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
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.

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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  • 60% can be withdrawn as a lump sum tax-free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.

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 ₹52.967 ₹529670.0
Tier 1 G 5000 sm001005 ₹39.0297 ₹195148.5
Tier 1 C 2000 sm001004 ₹41.8651 ₹83730.2

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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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 SBI UTI LIC KOTAK ICICI HDFC Aditya Birla TATA MAX AXIS DSP
CG Scheme 46.5584 45.3176 45.5535                
SG Scheme 39.9786 40.3492 40.5359                
E Tier I 52.967 67.8183 42.026 62.983 68 49.9275 26.6212 14.5702 13.4358 13.8036 12.1102
C Tier I 41.8651 37.0123 26.8918 40.0014 41.7084 27.6835 18.5878 11.9023 11.8863 11.8953 10.9179
E Tier II 50.0263 53.8066 35.0556 55.3255 53.5724 43.1615 26.8706 14.5551 14.1537 14.0148 11.8377
NPS Lite 37.7023 37.4703 37.7006 32.7984 10 10          
Corporate CG 29.7369 10 30.0656                
APY 11.7269 23.1755 11.9961                
G Tier I 39.0297 34.917 29.1984 35.9038 36.067 26.9938 18.1227 12.1891 12.2165 12.0567 11.1419
C Tier II 37.4366 35.3205 25.5179 34.7861 38.6135 25.8603 17.9614 11.9957 12.0201 11.7045 11.0839
G Tier II 37.0339 35.7116 29.7109 33.1668 34.5741 27.3737 17.4204 12.252 11.9165 11.924 11.0047
A Tier I 20.455 17.2639 18.2688 17.7757 17.913 19.8183 16.4082 12.2294 10.0624 11.6105 10.7008
A Tier II 10 10 10 10 10 10 10        
NPS TTS-II 13.0155 13.3566 14.0307 14.0547 13.7372 13.4436 14.1054 12.3241 11.626 11.5008 10.6356

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: 2025-01-17

SBI PENSION FUNDS PRIVATE LIMITED

Name NAV as on 2025-01-17 ID
SBI Pension Fund Scheme - Central Govt 46.5584 sm001001
SBI Pension Fund Scheme - State Govt 39.9786 sm001002
SBI Pension Fund Scheme E - Tier I 52.967 sm001003
SBI Pension Fund Scheme C - Tier I 41.8651 sm001004
SBI Pension Fund Scheme E - Tier II 50.0263 sm001006
Nps Trust A/c-sbi Pension Funds Private Limited- Nps Lite Scheme - Govt. Pattern 37.7023 sm001009
SBI Pension Funds Pvt Ltd Scheme - Corporate-cg 29.7369 sm001010
Nps Trust - A/c SBI Pension Fund Scheme - Apy Fund Scheme 11.7269 sm001015
SBI Pension Fund Scheme G - Tier I 39.0297 sm001005
SBI Pension Fund Scheme C - Tier II 37.4366 sm001007
SBI Pension Fund Scheme G - Tier II 37.0339 sm001008
Nps Trust - A/c SBI Pension Fund Scheme - Atal Pension Yojana (apy) 22.6554 sm001011
SBI Pension Fund Scheme A - Tier I 20.455 sm001012
SBI Pension Fund Scheme A - Tier II 10 sm001013
Nps Trust A/c-sbi Pension Fund Scheme Tax Saver Tier II 13.0155 sm001014
Nps Trust - A/c SBI Pension Fund Scheme - Nps Tier - II Composite Scheme 10.3205 sm001016

UTI PENSION FUND LIMITED

Name NAV as on 2025-01-17 ID
Nps Trust- A/c - UTI Pension Fund Scheme - Central Govt 45.3176 sm002001
Nps Trust- A/c - UTI Pension Fund Scheme - State Govt 40.3492 sm002002
Nps Trust- A/c - UTI Pension Fund Scheme E - Tier I 67.8183 sm002003
Nps Trust- A/c - UTI Pension Fund Scheme C - Tier I 37.0123 sm002004
Nps Trust- A/c - UTI Pension Fund Scheme E - Tier II 53.8066 sm002006
Nps Trust- A/c - UTI Pension Fund - Nps Lite Scheme Govt. Pattern 37.4703 sm002009
Nps Trust- A/c - UTI Pension Fund Scheme - Corporate Cg 10 sm002010
Nps Trust- A/c - UTI Pension Fund Scheme - Apy Fund Scheme 11.9866 sm002015
Nps Trust- A/c - UTI Pension Fund Scheme G - Tier I 34.917 sm002005
Nps Trust- A/c - UTI Pension Fund Scheme C - Tier II 35.3205 sm002007
Nps Trust- A/c - UTI Pension Fund Scheme G - Tier II 35.7116 sm002008
Nps Trust- A/c - UTI Pension Fund Scheme - Atal Pension Yojana (apy) 23.1755 sm002011
Nps Trust- A/c - UTI Pension Fund Scheme A - Tier I 17.2639 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 13.3566 sm002014
Nps Trust- A/c - UTI Pension Fund Scheme - Nps Tier- II Composite 10.411 sm002016

LIC PENSION FUND LIMITED

Name NAV as on 2025-01-17 ID
LIC Pension Fund Scheme - Central Govt 45.5535 sm003001
LIC Pension Fund Scheme - State Govt 40.5359 sm003002
Nps Trust A/c-lic Pension Fund Limited- Nps Lite Scheme - Govt. Pattern 37.7006 sm003003
LIC Pension Fund Limited Scheme - Corporate-cg 30.0656 sm003004
LIC Pension Fund Scheme C - Tier I 26.8918 sm003006
LIC Pension Fund Scheme C - Tier II 25.5179 sm003009
LIC Pension Fund Scheme G - Tier II 29.7109 sm003010
Nps Trust - A/c LIC Pension Fund Scheme - Apy Fund Scheme 11.9961 sm003015
LIC Pension Fund Scheme E - Tier I 42.026 sm003005
LIC Pension Fund Scheme G - Tier I 29.1984 sm003007
LIC Pension Fund Scheme E - Tier II 35.0556 sm003008
Nps Trust - A/c LIC Pension Fund Scheme - Atal Pension Yojana (apy) 23.2753 sm003011
LIC Pension Fund Scheme A - Tier I 18.2688 sm003012
LIC Pension Fund Scheme A - Tier II 10 sm003013
Nps Trust - A/c LIC Pension Fund Scheme Tax Saver Tier II 14.0307 sm003014
Nps Trust - A/c LIC Pension Fund Scheme - Nps Tier - II Composite Scheme 10.3888 sm003016

KOTAK MAHINDRA PENSION FUND LIMITED

Name NAV as on 2025-01-17 ID
Kotak Pension Fund Scheme C - Tier II 34.7861 sm005005
Nps Trust A/c-kotak Mahindra Pension Fund Limited- Nps Lite Scheme - Govt. Pattern 32.7984 sm005007
Kotak Pension Fund Scheme A - Tier I 17.7757 sm005008
Kotak Pension Fund Scheme E - Tier I 62.983 sm005001
Kotak Pension Fund Scheme C - Tier I 40.0014 sm005002
Kotak Pension Fund Scheme G - Tier I 35.9038 sm005003
Kotak Pension Fund Scheme E - Tier II 55.3255 sm005004
Kotak Pension Fund Scheme G - Tier II 33.1668 sm005006
Kotak Pension Fund Scheme A - Tier II 10 sm005009
Nps Trust A/c-kotak Mahindra Pension Fund Scheme Tax Saver Tier II 14.0547 sm005010

ICICI PRUDENTIAL PENSION FUNDS MANAGEMENT COMPANY LIMITED

Name NAV as on 2025-01-17 ID
ICICI Prudential Pension Fund Scheme C - Tier II 38.6135 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 17.913 sm007008
ICICI Prudential Pension Fund Scheme E - Tier I 68 sm007001
ICICI Prudential Pension Fund Scheme C - Tier I 41.7084 sm007002
ICICI Prudential Pension Fund Scheme G - Tier I 36.067 sm007003
ICICI Prudential Pension Fund Scheme E - Tier II 53.5724 sm007004
ICICI Prudential Pension Fund Scheme G - Tier II 34.5741 sm007006
ICICI Prudential Pension Fund Scheme A - Tier II 10 sm007009
ICICI Prudential Pension Funds Scheme Tax Saver Tier II 13.7372 sm007010

HDFC PENSION FUND MANAGEMENT LIMITED

Name NAV as on 2025-01-17 ID
Nps Trust- A/c HDFC Pension Fund Management Limited Scheme C - Tier II 25.8603 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 19.8183 sm008008
Nps Trust- A/c HDFC Pension Fund Management Limited Scheme E - Tier I 49.9275 sm008001
Nps Trust- A/c HDFC Pension Fund Management Limited Scheme C - Tier I 27.6835 sm008002
Nps Trust- A/c HDFC Pension Fund Management Limited Scheme G - Tier I 26.9938 sm008003
Nps Trust- A/c HDFC Pension Fund Management Limited Scheme E - Tier II 43.1615 sm008004
Nps Trust- A/c HDFC Pension Fund Management Limited Scheme G - Tier II 27.3737 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 13.4436 sm008010

ADITYA BIRLA SUNLIFE PENSION FUND MANAGEMENT LIMITED

Name NAV as on 2025-01-17 ID
Aditya Birla Sunlife Pension Fund Scheme E - Tier I 26.6212 sm010001
Aditya Birla Sunlife Pension Fund Scheme C - Tier I 18.5878 sm010002
Aditya Birla Sunlife Pension Fund Scheme G - Tier I 18.1227 sm010003
Aditya Birla Sunlife Pension Fund Scheme A - Tier I 16.4082 sm010004
Aditya Birla Sunlife Pension Fund Scheme C - Tier II 17.9614 sm010006
Aditya Birla Sun Life Pension Fund Scheme Tax Saver Tier II 14.1054 sm010009
Aditya Birla Sunlife Pension Fund Scheme E - Tier II 26.8706 sm010005
Aditya Birla Sunlife Pension Fund Scheme G - Tier II 17.4204 sm010007
Aditya Birla Sunlife Pension Fund Scheme A - Tier II 10 sm010008

TATA PENSION FUND MANAGEMENT PRIVATE LIMITED

Name NAV as on 2025-01-17 ID
Tata Pension Fund Management Private Limited Scheme E - Tier II 14.5551 sm011005
Tata Pension Fund Management Private Limited Scheme G - Tier II 12.252 sm011007
Tata Pension Fund Management Private Limited Tax Saver - Tier II 12.3241 sm011008
Tata Pension Fund Management Private Limited Scheme E - Tier I 14.5702 sm011001
Tata Pension Fund Management Private Limited Scheme C - Tier I 11.9023 sm011002
Tata Pension Fund Management Private Limited Scheme G - Tier I 12.1891 sm011003
Tata Pension Fund Management Private Limited Scheme A - Tier I 12.2294 sm011004
Tata Pension Fund Management Private Limited Scheme C - Tier II 11.9957 sm011006

MAX LIFE PENSION FUND MANAGEMENT LIMITED

Name NAV as on 2025-01-17 ID
Max Life Pension Fund Management Limited Scheme E - Tier II 14.1537 sm012005
Max Life Pension Fund Management Limited Scheme G - Tier II 11.9165 sm012007
Max Life Pension Fund Management Limited Tax Saver Tier II 11.626 sm012008
Max Life Pension Fund Management Limited Scheme E - Tier I 13.4358 sm012001
Max Life Pension Fund Management Limited Scheme C - Tier I 11.8863 sm012002
Max Life Pension Fund Management Limited Scheme G - Tier I 12.2165 sm012003
Max Life Pension Fund Management Limited Scheme A - Tier I 10.0624 sm012004
Max Life Pension Fund Management Limited Scheme C - Tier II 12.0201 sm012006

AXIS PENSION FUND MANAGEMENT LIMITED

Name NAV as on 2025-01-17 ID
Axis Pension Fund Management Limited Scheme E - Tier II 14.0148 sm013005
Axis Pension Fund Management Limited Scheme G - Tier II 11.924 sm013007
Axis Pension Fund Management Limited Scheme Tax Saver - Tier II 11.5008 sm013008
Axis Pension Fund Management Limited Scheme E - Tier I 13.8036 sm013001
Axis Pension Fund Management Limited Scheme C - Tier I 11.8953 sm013002
Axis Pension Fund Management Limited Scheme G - Tier I 12.0567 sm013003
Axis Pension Fund Management Limited Scheme A - Tier I 11.6105 sm013004
Axis Pension Fund Management Limited Scheme C - Tier II 11.7045 sm013006

DSP PENSION FUND MANAGERS PRIVATE LIMITED

Name NAV as on 2025-01-17 ID
Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme E - Tier II 11.8377 sm014005
Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme G - Tier II 11.0047 sm014007
Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme Tax Saver Tier II 10.6356 sm014008
Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme E - Tier I 12.1102 sm014001
Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme C - Tier I 10.9179 sm014002
Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme G - Tier I 11.1419 sm014003
Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme A - Tier I 10.7008 sm014004
Nps Trust A/c Dsp Pension Fund Managers Private Limited Scheme C - Tier II 11.0839 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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