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 2024-11-22)
  • 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• 60% can be withdrawn as a lump sum tax-free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	₹54.9652	₹549652.0
Tier 1 G	5000	sm001005	₹38.6409	₹193204.5
Tier 1 C	2000	sm001004	₹41.3984	₹82796.8

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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Also read
How to plan for FIRE using the bucket approach?

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 2024-11-22)

NAV	SBI	UTI	LIC	KOTAK	ICICI	HDFC	Aditya Birla	TATA	MAX	AXIS	DSP
CG Scheme	46.3294	45.0906	45.3227
SG Scheme	39.8253	40.1421	40.3192
E Tier I	54.9652	70.4492	43.3232	64.5013	70.0489	51.4153	27.4479	15.1072	14.0103	14.1944	12.3894
C Tier I	41.3984	36.5998	26.6117	39.5463	41.2398	27.3795	18.3822	11.7646	11.7433	11.7553	10.814
E Tier II	51.8647	55.8371	36.1079	56.7303	55.1623	44.4613	27.7147	15.0906	14.7491	14.3976	12.103
NPS Lite	37.5375	37.2949	37.5189	32.6377	10	10
Corporate CG	29.594	10	29.9035
APY	11.6675	23.0527	11.9496
G Tier I	38.6409	34.5843	28.8832	35.6213	35.6784	26.7457	17.9418	12.0813	12.1041	11.957	11.04
C Tier II	37.0323	34.9386	25.2463	34.3942	38.1807	25.577	17.7565	11.8537	11.8962	11.5765	10.9906
G Tier II	36.6563	35.3779	29.3655	32.9115	34.1953	27.1024	17.2218	12.1313	11.7958	11.8123	10.8667
A Tier I	20.3036	17.1939	18.0948	17.6544	17.6342	19.5754	16.1812	12.128	9.9587	11.4843	10.5909
A Tier II	10	10	10	10	10	10	10
NPS TTS-II	12.964	13.2902	13.9933	13.999	13.6666	13.3501	14.1039	12.3828	11.7492	11.3878	10.5298

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: 2024-11-22

SBI PENSION FUNDS PRIVATE LIMITED

Name	NAV as on 2024-11-22	ID
SBI Pension Fund Scheme - Central Govt	46.3294	sm001001
SBI Pension Fund Scheme - State Govt	39.8253	sm001002
SBI Pension Fund Scheme E - Tier I	54.9652	sm001003
SBI Pension Fund Scheme C - Tier I	41.3984	sm001004
SBI Pension Fund Scheme E - Tier II	51.8647	sm001006
Nps Trust A/c-sbi Pension Funds Private Limited- Nps Lite Scheme - Govt. Pattern	37.5375	sm001009
SBI Pension Funds Pvt Ltd Scheme - Corporate-cg	29.594	sm001010
Nps Trust - A/c SBI Pension Fund Scheme - Apy Fund Scheme	11.6675	sm001015
SBI Pension Fund Scheme G - Tier I	38.6409	sm001005
SBI Pension Fund Scheme C - Tier II	37.0323	sm001007
SBI Pension Fund Scheme G - Tier II	36.6563	sm001008
Nps Trust - A/c SBI Pension Fund Scheme - Atal Pension Yojana (apy)	22.5504	sm001011
SBI Pension Fund Scheme A - Tier I	20.3036	sm001012
SBI Pension Fund Scheme A - Tier II	10	sm001013
Nps Trust A/c-sbi Pension Fund Scheme Tax Saver Tier II	12.964	sm001014
Nps Trust - A/c SBI Pension Fund Scheme - Nps Tier - II Composite Scheme	10.2707	sm001016

UTI PENSION FUND LIMITED

Name	NAV as on 2024-11-22	ID
Nps Trust- A/c - UTI Pension Fund Scheme - Central Govt	45.0906	sm002001
Nps Trust- A/c - UTI Pension Fund Scheme - State Govt	40.1421	sm002002
Nps Trust- A/c - UTI Pension Fund Scheme E - Tier I	70.4492	sm002003
Nps Trust- A/c - UTI Pension Fund Scheme C - Tier I	36.5998	sm002004
Nps Trust- A/c - UTI Pension Fund Scheme E - Tier II	55.8371	sm002006
Nps Trust- A/c - UTI Pension Fund - Nps Lite Scheme Govt. Pattern	37.2949	sm002009
Nps Trust- A/c - UTI Pension Fund Scheme - Corporate Cg	10	sm002010
Nps Trust- A/c - UTI Pension Fund Scheme - Apy Fund Scheme	11.9124	sm002015
Nps Trust- A/c - UTI Pension Fund Scheme G - Tier I	34.5843	sm002005
Nps Trust- A/c - UTI Pension Fund Scheme C - Tier II	34.9386	sm002007
Nps Trust- A/c - UTI Pension Fund Scheme G - Tier II	35.3779	sm002008
Nps Trust- A/c - UTI Pension Fund Scheme - Atal Pension Yojana (apy)	23.0527	sm002011
Nps Trust- A/c - UTI Pension Fund Scheme A - Tier I	17.1939	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	13.2902	sm002014
Nps Trust- A/c - UTI Pension Fund Scheme - Nps Tier- II Composite	10.4128	sm002016

LIC PENSION FUND LIMITED

Name	NAV as on 2024-11-22	ID
LIC Pension Fund Scheme - Central Govt	45.3227	sm003001
LIC Pension Fund Scheme - State Govt	40.3192	sm003002
Nps Trust A/c-lic Pension Fund Limited- Nps Lite Scheme - Govt. Pattern	37.5189	sm003003
LIC Pension Fund Limited Scheme - Corporate-cg	29.9035	sm003004
LIC Pension Fund Scheme C - Tier I	26.6117	sm003006
LIC Pension Fund Scheme C - Tier II	25.2463	sm003009
LIC Pension Fund Scheme G - Tier II	29.3655	sm003010
Nps Trust - A/c LIC Pension Fund Scheme - Apy Fund Scheme	11.9496	sm003015
LIC Pension Fund Scheme E - Tier I	43.3232	sm003005
LIC Pension Fund Scheme G - Tier I	28.8832	sm003007
LIC Pension Fund Scheme E - Tier II	36.1079	sm003008
Nps Trust - A/c LIC Pension Fund Scheme - Atal Pension Yojana (apy)	23.1507	sm003011
LIC Pension Fund Scheme A - Tier I	18.0948	sm003012
LIC Pension Fund Scheme A - Tier II	10	sm003013
Nps Trust - A/c LIC Pension Fund Scheme Tax Saver Tier II	13.9933	sm003014
Nps Trust - A/c LIC Pension Fund Scheme - Nps Tier - II Composite Scheme	10.2997	sm003016

KOTAK MAHINDRA PENSION FUND LIMITED

Name	NAV as on 2024-11-22	ID
Kotak Pension Fund Scheme C - Tier II	34.3942	sm005005
Nps Trust A/c-kotak Mahindra Pension Fund Limited- Nps Lite Scheme - Govt. Pattern	32.6377	sm005007
Kotak Pension Fund Scheme A - Tier I	17.6544	sm005008
Kotak Pension Fund Scheme E - Tier I	64.5013	sm005001
Kotak Pension Fund Scheme C - Tier I	39.5463	sm005002
Kotak Pension Fund Scheme G - Tier I	35.6213	sm005003
Kotak Pension Fund Scheme E - Tier II	56.7303	sm005004
Kotak Pension Fund Scheme G - Tier II	32.9115	sm005006
Kotak Pension Fund Scheme A - Tier II	10	sm005009
Nps Trust A/c-kotak Mahindra Pension Fund Scheme Tax Saver Tier II	13.999	sm005010

ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED

Name	NAV as on 2024-11-22	ID
ICICI Prudential Pension Fund Scheme C - Tier II	38.1807	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	17.6342	sm007008
ICICI Prudential Pension Fund Scheme E - Tier I	70.0489	sm007001
ICICI Prudential Pension Fund Scheme C - Tier I	41.2398	sm007002
ICICI Prudential Pension Fund Scheme G - Tier I	35.6784	sm007003
ICICI Prudential Pension Fund Scheme E - Tier II	55.1623	sm007004
ICICI Prudential Pension Fund Scheme G - Tier II	34.1953	sm007006
ICICI Prudential Pension Fund Scheme A - Tier II	10	sm007009
ICICI Prudential Pension Funds Scheme Tax Saver Tier II	13.6666	sm007010

HDFC PENSION FUND MANAGEMENT LIMITED

Name	NAV as on 2024-11-22	ID
Nps Trust- A/c HDFC Pension Fund Management Limited Scheme C - Tier II	25.577	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	19.5754	sm008008
Nps Trust- A/c HDFC Pension Fund Management Limited Scheme E - Tier I	51.4153	sm008001
Nps Trust- A/c HDFC Pension Fund Management Limited Scheme C - Tier I	27.3795	sm008002
Nps Trust- A/c HDFC Pension Fund Management Limited Scheme G - Tier I	26.7457	sm008003
Nps Trust- A/c HDFC Pension Fund Management Limited Scheme E - Tier II	44.4613	sm008004
Nps Trust- A/c HDFC Pension Fund Management Limited Scheme G - Tier II	27.1024	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	13.3501	sm008010

ADITYA BIRLA SUN LIFE PENSION MANAGEMENT LIMITED

Name	NAV as on 2024-11-22	ID
Aditya Birla Sunlife Pension Fund Scheme E - Tier I	27.4479	sm010001
Aditya Birla Sunlife Pension Fund Scheme C - Tier I	18.3822	sm010002
Aditya Birla Sunlife Pension Fund Scheme G - Tier I	17.9418	sm010003
Aditya Birla Sunlife Pension Fund Scheme A - Tier I	16.1812	sm010004
Aditya Birla Sunlife Pension Fund Scheme C - Tier II	17.7565	sm010006
Aditya Birla Sun Life Pension Fund Scheme Tax Saver Tier II	14.1039	sm010009
Aditya Birla Sunlife Pension Fund Scheme E - Tier II	27.7147	sm010005
Aditya Birla Sunlife Pension Fund Scheme G - Tier II	17.2218	sm010007
Aditya Birla Sunlife Pension Fund Scheme A - Tier II	10	sm010008

TATA PENSION MANAGEMENT PRIVATE LIMITED

Name	NAV as on 2024-11-22	ID
Tata Pension Management Private Limited Scheme E - Tier II	15.0906	sm011005
Tata Pension Management Private Limited Scheme G - Tier II	12.1313	sm011007
Tata Pension Management Private Limited Tax Saver - Tier II	12.3828	sm011008
Tata Pension Management Private Limited Scheme E - Tier I	15.1072	sm011001
Tata Pension Management Private Limited Scheme C - Tier I	11.7646	sm011002
Tata Pension Management Private Limited Scheme G - Tier I	12.0813	sm011003
Tata Pension Management Private Limited Scheme A - Tier I	12.128	sm011004
Tata Pension Management Private Limited Scheme C - Tier II	11.8537	sm011006

MAX LIFE PENSION FUND MANAGEMENT LIMITED

Name	NAV as on 2024-11-22	ID
Max Life Pension Fund Management Limited Scheme E - Tier II	14.7491	sm012005
Max Life Pension Fund Management Limited Scheme G - Tier II	11.7958	sm012007
Max Life Pension Fund Management Limited Tax Saver Tier II	11.7492	sm012008
Max Life Pension Fund Management Limited Scheme E - Tier I	14.0103	sm012001
Max Life Pension Fund Management Limited Scheme C - Tier I	11.7433	sm012002
Max Life Pension Fund Management Limited Scheme G - Tier I	12.1041	sm012003
Max Life Pension Fund Management Limited Scheme A - Tier I	9.9587	sm012004
Max Life Pension Fund Management Limited Scheme C - Tier II	11.8962	sm012006

AXIS PENSION FUND MANAGEMENT LIMITED

Name	NAV as on 2024-11-22	ID
Axis Pension Fund Management Limited Scheme E - Tier II	14.3976	sm013005
Axis Pension Fund Management Limited Scheme G - Tier II	11.8123	sm013007
Axis Pension Fund Management Limited Scheme Tax Saver - Tier II	11.3878	sm013008
Axis Pension Fund Management Limited Scheme E - Tier I	14.1944	sm013001
Axis Pension Fund Management Limited Scheme C - Tier I	11.7553	sm013002
Axis Pension Fund Management Limited Scheme G - Tier I	11.957	sm013003
Axis Pension Fund Management Limited Scheme A - Tier I	11.4843	sm013004
Axis Pension Fund Management Limited Scheme C - Tier II	11.5765	sm013006

DSP PENSION FUND MANAGERS PRIVATE LIMITED

Name	NAV as on 2024-11-22	ID
Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme E - Tier II	12.103	sm014005
Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme G - Tier II	10.8667	sm014007
Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme Tax Saver Tier II	10.5298	sm014008
Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme E - Tier I	12.3894	sm014001
Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme C - Tier I	10.814	sm014002
Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme G - Tier I	11.04	sm014003
Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme A - Tier I	10.5909	sm014004
Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme C - Tier II	10.9906	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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