pension Fund Scheme G - Tier I	35.9301	sm005003
Kotak Pension Fund Scheme E - Tier II	56.7105	sm005004
Kotak Pension Fund Scheme G - Tier II	33.1832	sm005006
Kotak Pension Fund Scheme A - Tier II	10	sm005009
Nps Trust A/c-kotak Mahindra Pension Fund Scheme Tax Saver Tier II	14.0935	sm005010

ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED

Name	NAV as on 2024-12-23	ID
ICICI Prudential Pension Fund Scheme C - Tier II	38.4695	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	17.66	sm007008
ICICI Prudential Pension Fund Scheme E - Tier I	70.4857	sm007001
ICICI Prudential Pension Fund Scheme C - Tier I	41.5629	sm007002
ICICI Prudential Pension Fund Scheme G - Tier I	36.0084	sm007003
ICICI Prudential Pension Fund Scheme E - Tier II	55.4815	sm007004
ICICI Prudential Pension Fund Scheme G - Tier II	34.5093	sm007006
ICICI Prudential Pension Fund Scheme A - Tier II	10	sm007009
ICICI Prudential Pension Funds Scheme Tax Saver Tier II	13.7686	sm007010

HDFC PENSION FUND MANAGEMENT LIMITED

Name	NAV as on 2024-12-23	ID
Nps Trust- A/c HDFC Pension Fund Management Limited Scheme C - Tier II	25.7763	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	19.555	sm008008
Nps Trust- A/c HDFC Pension Fund Management Limited Scheme E - Tier I	51.3303	sm008001
Nps Trust- A/c HDFC Pension Fund Management Limited Scheme C - Tier I	27.5764	sm008002
Nps Trust- A/c HDFC Pension Fund Management Limited Scheme G - Tier I	26.9782	sm008003
Nps Trust- A/c HDFC Pension Fund Management Limited Scheme E - Tier II	44.3715	sm008004
Nps Trust- A/c HDFC Pension Fund Management Limited Scheme G - Tier II	27.338	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	13.4597	sm008010

ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED

Name	NAV as on 2024-12-23	ID
Aditya Birla Sunlife Pension Fund Scheme E - Tier I	27.3723	sm010001
Aditya Birla Sunlife Pension Fund Scheme C - Tier I	18.5187	sm010002
Aditya Birla Sunlife Pension Fund Scheme G - Tier I	18.0988	sm010003
Aditya Birla Sunlife Pension Fund Scheme A - Tier I	16.1999	sm010004
Aditya Birla Sunlife Pension Fund Scheme C - Tier II	17.8896	sm010006
Aditya Birla Sun Life Pension Fund Scheme Tax Saver Tier II	14.1753	sm010009
Aditya Birla Sunlife Pension Fund Scheme E - Tier II	27.6587	sm010005
Aditya Birla Sunlife Pension Fund Scheme G - Tier II	17.3933	sm010007
Aditya Birla Sunlife Pension Fund Scheme A - Tier II	10	sm010008

TATA PENSION MANAGEMENT PRIVATE LIMITED

Name	NAV as on 2024-12-23	ID
Tata Pension Management Private Limited Scheme E - Tier II	15.0101	sm011005
Tata Pension Management Private Limited Scheme G - Tier II	12.2313	sm011007
Tata Pension Management Private Limited Tax Saver - Tier II	12.4011	sm011008
Tata Pension Management Private Limited Scheme E - Tier I	15.0252	sm011001
Tata Pension Management Private Limited Scheme C - Tier I	11.8585	sm011002
Tata Pension Management Private Limited Scheme G - Tier I	12.1792	sm011003
Tata Pension Management Private Limited Scheme A - Tier I	11.9544	sm011004
Tata Pension Management Private Limited Scheme C - Tier II	11.9447	sm011006

MAX LIFE PENSION FUND MANAGEMENT LIMITED

Name	NAV as on 2024-12-23	ID
Max Life Pension Fund Management Limited Scheme E - Tier II	14.6013	sm012005
Max Life Pension Fund Management Limited Scheme G - Tier II	11.8923	sm012007
Max Life Pension Fund Management Limited Tax Saver Tier II	11.8833	sm012008
Max Life Pension Fund Management Limited Scheme E - Tier I	13.8613	sm012001
Max Life Pension Fund Management Limited Scheme C - Tier I	11.8375	sm012002
Max Life Pension Fund Management Limited Scheme G - Tier I	12.2038	sm012003
Max Life Pension Fund Management Limited Scheme A - Tier I	10.0146	sm012004
Max Life Pension Fund Management Limited Scheme C - Tier II	11.9687	sm012006

AXIS PENSION FUND MANAGEMENT LIMITED

Name	NAV as on 2024-12-23	ID
Axis Pension Fund Management Limited Scheme E - Tier II	14.3938	sm013005
Axis Pension Fund Management Limited Scheme G - Tier II	11.9062	sm013007
Axis Pension Fund Management Limited Scheme Tax Saver - Tier II	11.4502	sm013008
Axis Pension Fund Management Limited Scheme E - Tier I	14.1899	sm013001
Axis Pension Fund Management Limited Scheme C - Tier I	11.8484	sm013002
Axis Pension Fund Management Limited Scheme G - Tier I	12.0632	sm013003
Axis Pension Fund Management Limited Scheme A - Tier I	11.5553	sm013004
Axis Pension Fund Management Limited Scheme C - Tier II	11.6599	sm013006

DSP PENSION FUND MANAGERS PRIVATE LIMITED

Name	NAV as on 2024-12-23	ID
Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme E - Tier II	12.1036	sm014005
Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme G - Tier II	10.9538	sm014007
Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme Tax Saver Tier II	10.5871	sm014008
Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme E - Tier I	12.3942	sm014001
Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme C - Tier I	10.8902	sm014002
Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme G - Tier I	11.1378	sm014003
Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme A - Tier I	10.6499	sm014004
Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme C - Tier II	11.0536	sm014006

Related Articles

• What is the NPS Tier II default scheme? Should government sector subscribers opt for it?
• Is NPS the right option for your retirement planning?
• Do you need a pension plan during retirement?

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