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
Tags: Tags Market Data ;  NPS
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  • 60% can be withdrawn as a lump sum tax-free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 ₹57.6917 ₹576917.0
Tier 1 G 5000 sm001005 ₹41.0489 ₹205244.5
Tier 1 C 2000 sm001004 ₹45.1893 ₹90378.6

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 of NPS schemes (as on -2025-12-29-)

NAV SBI UTI LIC KOTAK ICICI HDFC Aditya Birla TATA MAX AXIS DSP
CG Scheme 49.7937 48.6612 48.8759                
SG Scheme 42.7088 43.3138 43.4812                
E Tier I 57.6917 74.8393 46.9489 71.0052 76.4472 56.1568 29.6524 16.6118   14.9973 13.3366
C Tier I 45.1893 39.9501 28.9499 43.1969 45.0226 29.9296 19.9957 12.8285   12.8079 11.8001
E Tier II 54.3444 59.8766 39.0799 62.4362 60.3271 48.5415 30.0053 16.5622   15.3259 13.149
NPS Lite 40.4333 40.2155 40.4274 35.2145              
Corporate CG 31.7607   32.1786                
APY 12.535 24.8783 12.7944                
G Tier I 41.0489 36.7031 30.6863 37.3645 37.7297 28.1029 19.0715 12.728   12.6095 11.6591
C Tier II 40.3191 38.0616 27.4746 37.4423 41.671 27.889 19.2038 12.8957   12.5965 11.9997
G Tier II 39.1288 37.6946 31.324 34.5952 36.3314 28.6706 18.2994 12.7937   12.5442 11.6068
A Tier I 23.9749 21.8857 20.6014 20.4135 20.9474 23.3271 18.8984 14.938   12.912 11.422
A Tier II                      
NPS TTS-II 13.9894 14.3405 15.0728 15.1612 14.8685 14.4537 15.059 13.1936   12.2278 11.2635

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              
Corporate CG sm001010   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                      
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: -2025-12-29-

SBI Pension Funds Pvt. Ltd.

Name NAV as on -2025-12-29- ID
SBI Pension Fund Scheme - Central Govt 49.7937 sm001001
SBI Pension Fund Scheme - State Govt 42.7088 sm001002
SBI Pension Fund Scheme E - Tier I 57.6917 sm001003
SBI Pension Fund Scheme C - Tier I 45.1893 sm001004
SBI Pension Fund Scheme G - Tier I 41.0489 sm001005
SBI Pension Fund Scheme E - Tier II 54.3444 sm001006
SBI Pension Fund Scheme C - Tier II 40.3191 sm001007
SBI Pension Fund Scheme G - Tier II 39.1288 sm001008
Nps Trust A/c-sbi Pension Funds Private Limited- Nps Lite Scheme - Govt. Pattern 40.4333 sm001009
SBI Pension Funds Pvt Ltd Scheme - Corporate-cg 31.7607 sm001010
Nps Trust - A/c SBI Pension Fund Scheme - Atal Pension Yojana (apy) 24.2021 sm001011
SBI Pension Fund Scheme A - Tier I 23.9749 sm001012
Nps Trust A/c-sbi Pension Fund Scheme Tax Saver Tier II 13.9894 sm001014
Nps Trust-a/c SBI Pension Fund Scheme-apy Fund Scheme 12.535 sm001015
Nps Trust - A/c SBI Pension Fund Scheme - Nps Tier - II Composite Scheme 11.1056 sm001016
Nps Trust A/c - SBI Pension Fund - Ups Cg Scheme 10.428 sm001017
Nps Trust A/c - SBI Pension Fund - Ups Pool Cg Scheme 10.4365 sm001018
Nps Trust A/c - SBI Nps Jeevan Swarna Retirement Yojana - Life?s Golden Plan - Tier I 10.1242 sm001019
Nps Trust A/c - SBI Nps Akshay Dhara Retirement Yojana-happy Retirement Plan 10.0998 sm001020
UTI Retirement Solutions Pension Fund Scheme- Central Govt 48.6612 sm002001
UTI Retirement Solutions Pension Fund Scheme- State Govt 43.3138 sm002002
UTI Retirement Solutions Pension Fund Scheme E - Tier I 74.8393 sm002003
UTI Retirement Solutions Pension Fund Scheme C - Tier I 39.9501 sm002004
UTI Retirement Solutions Pension Fund Scheme G - Tier I 36.7031 sm002005
UTI Retirement Solutions Scheme E - Tier II 59.8766 sm002006
UTI Retirement Solutions Scheme C - Tier II 38.0616 sm002007
UTI Retirement Solutions Scheme G - Tier II 37.6946 sm002008
Nps Trust A/c-uti Retirement Solutions Limited- Nps Lite Scheme - Govt. Pattern 40.2155 sm002009
Nps Trust - A/c UTI Retirement Solutions Ltd. Scheme - Atal Pension Yojana (apy) 24.8783 sm002011
UTI Retirement Solutions Pension Fund Scheme A - Tier I 21.8857 sm002012
Nps Trust A/c-uti Retirement Solutions Pension Fund Scheme Tax Saver Tier II 14.3405 sm002014
Nps Trust- A/c - UTI Pension Fund Scheme - Apy Fund Scheme 12.8462 sm002015
Nps Trust- A/c - UTI Pension Fund Scheme - Nps Tier- II Composite 11.153 sm002016
Nps Trust A/c - UTI Pension Fund Scheme - Ups Cg Scheme 10.406 sm002017
Nps Trust A/c - UTI Pension Fund Scheme - Ups Pool Cg Scheme 10.2624 sm002018
Nps Trust A/c - UTI Pf Wealth Builder Nps Equity Scheme - Tier I 10.111 sm002019
Nps Trust A/c - UTI Pf Wealth Builder Nps Equity Scheme - Tier II 10.0086 sm002020
Nps Trust A/c - UTI Pf Dynamic Asset Allocator Nps Scheme - Tier I 10.0987 sm002021
Nps Trust A/c - UTI Pf Dynamic Asset Allocator Nps Scheme Tier II 10.01 sm002022
LIC Pension Fund Scheme E - Tier I 46.9489 sm003005
LIC Pension Fund Scheme C - Tier I 28.9499 sm003006
LIC Pension Fund Scheme - Central Govt 48.8759 sm003001
LIC Pension Fund Scheme - State Govt 43.4812 sm003002
Nps Trust A/c-lic Pension Fund Limited- Nps Lite Scheme - Govt. Pattern 40.4274 sm003003
LIC Pension Fund Limited Scheme - Corporate-cg 32.1786 sm003004
LIC Pension Fund Scheme G - Tier I 30.6863 sm003007
LIC Pension Fund Scheme E - Tier II 39.0799 sm003008
LIC Pension Fund Scheme C - Tier II 27.4746 sm003009
LIC Pension Fund Scheme G - Tier II 31.324 sm003010
Nps Trust - A/c LIC Pension Fund Scheme - Atal Pension Yojana (apy) 24.9301 sm003011
LIC Pension Fund Scheme A - Tier I 20.6014 sm003012
Nps Trust - A/c LIC Pension Fund Scheme Tax Saver Tier II 15.0728 sm003014
Nps Trust-a/c LIC Pension Fund Scheme-apy Fund Scheme 12.7944 sm003015
Nps Trust - A/c LIC Pension Fund Scheme - Nps Tier - II Composite Scheme 11.0764 sm003016
Nps Trust A/c - LIC Pension Fund - Ups Cg Scheme 10.2352 sm003017
Nps Trust A/c - LIC Pension Fund - Ups Pool Cg Scheme 10.1261 sm003018
Nps Trust A/c - LIC Pfl Nps Smart Balance - Tier I 10.0303 sm003019
Nps Trust A/c - LIC Pfl Nps Growth Plus - Tier I 10.0463 sm003020
Kotak Pension Fund Scheme E - Tier I 71.0052 sm005001
Kotak Pension Fund Scheme C - Tier I 43.1969 sm005002
Kotak Pension Fund Scheme G - Tier I 37.3645 sm005003
Kotak Pension Fund Scheme E - Tier II 62.4362 sm005004
Kotak Pension Fund Scheme C - Tier II 37.4423 sm005005
Kotak Pension Fund Scheme G - Tier II 34.5952 sm005006
Nps Trust A/c-kotak Mahindra Pension Fund Limited- Nps Lite Scheme - Govt. Pattern 35.2145 sm005007
Kotak Pension Fund Scheme A - Tier I 20.4135 sm005008
Nps Trust A/c-kotak Mahindra Pension Fund Scheme Tax Saver Tier II 15.1612 sm005010
Nps Trust A/c - Kotak Nps Kuber Equity Fund - Tier I 10.106 sm005011
ICICI Prudential Pension Fund Scheme E - Tier I 76.4472 sm007001
ICICI Prudential Pension Fund Scheme C - Tier I 45.0226 sm007002
ICICI Prudential Pension Fund Scheme G - Tier I 37.7297 sm007003
ICICI Prudential Pension Fund Scheme E - Tier II 60.3271 sm007004
ICICI Prudential Pension Fund Scheme C - Tier II 41.671 sm007005
ICICI Prudential Pension Fund Scheme G - Tier II 36.3314 sm007006
ICICI Prudential Pension Fund Scheme A - Tier I 20.9474 sm007008
ICICI Prudential Pension Funds Scheme Tax Saver Tier II 14.8685 sm007010
Nps Trust A/c - ICICI Nps My Family My Future (inmfmf) - Tier I 10.048 sm007011
Nps Trust A/c - ICICI Pf Nps Dynamic Reallocation Enhanced Accumulation Model Plan (icici Nps Dream) - Tier I 10.1133 sm007012
HDFC Pension Management Company Limited Scheme E - Tier I 56.1568 sm008001
HDFC Pension Management Company Limited Scheme C - Tier I 29.9296 sm008002
HDFC Pension Management Company Limited Scheme G - Tier I 28.1029 sm008003
HDFC Pension Management Company Limited Scheme E - Tier II 48.5415 sm008004
HDFC Pension Management Company Limited Scheme C - Tier II 27.889 sm008005
HDFC Pension Management Company Limited Scheme G - Tier II 28.6706 sm008006
HDFC Pension Management Company Limited Scheme A - Tier I 23.3271 sm008008
Nps Trust A/c-hdfc Pension Management Company Ltd Scheme Tax Saver Tier II 14.4537 sm008010
Nps Trust A/c - HDFC Pf Nps Surakshit Income Fund - Tier I 10.153 sm008011
Nps Trust A/c - HDFC Pf Nps Surakshit Income Fund - Tier II 10.0028 sm008012
Nps Trust A/c - HDFC Pf Nps Equity Advantage Fund - Tier I 10.3706 sm008013
Aditya Birla Sunlife Pension Fund Scheme E - Tier I 29.6524 sm010001
Aditya Birla Sunlife Pension Fund Scheme C - Tier I 19.9957 sm010002
Aditya Birla Sunlife Pension Fund Scheme G - Tier I 19.0715 sm010003
Aditya Birla Sunlife Pension Fund Scheme A - Tier I 18.8984 sm010004
Aditya Birla Sunlife Pension Fund Scheme E - Tier II 30.0053 sm010005
Aditya Birla Sunlife Pension Fund Scheme C - Tier II 19.2038 sm010006
Aditya Birla Sunlife Pension Fund Scheme G - Tier II 18.2994 sm010007
Aditya Birla Sun Life Pension Fund Scheme Tax Saver Tier II 15.059 sm010009
Nps Trust A/c - Abslpf Secure Retirement Equity Fund - Nps - Tier I 10.1861 sm010010
Nps Trust A/c - Abslpf Secure Future Fund - Nps - Tier I 10.0937 sm010011
Tata Pension Management Limited Scheme E - Tier I 16.6118 sm011001
Tata Pension Management Limited Scheme C - Tier I 12.8285 sm011002
Tata Pension Management Limited Scheme G - Tier I 12.728 sm011003
Tata Pension Management Limited Scheme A - Tier I 14.938 sm011004
Tata Pension Management Limited Scheme E - Tier II 16.5622 sm011005
Tata Pension Management Limited Scheme C - Tier II 12.8957 sm011006
Tata Pension Management Limited Scheme G - Tier II 12.7937 sm011007
Tata Pension Management Limited Tax Saver - Tier II 13.1936 sm011008
Nps Trust A/c - Tata Pension Fund Nps Smart Retirement Fund - Tier I 10.0742 sm011009
Axis Pension Fund Management Limited Scheme E - Tier I 14.9973 sm013001
Axis Pension Fund Management Limited Scheme C - Tier I 12.8079 sm013002
Axis Pension Fund Management Limited Scheme G - Tier I 12.6095 sm013003
Axis Pension Fund Management Limited Scheme A - Tier I 12.912 sm013004
Axis Pension Fund Management Limited Scheme E - Tier II 15.3259 sm013005
Axis Pension Fund Management Limited Scheme C - Tier II 12.5965 sm013006
Axis Pension Fund Management Limited Scheme G - Tier II 12.5442 sm013007
Axis Pension Fund Management Limited Scheme Tax Saver - Tier II 12.2278 sm013008
Nps Trust A/c - Axis Nps Golden Years Fund - Growth - Tier I 9.9779 sm013009
Nps Trust A/c - Dsp Pension Fund Managers Private Limited Scheme E - Tier I 13.3366 sm014001
Nps Trust A/c - Dsp Pension Fund Managers Private Limited Scheme C - Tier I 11.8001 sm014002
Nps Trust A/c - Dsp Pension Fund Managers Private Limited Scheme G - Tier I 11.6591 sm014003
Nps Trust A/c - Dsp Pension Fund Managers Private Limited Scheme A - Tier I 11.422 sm014004
Nps Trust A/c - Dsp Pension Fund Managers Private Limited Scheme E - Tier II 13.149 sm014005
Nps Trust A/c - Dsp Pension Fund Managers Private Limited Scheme C - Tier II 11.9997 sm014006
Nps Trust A/c - Dsp Pension Fund Managers Private Limited Scheme G - Tier II 11.6068 sm014007
Nps Trust A/c - Dsp Pension Fund Managers Private Limited Scheme Tax Saver - Tier II 11.2635 sm014008
Nps Trust A/c - Dsp Nps Long Term Equity Fund - Tier I 10.094 sm014009

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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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