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National Pension Scheme

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Updated: 20 Jan 2022
SCHEME
NAV
1D
1M
3M
6M
1Y
3Y
5Y
ICICI Prudential Pension Fund Scheme E - Tier I ₹46.865 0.00% 7.87% -1.89% 14.02% 24.37% 67.42% 113.33%
UTI Retirement Solutions Pension Fund Scheme E - Tier I ₹45.698 0.00% 7.42% -1.54% 11.92% 23.06% 61.57% 110.35%
Kotak Pension Fund Scheme E - Tier I ₹43.527 0.00% 8.60% -0.84% 14.89% 25.81% 68.95% 111.79%
SBI Pension Fund Scheme E - Tier I ₹39.021 0.00% 7.75% -1.08% 14.04% 22.04% 61.05% 106.46%
Kotak Pension Fund Scheme E - Tier II ₹38.288 0.00% 8.55% -0.73% 14.86% 25.76% 67.80% 110.58%
UTI Retirement Solutions Scheme E - Tier II ₹37.535 0.00% 7.41% -1.76% 12.04% 23.44% 62.89% 113.49%
SBI Pension Fund Scheme Central Govt. ₹37.204 0.00% 0.43% 0.38% 3.89% 5.80% 34.93% 51.71%
ICICI Prudential Pension Fund Scheme E - Tier II ₹37.096 0.00% 7.90% -1.82% 14.10% 24.35% 67.84% 114.34%
LIC Pension Fund Scheme Central Govt. ₹36.219 0.00% 0.28% 0.29% 3.98% 6.27% 35.15% 51.78%
SBI Pension Fund Scheme E - Tier II ₹36.069 0.00% 7.85% -0.98% 14.01% 22.06% 61.45% 107.35%
UTI Retirement Solutions Pension Fund Scheme Central Govt. ₹36.036 0.00% 0.25% 0.19% 3.58% 5.93% 34.85% 52.34%
HDFC Pension Management Company Limited Scheme E - Tier I ₹35.459 0.00% 7.75% -1.49% 13.59% 24.00% 70.20% 120.89%
SBI Pension Fund Scheme C - Tier I ₹34.408 0.00% -0.37% 0.93% 2.46% 5.20% 32.63% 47.84%
ICICI Prudential Pension Fund Scheme C - Tier I ₹34.235 0.00% -0.34% 0.90% 2.38% 5.46% 32.05% 47.50%
Kotak Pension Fund Scheme C - Tier I ₹32.921 0.00% -0.49% 0.85% 2.55% 5.18% 28.78% 42.13%
LIC Pension Fund SG Scheme State Govt. ₹32.222 0.00% 0.25% 0.27% 3.91% 6.12% 34.73% 50.93%
UTI Retirement Solutions Pension Fund Scheme State Govt. ₹32.048 0.00% 0.20% 0.18% 3.58% 5.85% 34.75% 51.63%
SBI Pension Fund Scheme State Govt. ₹31.933 0.00% 0.37% 0.33% 3.82% 5.68% 34.88% 51.08%
ICICI Prudential Pension Fund Scheme C - Tier II ₹31.741 0.00% -0.28% 0.92% 2.33% 5.33% 31.58% 46.69%
SBI Pension Fund Scheme G - Tier I ₹31.487 0.00% -1.21% 0.26% 1.89% 1.78% 30.56% 43.88%
SBI Pension Fund Scheme C - Tier II ₹30.847 0.00% -0.28% 0.21% 1.66% 4.26% 29.90% 44.76%
HDFC Pension Management Company Limited Scheme E - Tier II ₹30.604 0.00% 7.77% -1.50% 13.55% 23.89% 69.93% 120.67%
UTI Retirement Solutions Pension Fund Scheme C - Tier I ₹30.451 0.00% -0.59% 0.64% 2.11% 4.64% 30.55% 44.34%
LIC Pension Fund Scheme NPS LITE- Govt.Pattern ₹30.131 0.00% 0.42% 0.32% 4.16% 6.35% 36.09% 53.53%
SBI Pension Fund Scheme NPS LITE- Govt.Pattern ₹30.114 0.00% 0.51% 0.40% 3.93% 6.02% 34.60% 51.56%
UTI Retirement Solutions Scheme NPS LITE- Govt.Pattern ₹29.927 0.00% 0.43% 0.26% 3.72% 6.31% 34.83% 52.57%
SBI Pension Fund Scheme G - Tier II ₹29.87 0.00% -1.25% 0.14% 1.67% 1.70% 29.96% 42.62%
LIC Pension Fund Scheme E - Tier I ₹29.684 0.00% 7.70% -1.45% 13.89% 25.15% 62.30% 100.65%
ICICI Prudential Pension Fund Scheme G - Tier I ₹29.188 0.00% -0.96% 0.25% 1.77% 2.13% 30.71% 43.32%
UTI Retirement Solutions Scheme C - Tier II ₹29.139 0.00% -0.48% 0.68% 2.12% 4.64% 30.35% 44.63%
Kotak Pension Fund Scheme G - Tier I ₹29.085 0.00% -1.14% 0.29% 2.21% 2.14% 30.99% 43.44%
Kotak Pension Fund Scheme C - Tier II ₹28.787 0.00% -0.46% 0.78% 2.38% 4.83% 30.65% 44.34%
UTI Retirement Solutions Scheme G - Tier II ₹28.712 0.00% -1.62% 0.26% 2.12% 0.83% 29.13% 40.83%
ICICI Prudential Pension Fund Scheme G - Tier II ₹27.962 0.00% -0.97% 0.28% 1.83% 2.21% 30.62% 43.18%
UTI Retirement Solutions Pension Fund Scheme G - Tier I ₹27.953 0.00% -1.60% 0.13% 1.96% 0.90% 29.36% 40.23%
Kotak Pension Fund Scheme G - Tier II ₹26.914 0.00% -1.03% 0.37% 2.08% 2.14% 29.75% 41.68%
Kotak Pension Fund Scheme NPS LITE- Govt.Pattern ₹26.066 0.00% 0.59% 0.48% 4.21% 6.73% 34.60% 50.82%
LIC Pension Fund Scheme E - Tier II ₹24.854 0.00% 7.66% -1.36% 14.22% 25.37% 62.18% 99.02%
LIC Pension Fund Limited Scheme - Corporate CG ₹23.855 0.00% 0.21% 0.26% 4.02% 6.20% 35.47% 51.04%
LIC Pension Fund Scheme G - Tier II ₹23.785 0.00% -1.36% 0.21% 1.77% 1.91% 33.46% 51.73%
SBI Pension Fund Pvt.Ltd. Scheme - Corporate-CG ₹23.73 0.00% 0.38% 0.35% 3.85% 5.76% 34.96% 51.49%
LIC Pension Fund Scheme G - Tier I ₹23.434 0.00% -1.39% 0.17% 1.72% 1.67% 32.61% 50.03%
HDFC Pension Management Company Limited Scheme C - Tier I ₹22.577 0.00% -0.36% 1.15% 2.69% 5.80% 34.41% 49.73%
LIC Pension Fund Scheme C - Tier I ₹22.187 0.00% -0.67% 0.73% 2.32% 4.87% 32.94% 46.63%
HDFC Pension Management Company Limited Scheme G - Tier II ₹22.055 0.00% -1.32% 0.10% 1.69% 1.43% 30.31% 42.99%
HDFC Pension Management Company Limited Scheme G - Tier I ₹21.759 0.00% -1.35% 0.13% 1.58% 1.54% 31.29% 44.26%
HDFC Pension Management Company Limited Scheme C - Tier II ₹21.14 0.00% -0.39% 0.92% 2.55% 5.44% 33.12% 48.61%
LIC Pension Fund Scheme C - Tier II ₹21.098 0.00% -0.59% 0.73% 2.42% 4.82% 35.14% 48.39%
Aditya Birla Sun Life Pension Scheme E - Tier I ₹18.951 0.00% 7.70% -0.99% 13.34% 21.07% 64.71% 0.00%
Aditya Birla Sun Life Pension Scheme E - Tier II ₹18.882 0.00% 7.59% -0.86% 13.43% 21.02% 65.06% 0.00%
LIC Pension Fund Scheme - Atal Pension Yojna (APY) ₹18.453 0.00% 0.19% 0.22% 3.86% 6.13% 36.24% 51.91%
UTi Retirement Solutions Scheme - Atal Pension Yojna (APY) ₹18.408 0.00% 0.02% 0.08% 3.40% 5.44% 34.98% 51.48%
SBI Pension Fund Scheme - Atal Pension Yojna (APY) ₹18.139 0.00% 0.41% 0.35% 3.84% 6.03% 36.13% 53.19%
SBI Pension Fund Scheme A - Tier I ₹16.36 0.00% 2.02% 2.04% 4.56% 8.94% 40.48% 60.97%
HDFC Pension Management Company Limited Scheme A - Tier I ₹15.678 0.00% 2.71% 3.16% 6.39% 10.15% 33.89% 54.35%
Aditya Birla Sun Life Pension Scheme C - Tier I ₹15.209 0.00% -0.44% 0.87% 2.38% 5.16% 33.26% 0.00%
IDFC Pension Fund Scheme - E - Tier II ₹15.16 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
LIC Pension Fund Scheme A - Tier I ₹14.915 0.00% 0.43% 1.37% 3.56% 6.44% 28.41% 47.30%
Aditya Birla Sun Life Pension Scheme C - Tier II ₹14.68 0.00% -0.33% 0.95% 2.43% 5.42% 32.03% 0.00%
ICICI Prudential Pension Fund Scheme A - Tier I ₹14.61 0.00% 2.32% 3.14% 5.98% 8.86% 28.00% 44.54%
Kotak Pension Fund Scheme A - Tier I ₹14.601 0.00% 1.78% 2.26% 3.88% 6.28% 30.23% 44.69%
Aditya Birla Sun Life Pension Scheme G - Tier I ₹14.562 0.00% -0.92% 0.34% 2.08% 2.09% 31.22% 0.00%
Aditya Birla Sun Life Pension Scheme G - Tier II ₹14.029 0.00% -0.87% 0.35% 2.11% 2.33% 30.96% 0.00%
UTI Retirement Solutions Pension Fund Scheme A - Tier I ₹13.939 0.00% 0.46% 0.96% 3.69% 7.81% 19.69% 37.28%
Aditya Birla Sun Life Pension Scheme A - Tier I ₹13.547 0.00% 3.56% 4.22% 6.53% 8.99% 20.73% 0.00%
IDFC Pension Fund Scheme - E - Tier I ₹13.297 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 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 ₹11.133 0.00% 0.59% 0.11% 4.22% 10.12% 0.00% 0.00%
Aditya Birla Sun Life Pension Fund Scheme Tax Saver Tier II ₹11.094 0.00% 1.29% 0.60% 4.86% 7.79% 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%
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 ₹10.852 0.00% 0.84% 0.57% 3.95% 7.44% 0.00% 0.00%
NPS Trust - A/C LIC Pension Fund Scheme Tax Saver Tier II ₹10.783 0.00% 0.33% 0.35% 3.18% 6.92% 0.00% 0.00%
NPS Trust A/C-HDFC Pension Management Company Ltd Scheme Tax Saver Tier II ₹10.627 0.00% 0.44% -0.47% 3.53% 4.98% 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 UTI Retirement Solutions Pension Fund Scheme - Tax Saver- Tier II ₹10.457 0.00% 0.30% 0.87% 1.70% 3.35% 0.00% 0.00%
NPS Trust A/C-SBI Pension Fund Scheme Tax Saver Tier II ₹10.452 0.00% -0.51% -0.02% 1.59% 3.23% 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%
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% -0.79%
LIC Pension Fund Scheme A - Tier II ₹10 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.15%
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% -1.53%
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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