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  • 60% can be withdrawn as a lump sum tax-free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 ₹55.6547 ₹556547.0
Tier 1 G 5000 sm001005 ₹40.7496 ₹203748.0
Tier 1 C 2000 sm001004 ₹43.8299 ₹87659.8

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 48.9173 47.6943 47.892                
SG Scheme 41.9293 42.457 42.6092                
E Tier I 55.6547 72.4255 45.2028 67.742 72.8822 53.709 28.4744 15.6138   14.6636 13.352
C Tier I 43.8299 38.7166 28.1425 41.907 43.652 29.0018 19.4442 12.4506   12.4396 11.4313
E Tier II 52.7007 57.6764 37.687 59.522 57.4137 46.4186 28.7721 15.5955   14.9668 13.0973
NPS Lite 39.4914 39.3979 39.6334 34.4733 10 10          
Corporate CG 31.1807 10 31.5995                
APY 12.286 24.3863 12.5609                
G Tier I 40.7496 36.421 30.4286 37.235 37.4842 28.0136 18.9294 12.6748   12.5211 11.5736
C Tier II 39.1633 36.9563 26.6992 36.3729 40.4019 27.0339 18.735 12.5487   12.2334 11.6471
G Tier II 38.8083 37.3527 31.0171 34.4276 36.0062 28.451 18.201 12.7113   12.403 11.4968
A Tier I 21.6911 18.8766 19.2134 18.6282 19.1573 21.0542 17.3757 13.146   11.9683 11.0181
A Tier II 10 10 10 10 10 10 10        
NPS TTS-II 13.6432 14.0888 14.7431 14.8438 14.504 14.2008 14.7601 12.8905   11.7967 10.9425

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: 2025-06-20

SBI PENSION FUNDS PRIVATE LIMITED

Name NAV as on 2025-06-20 ID
SBI Pension Fund Scheme G - Tier I 40.7496 sm001005
SBI Pension Fund Scheme C - Tier II 39.1633 sm001007
SBI Pension Fund Scheme G - Tier II 38.8083 sm001008
Nps Trust - A/c SBI Pension Fund Scheme - Atal Pension Yojana (apy) 23.7514 sm001011
SBI Pension Fund Scheme A - Tier I 21.6911 sm001012
SBI Pension Fund Scheme A - Tier II 10 sm001013
Nps Trust A/c-sbi Pension Fund Scheme Tax Saver Tier II 13.6432 sm001014
Nps Trust - A/c SBI Pension Fund Scheme - Nps Tier - II Composite Scheme 10.7839 sm001016
SBI Pension Fund Scheme - Central Govt 48.9173 sm001001
SBI Pension Fund Scheme - State Govt 41.9293 sm001002
SBI Pension Fund Scheme E - Tier I 55.6547 sm001003
SBI Pension Fund Scheme C - Tier I 43.8299 sm001004
SBI Pension Fund Scheme E - Tier II 52.7007 sm001006
Nps Trust A/c-sbi Pension Funds Private Limited- Nps Lite Scheme - Govt. Pattern 39.4914 sm001009
SBI Pension Funds Pvt Ltd Scheme - Corporate-cg 31.1807 sm001010
Nps Trust - A/c SBI Pension Fund Scheme - Apy Fund Scheme 12.286 sm001015
Nps Trust A/c - SBI Pension Fund - Ups Cg Scheme 10.1815 sm001017

UTI PENSION FUND LIMITED

Name NAV as on 2025-06-20 ID
Nps Trust- A/c - UTI Pension Fund Scheme G - Tier I 36.421 sm002005
Nps Trust- A/c - UTI Pension Fund Scheme C - Tier II 36.9563 sm002007
Nps Trust- A/c - UTI Pension Fund Scheme G - Tier II 37.3527 sm002008
Nps Trust- A/c - UTI Pension Fund Scheme - Atal Pension Yojana (apy) 24.3863 sm002011
Nps Trust- A/c - UTI Pension Fund Scheme A - Tier I 18.8766 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 14.0888 sm002014
Nps Trust- A/c - UTI Pension Fund Scheme - Nps Tier- II Composite 10.9261 sm002016
Nps Trust- A/c - UTI Pension Fund Scheme - Central Govt 47.6943 sm002001
Nps Trust- A/c - UTI Pension Fund Scheme - State Govt 42.457 sm002002
Nps Trust- A/c - UTI Pension Fund Scheme E - Tier I 72.4255 sm002003
Nps Trust- A/c - UTI Pension Fund Scheme C - Tier I 38.7166 sm002004
Nps Trust- A/c - UTI Pension Fund Scheme E - Tier II 57.6764 sm002006
Nps Trust- A/c - UTI Pension Fund - Nps Lite Scheme Govt. Pattern 39.3979 sm002009
Nps Trust- A/c - UTI Pension Fund Scheme - Corporate Cg 10 sm002010
Nps Trust- A/c - UTI Pension Fund Scheme - Apy Fund Scheme 12.5993 sm002015
Nps Trust A/c - UTI Pension Fund Scheme - Ups Cg Scheme 10.1908 sm002017

LIC PENSION FUND LIMITED

Name NAV as on 2025-06-20 ID
LIC Pension Fund Scheme E - Tier I 45.2028 sm003005
LIC Pension Fund Scheme G - Tier I 30.4286 sm003007
LIC Pension Fund Scheme E - Tier II 37.687 sm003008
Nps Trust - A/c LIC Pension Fund Scheme - Atal Pension Yojana (apy) 24.4477 sm003011
LIC Pension Fund Scheme A - Tier I 19.2134 sm003012
LIC Pension Fund Scheme A - Tier II 10 sm003013
Nps Trust - A/c LIC Pension Fund Scheme Tax Saver Tier II 14.7431 sm003014
Nps Trust - A/c LIC Pension Fund Scheme - Nps Tier - II Composite Scheme 10.8884 sm003016
LIC Pension Fund Scheme - Central Govt 47.892 sm003001
LIC Pension Fund Scheme - State Govt 42.6092 sm003002
Nps Trust A/c-lic Pension Fund Limited- Nps Lite Scheme - Govt. Pattern 39.6334 sm003003
LIC Pension Fund Limited Scheme - Corporate-cg 31.5995 sm003004
LIC Pension Fund Scheme C - Tier I 28.1425 sm003006
LIC Pension Fund Scheme C - Tier II 26.6992 sm003009
LIC Pension Fund Scheme G - Tier II 31.0171 sm003010
Nps Trust - A/c LIC Pension Fund Scheme - Apy Fund Scheme 12.5609 sm003015
Nps Trust A/c - LIC Pension Fund - Ups Cg Scheme 10.077 sm003017

KOTAK MAHINDRA PENSION FUND LIMITED

Name NAV as on 2025-06-20 ID
Kotak Pension Fund Scheme E - Tier I 67.742 sm005001
Kotak Pension Fund Scheme C - Tier I 41.907 sm005002
Kotak Pension Fund Scheme G - Tier I 37.235 sm005003
Kotak Pension Fund Scheme E - Tier II 59.522 sm005004
Kotak Pension Fund Scheme G - Tier II 34.4276 sm005006
Kotak Pension Fund Scheme A - Tier II 10 sm005009
Nps Trust A/c-kotak Mahindra Pension Fund Scheme Tax Saver Tier II 14.8438 sm005010
Kotak Pension Fund Scheme C - Tier II 36.3729 sm005005
Nps Trust A/c-kotak Mahindra Pension Fund Limited- Nps Lite Scheme - Govt. Pattern 34.4733 sm005007
Kotak Pension Fund Scheme A - Tier I 18.6282 sm005008

ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED

Name NAV as on 2025-06-20 ID
ICICI Prudential Pension Fund Scheme E - Tier I 72.8822 sm007001
ICICI Prudential Pension Fund Scheme C - Tier I 43.652 sm007002
ICICI Prudential Pension Fund Scheme G - Tier I 37.4842 sm007003
ICICI Prudential Pension Fund Scheme E - Tier II 57.4137 sm007004
ICICI Prudential Pension Fund Scheme G - Tier II 36.0062 sm007006
ICICI Prudential Pension Fund Scheme A - Tier II 10 sm007009
ICICI Prudential Pension Funds Scheme Tax Saver Tier II 14.504 sm007010
ICICI Prudential Pension Fund Scheme C - Tier II 40.4019 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 19.1573 sm007008

HDFC PENSION FUND MANAGEMENT LIMITED

Name NAV as on 2025-06-20 ID
Nps Trust- A/c HDFC Pension Fund Management Limited Scheme E - Tier I 53.709 sm008001
Nps Trust- A/c HDFC Pension Fund Management Limited Scheme C - Tier I 29.0018 sm008002
Nps Trust- A/c HDFC Pension Fund Management Limited Scheme G - Tier I 28.0136 sm008003
Nps Trust- A/c HDFC Pension Fund Management Limited Scheme E - Tier II 46.4186 sm008004
Nps Trust- A/c HDFC Pension Fund Management Limited Scheme G - Tier II 28.451 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 14.2008 sm008010
Nps Trust- A/c HDFC Pension Fund Management Limited Scheme C - Tier II 27.0339 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 21.0542 sm008008

ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED

Name NAV as on 2025-06-20 ID
Aditya Birla Sunlife Pension Fund Scheme E - Tier II 28.7721 sm010005
Aditya Birla Sunlife Pension Fund Scheme G - Tier II 18.201 sm010007
Aditya Birla Sunlife Pension Fund Scheme A - Tier II 10 sm010008
Aditya Birla Sunlife Pension Fund Scheme E - Tier I 28.4744 sm010001
Aditya Birla Sunlife Pension Fund Scheme C - Tier I 19.4442 sm010002
Aditya Birla Sunlife Pension Fund Scheme G - Tier I 18.9294 sm010003
Aditya Birla Sunlife Pension Fund Scheme A - Tier I 17.3757 sm010004
Aditya Birla Sunlife Pension Fund Scheme C - Tier II 18.735 sm010006
Aditya Birla Sun Life Pension Fund Scheme Tax Saver Tier II 14.7601 sm010009

TATA PENSION FUND MANAGEMENT PRIVATE LIMITED

Name NAV as on 2025-06-20 ID
Tata Pension Fund Management Private Limited Scheme E - Tier I 15.6138 sm011001
Tata Pension Fund Management Private Limited Scheme C - Tier I 12.4506 sm011002
Tata Pension Fund Management Private Limited Scheme G - Tier I 12.6748 sm011003
Tata Pension Fund Management Private Limited Scheme A - Tier I 13.146 sm011004
Tata Pension Fund Management Private Limited Scheme C - Tier II 12.5487 sm011006
Tata Pension Fund Management Private Limited Scheme E - Tier II 15.5955 sm011005
Tata Pension Fund Management Private Limited Scheme G - Tier II 12.7113 sm011007
Tata Pension Fund Management Private Limited Tax Saver - Tier II 12.8905 sm011008

AXIS PENSION FUND MANAGEMENT LIMITED

Name NAV as on 2025-06-20 ID
Axis Pension Fund Management Limited Scheme E - Tier I 14.6636 sm013001
Axis Pension Fund Management Limited Scheme C - Tier I 12.4396 sm013002
Axis Pension Fund Management Limited Scheme G - Tier I 12.5211 sm013003
Axis Pension Fund Management Limited Scheme A - Tier I 11.9683 sm013004
Axis Pension Fund Management Limited Scheme C - Tier II 12.2334 sm013006
Axis Pension Fund Management Limited Scheme E - Tier II 14.9668 sm013005
Axis Pension Fund Management Limited Scheme G - Tier II 12.403 sm013007
Axis Pension Fund Management Limited Scheme Tax Saver - Tier II 11.7967 sm013008

DSP PENSION FUND MANAGERS PRIVATE LIMITED

Name NAV as on 2025-06-20 ID
Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme E - Tier I 13.352 sm014001
Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme C - Tier I 11.4313 sm014002
Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme G - Tier I 11.5736 sm014003
Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme A - Tier I 11.0181 sm014004
Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme C - Tier II 11.6471 sm014006
Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme E - Tier II 13.0973 sm014005
Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme G - Tier II 11.4968 sm014007
Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme Tax Saver Tier II 10.9425 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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