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National Pension Scheme

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Updated: 22 Oct 2021
SCHEME
NAV
1D
1M
3M
6M
1Y
3Y
5Y
ICICI Prudential Pension Fund Scheme E - Tier I ₹47.29 -0.46% 2.73% 13.66% 26.79% 55.50% 79.31% 106.58%
UTI Retirement Solutions Pension Fund Scheme E - Tier I ₹45.955 -0.47% 1.95% 11.15% 24.72% 52.49% 72.77% 101.24%
Kotak Pension Fund Scheme E - Tier I ₹43.376 -0.62% 2.59% 13.02% 26.32% 53.18% 78.97% 103.40%
SBI Pension Fund Scheme E - Tier I ₹39.124 -0.38% 2.54% 13.10% 25.05% 50.63% 71.08% 99.65%
Kotak Pension Fund Scheme E - Tier II ₹38.122 -0.61% 2.51% 12.92% 26.10% 52.29% 77.46% 102.13%
UTI Retirement Solutions Scheme E - Tier II ₹37.864 -0.44% 2.05% 11.54% 25.18% 54.21% 74.45% 106.96%
ICICI Prudential Pension Fund Scheme E - Tier II ₹37.407 -0.46% 2.77% 13.67% 26.79% 55.41% 79.82% 107.42%
SBI Pension Fund Scheme Central Govt. ₹37.079 -0.05% -0.02% 3.44% 5.75% 9.86% 41.19% 53.92%
SBI Pension Fund Scheme E - Tier II ₹36.125 -0.43% 2.54% 12.95% 24.94% 50.80% 71.34% 99.92%
LIC Pension Fund Scheme Central Govt. ₹36.123 -0.08% -0.03% 3.57% 6.08% 11.14% 41.54% 53.91%
UTI Retirement Solutions Pension Fund Scheme Central Govt. ₹35.971 -0.05% -0.20% 3.24% 5.79% 10.69% 41.32% 54.34%
HDFC Pension Management Company Limited Scheme E - Tier I ₹35.681 -0.34% 2.12% 12.80% 26.18% 54.87% 81.45% 114.63%
SBI Pension Fund Scheme C - Tier I ₹34.16 0.10% -0.10% 1.71% 3.49% 6.21% 36.70% 50.78%
ICICI Prudential Pension Fund Scheme C - Tier I ₹33.977 0.08% -0.18% 1.59% 3.59% 6.21% 35.85% 50.51%
Kotak Pension Fund Scheme C - Tier I ₹32.688 0.07% -0.32% 1.81% 3.35% 5.92% 32.64% 45.31%
LIC Pension Fund SG Scheme State Govt. ₹32.148 -0.07% -0.04% 3.54% 6.00% 10.90% 41.24% 53.17%
UTI Retirement Solutions Pension Fund Scheme State Govt. ₹31.995 -0.05% -0.21% 3.26% 5.72% 10.59% 41.19% 53.72%
SBI Pension Fund Scheme State Govt. ₹31.839 -0.05% -0.05% 3.41% 5.69% 9.60% 41.07% 53.52%
ICICI Prudential Pension Fund Scheme C - Tier II ₹31.493 0.08% -0.15% 1.51% 3.47% 5.98% 35.30% 49.71%
SBI Pension Fund Scheme G - Tier I ₹31.463 -0.05% -0.83% 1.90% 2.36% 3.68% 38.01% 47.03%
SBI Pension Fund Scheme C - Tier II ₹30.831 0.08% -0.11% 1.60% 3.35% 5.67% 34.94% 48.55%
HDFC Pension Management Company Limited Scheme E - Tier II ₹30.795 -0.35% 2.10% 12.77% 26.08% 54.63% 81.24% 114.24%
UTI Retirement Solutions Pension Fund Scheme C - Tier I ₹30.29 0.06% -0.19% 1.56% 3.28% 5.43% 34.89% 47.54%
LIC Pension Fund Scheme NPS LITE- Govt.Pattern ₹30.05 -0.06% 0.13% 3.75% 6.18% 11.65% 42.61% 56.00%
SBI Pension Fund Scheme NPS LITE- Govt.Pattern ₹29.998 -0.06% 0.07% 3.41% 5.76% 10.12% 40.80% 53.68%
SBI Pension Fund Scheme G - Tier II ₹29.863 -0.08% -0.80% 1.74% 2.31% 3.50% 36.99% 45.90%
UTI Retirement Solutions Scheme NPS LITE- Govt.Pattern ₹29.855 -0.06% -0.03% 3.32% 6.07% 11.21% 41.01% 54.32%
LIC Pension Fund Scheme E - Tier I ₹29.83 -0.45% 2.52% 13.08% 26.09% 55.71% 72.01% 94.47%
ICICI Prudential Pension Fund Scheme G - Tier I ₹29.155 -0.05% -0.56% 1.72% 2.84% 3.89% 37.54% 46.25%
Kotak Pension Fund Scheme G - Tier I ₹29.05 -0.06% -0.68% 2.18% 2.74% 4.04% 38.87% 46.55%
UTI Retirement Solutions Scheme C - Tier II ₹28.979 0.06% -0.23% 1.54% 3.27% 5.30% 34.58% 47.64%
UTI Retirement Solutions Scheme G - Tier II ₹28.718 -0.01% -1.17% 2.25% 1.77% 3.23% 36.37% 43.90%
Kotak Pension Fund Scheme C - Tier II ₹28.605 0.08% -0.21% 1.73% 3.13% 5.55% 34.70% 47.81%
UTI Retirement Solutions Pension Fund Scheme G - Tier I ₹27.986 -0.03% -1.09% 2.20% 1.88% 3.16% 36.18% 43.44%
ICICI Prudential Pension Fund Scheme G - Tier II ₹27.923 -0.05% -0.59% 1.76% 2.86% 4.07% 37.39% 46.09%
Kotak Pension Fund Scheme G - Tier II ₹26.859 -0.06% -0.68% 1.95% 2.44% 3.92% 36.42% 44.78%
Kotak Pension Fund Scheme NPS LITE- Govt.Pattern ₹25.925 -0.09% 0.03% 3.45% 6.21% 11.16% 40.15% 52.58%
LIC Pension Fund Scheme E - Tier II ₹24.987 -0.35% 2.60% 13.50% 26.12% 56.31% 72.65% 92.72%
LIC Pension Fund Limited Scheme - Corporate CG ₹23.805 -0.08% -0.20% 3.67% 6.10% 11.06% 42.30% 53.20%
LIC Pension Fund Scheme G - Tier II ₹23.793 -0.07% -0.85% 1.94% 2.44% 3.97% 42.57% 56.23%
SBI Pension Fund Pvt.Ltd. Scheme - Corporate-CG ₹23.653 -0.05% -0.07% 3.41% 5.72% 9.58% 41.10% 53.86%
LIC Pension Fund Scheme G - Tier I ₹23.443 -0.08% -0.91% 1.89% 2.30% 3.84% 41.37% 54.31%
HDFC Pension Management Company Limited Scheme C - Tier I ₹22.377 0.09% -0.14% 1.76% 3.72% 6.62% 38.48% 52.42%
LIC Pension Fund Scheme C - Tier I ₹22.073 0.08% -0.17% 1.77% 3.46% 5.85% 37.45% 49.69%
HDFC Pension Management Company Limited Scheme G - Tier II ₹22.066 -0.09% -0.77% 1.86% 2.34% 3.63% 38.11% 46.21%
HDFC Pension Management Company Limited Scheme G - Tier I ₹21.774 -0.07% -0.89% 1.76% 2.16% 3.47% 39.19% 47.50%
LIC Pension Fund Scheme C - Tier II ₹20.991 0.12% -0.01% 1.87% 3.58% 9.66% 39.93% 51.24%
HDFC Pension Management Company Limited Scheme C - Tier II ₹20.984 0.06% -0.05% 1.76% 3.57% 6.20% 37.34% 51.76%
Aditya Birla Sun Life Pension Scheme E - Tier I ₹18.975 -0.40% 2.60% 12.34% 23.65% 47.77% 72.26% 0.00%
Aditya Birla Sun Life Pension Scheme E - Tier II ₹18.881 -0.40% 2.64% 12.31% 23.37% 47.68% 71.95% 0.00%
LIC Pension Fund Scheme - Atal Pension Yojna (APY) ₹18.42 -0.08% -0.09% 3.54% 6.05% 10.71% 42.95% 54.17%
UTi Retirement Solutions Scheme - Atal Pension Yojna (APY) ₹18.396 -0.07% -0.37% 3.18% 5.50% 10.17% 41.60% 53.77%
SBI Pension Fund Scheme - Atal Pension Yojna (APY) ₹18.081 -0.06% 0.00% 3.40% 5.96% 9.72% 42.30% 55.96%
SBI Pension Fund Scheme A - Tier I ₹16.032 0.21% 0.98% 2.46% 6.14% 9.81% 41.15% 60.32%
IDFC Pension Fund Scheme - E - Tier II ₹15.16 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
HDFC Pension Management Company Limited Scheme A - Tier I ₹15.133 -0.14% 1.63% 2.89% 5.44% 9.12% 33.51% 51.33%
Aditya Birla Sun Life Pension Scheme C - Tier I ₹15.108 0.08% -0.19% 1.67% 3.46% 5.82% 37.36% 0.00%
LIC Pension Fund Scheme A - Tier I ₹14.703 0.06% 0.57% 2.06% 4.14% 8.69% 29.34% 47.03%
Aditya Birla Sun Life Pension Scheme C - Tier II ₹14.566 0.05% -0.18% 1.61% 3.58% 5.97% 35.89% 0.00%
Aditya Birla Sun Life Pension Scheme G - Tier I ₹14.53 -0.06% -0.67% 1.95% 2.76% 3.85% 38.05% 0.00%
Kotak Pension Fund Scheme A - Tier I ₹14.298 0.11% 0.67% 1.78% 3.35% 5.94% 32.69% 42.98%
ICICI Prudential Pension Fund Scheme A - Tier I ₹14.143 -0.01% 1.07% 2.56% 5.30% 8.82% 26.48% 0.00%
Aditya Birla Sun Life Pension Scheme G - Tier II ₹13.989 -0.08% -0.51% 1.91% 2.84% 3.99% 37.93% 0.00%
UTI Retirement Solutions Pension Fund Scheme A - Tier I ₹13.86 0.41% 1.37% 3.07% 6.65% 7.98% 21.17% 38.60%
IDFC Pension Fund Scheme - E - Tier I ₹13.297 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Aditya Birla Sun Life Pension Scheme A - Tier I ₹12.948 -0.11% 1.72% 1.87% 3.54% 5.50% 17.47% 0.00%
IDFC Pension Fund Scheme - C - Tier II ₹12.595 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
IDFC Pension Fund Scheme - G - Tier I ₹12.429 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
DSP BlackRock Pension Fund Scheme E - Tier I ₹12.36 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
IDFC Pension Fund Scheme - G - Tier II ₹12.211 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
DSP BlackRock Pension Fund Scheme E - Tier II ₹11.833 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
IDFC Pension Fund Scheme NPS LITE- Govt.Pattern ₹11.435 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NPS Trust A/C-Kotak Mahindra Pension Fund Scheme Tax Saver Tier II ₹11.108 -0.12% 0.24% 3.80% 7.37% 10.67% 0.00% 0.00%
DSP BlackRock Pension Fund Scheme G - Tier I ₹11.023 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Aditya Birla Sun Life Pension Fund Scheme Tax Saver Tier II ₹11.012 -0.11% 0.59% 3.97% 7.19% 10.06% 0.00% 0.00%
DSP BlackRock Pension Fund Scheme G - Tier II ₹10.955 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
DSP BlackRock Pension Fund Scheme C - Tier I ₹10.859 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ICICI Prudential Pension Funds Scheme Tax Saver Tier II ₹10.786 -0.12% -0.06% 3.21% 5.57% 7.53% 0.00% 0.00%
NPS Trust - A/C LIC Pension Fund Scheme Tax Saver Tier II ₹10.735 -0.12% -0.22% 2.64% 3.77% 7.07% 0.00% 0.00%
NPS Trust A/C-HDFC Pension Management Company Ltd Scheme Tax Saver Tier II ₹10.662 -0.18% -0.24% 3.76% 5.85% 6.21% 0.00% 0.00%
DSP BlackRock Pension Fund Scheme C - Tier II ₹10.598 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NPS Trust A/C-SBI Pension Fund Scheme Tax Saver Tier II ₹10.438 -0.09% -0.27% 1.44% 2.26% 3.83% 0.00% 0.00%
SBI Pension Fund Scheme A - Tier II ₹10.409 -2.04% 0.00% 0.00% 92.14% 98.54% -3.88% 0.00%
NPS Trust - A/c UTI Retirement Solutions Pension Fund Scheme - Tax Saver- Tier II ₹10.369 0.01% 0.26% 0.82% 1.64% 3.69% 0.00% 0.00%
Kotak Pension Fund Scheme A - Tier II ₹10.357 -3.45% 0.00% 0.00% -3.45% -0.31% -2.80% 0.00%
HDFC Pension Management Company Limited Scheme A - Tier II ₹10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
LIC Pension Fund Scheme A - Tier II ₹10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NPS Trust A/C-DSP BlackRock Pension Fund Managers Private Limited Scheme - NPS Lite Scheme - Govt. Pattern ₹10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
UTI Retirement Solutions Pension Fund Scheme - Corporate - CG ₹10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
IDFC Pension Fund Scheme - C - Tier I ₹10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ICICI Prudential Pension Fund Scheme NPS LITE- Govt.Pattern ₹10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Aditya Birla Sun Life Pension Scheme A - Tier II ₹10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
UTI Retirement Solutions Pension Fund Scheme A - Tier II ₹10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ICICI Prudential Pension Fund Scheme A - Tier II ₹10 0.00% 0.00% 0.00% 0.00% -0.76% -3.02% 0.00%
HDFC Pension Management Company Limited Scheme NPS LITE- GOVT. Pattern ₹10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
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