Latest NAV and Historical Performance of NPS Funds
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Explore APILast updated on: 20-11-2025
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| Scheme | NAV | 1D | 7D | 1M | 3M | 6M | 1Y | 3Y | 5Y | NAV Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SBI SCHEME - CENTRAL GOVT | 49.97 | 0.12% | 0.31% | 0.30% | 2.01% | 1.83% | 7.98% | 9.27% | 7.78% | 20-11-2025 |
| SBI SCHEME - STATE GOVT | 42.80 | 0.11% | 0.23% | 0.24% | 1.89% | 1.80% | 7.61% | 9.20% | 7.69% | 20-11-2025 |
| SBI SCHEME E - TIER I | 58.54 | 0.32% | 0.88% | 1.20% | 3.05% | 7.22% | 7.90% | 13.46% | 15.82% | 20-11-2025 |
| SBI SCHEME C - TIER I | 45.08 | -0.00% | 0.08% | 0.44% | 2.01% | 2.99% | 8.85% | 8.54% | 6.81% | 20-11-2025 |
| SBI SCHEME E - TIER II | 55.34 | 0.43% | 1.09% | 1.94% | 3.53% | 6.97% | 8.04% | 14.26% | 16.33% | 20-11-2025 |
| SBI - NPS LITE SCHEME - GOVT. PATTERN | 40.37 | 0.11% | 0.25% | 0.41% | 2.15% | 1.86% | 7.61% | 9.26% | 7.81% | 20-11-2025 |
| SBI SCHEME - CORPORATE-CG | 31.82 | 0.11% | 0.25% | 0.35% | 2.06% | 1.76% | 7.67% | 9.24% | 7.71% | 20-11-2025 |
| SBI Scheme-APY Fund Scheme | 12.56 | 0.12% | 0.22% | 0.43% | 2.26% | 1.89% | 7.78% | - | - | 20-11-2025 |
| SBI SCHEME G - TIER I | 40.92 | 0.08% | 0.02% | -0.71% | 1.17% | -1.20% | 5.72% | 8.22% | 5.93% | 20-11-2025 |
| SBI SCHEME C - TIER II | 40.23 | 0.00% | 0.09% | 0.45% | 1.93% | 2.86% | 8.59% | 8.36% | 6.47% | 20-11-2025 |
| SBI SCHEME G - TIER II | 39.03 | 0.06% | -0.00% | -0.35% | 1.29% | -0.69% | 6.29% | 8.44% | 6.02% | 20-11-2025 |
| SBI SCHEME - ATAL PENSION YOJANA (APY) | 24.26 | 0.12% | 0.26% | 0.42% | 2.15% | 1.78% | 7.71% | 9.22% | 7.69% | 20-11-2025 |
| SBI SCHEME A - TIER I | 23.78 | 0.10% | 0.94% | 1.41% | 5.89% | 11.52% | 17.29% | 11.84% | 10.03% | 20-11-2025 |
| SBI SCHEME A - TIER II | 10.00 | - | - | - | - | 0.00% | 0.00% | 0.00% | 0.00% | 27-06-2025 |
| SBI SCHEME TAX SAVER TIER II | 14.07 | 0.05% | 0.28% | 1.02% | 3.54% | 1.75% | 8.56% | 9.28% | 6.90% | 20-11-2025 |
| SBI SCHEME - NPS TIER - II COMPOSITE SCHEME | 11.13 | 0.09% | 0.31% | 0.67% | 2.43% | 3.62% | 8.29% | - | - | 20-11-2025 |
| UTI SCHEME- CENTRAL GOVT | 48.71 | 0.13% | 0.28% | 0.38% | 2.19% | 1.90% | 8.21% | 9.51% | 8.01% | 20-11-2025 |
| UTI SCHEME- STATE GOVT | 43.36 | 0.12% | 0.28% | 0.39% | 2.20% | 1.87% | 8.19% | 9.53% | 8.01% | 20-11-2025 |
| UTI SCHEME E - TIER I | 75.70 | 0.41% | 1.16% | 1.39% | 3.90% | 6.91% | 9.30% | 17.00% | 18.36% | 20-11-2025 |
| UTI SCHEME C - TIER I | 39.85 | -0.01% | 0.08% | 0.49% | 1.97% | 3.06% | 8.80% | 8.56% | 6.59% | 20-11-2025 |
| UTI SCHEME E - TIER II | 60.68 | 0.42% | 1.17% | 1.48% | 4.33% | 7.53% | 10.54% | 16.18% | 17.97% | 20-11-2025 |
| UTI - NPS LITE SCHEME - GOVT. PATTERN | 40.23 | 0.12% | 0.28% | 0.35% | 2.15% | 1.85% | 8.07% | 9.36% | 8.00% | 20-11-2025 |
| UTI SCHEME - CORPORATE CG | 10.00 | - | - | - | - | 0.00% | 0.00% | 0.00% | 0.00% | 27-06-2025 |
| UTI SCHEME - APY FUND SCHEME | 12.85 | 0.11% | 0.24% | 0.34% | 1.99% | 1.66% | 8.00% | - | - | 20-11-2025 |
| UTI SCHEME G - TIER I | 36.58 | 0.05% | 0.02% | -0.55% | 1.19% | -1.40% | 5.60% | 8.23% | 5.93% | 20-11-2025 |
| UTI SCHEME C - TIER II | 37.97 | 0.02% | 0.10% | 0.47% | 1.85% | 2.95% | 8.65% | 8.33% | 6.52% | 20-11-2025 |
| UTI SCHEME G - TIER II | 37.60 | 0.07% | 0.03% | -0.32% | 1.31% | -0.69% | 6.13% | 8.23% | 5.95% | 20-11-2025 |
| UTI . SCHEME - ATAL PENSION YOJANA (APY) | 24.90 | 0.13% | 0.27% | 0.38% | 2.22% | 1.81% | 8.18% | 9.52% | 7.91% | 20-11-2025 |
| UTI SCHEME A - TIER I | 21.59 | -0.18% | 0.44% | 0.40% | 7.89% | 18.55% | 26.00% | 13.64% | 10.90% | 20-11-2025 |
| UTI SCHEME A - TIER II | 10.00 | - | - | - | - | 0.00% | 0.00% | 0.00% | 0.00% | 27-06-2025 |
| UTI SCHEME TAX SAVER TIER II | 14.34 | 0.16% | 0.34% | 0.42% | 2.16% | 1.40% | 8.25% | 9.50% | 7.32% | 20-11-2025 |
| UTI SCHEME - NPS TIER- II COMPOSITE | 11.16 | 0.13% | 0.30% | 0.40% | 2.12% | 1.87% | 7.28% | - | - | 20-11-2025 |
| LIC SCHEME - CENTRAL GOVT | 48.87 | 0.13% | 0.27% | 0.23% | 2.17% | 1.68% | 8.01% | 9.41% | 8.07% | 20-11-2025 |
| LIC SCHEME - STATE GOVT | 43.48 | 0.13% | 0.27% | 0.23% | 2.18% | 1.67% | 8.02% | 9.41% | 8.02% | 20-11-2025 |
| LIC - NPS LITE SCHEME - GOVT. PATTERN | 40.43 | 0.13% | 0.28% | 0.23% | 2.12% | 1.68% | 7.94% | 9.19% | 8.01% | 20-11-2025 |
| LIC SCHEME - CORPORATE-CG | 32.18 | 0.13% | 0.27% | 0.17% | 2.09% | 1.40% | 7.76% | 9.30% | 8.04% | 20-11-2025 |
| LIC SCHEME C - TIER I | 28.90 | 0.02% | 0.08% | 0.45% | 1.91% | 2.96% | 8.54% | 8.25% | 6.56% | 20-11-2025 |
| LIC SCHEME C - TIER II | 27.42 | 0.01% | 0.08% | 0.43% | 1.84% | 2.98% | 8.53% | 8.22% | 6.52% | 20-11-2025 |
| LIC SCHEME G - TIER II | 31.22 | 0.07% | 0.03% | -0.53% | 1.40% | -0.78% | 6.17% | 8.36% | 6.17% | 20-11-2025 |
| LIC Scheme-APY Fund Scheme | 12.79 | 0.12% | 0.22% | 0.12% | 2.18% | 1.19% | 7.20% | - | - | 20-11-2025 |
| LIC SCHEME E - TIER I | 47.41 | 0.43% | 1.14% | 1.43% | 4.54% | 6.85% | 11.32% | 15.18% | 18.05% | 20-11-2025 |
| LIC SCHEME G - TIER I | 30.60 | 0.08% | 0.06% | -0.59% | 1.36% | -1.14% | 5.76% | 8.17% | 6.04% | 20-11-2025 |
| LIC SCHEME E - TIER II | 39.45 | 0.44% | 1.10% | 1.39% | 4.54% | 6.75% | 11.18% | 14.84% | 17.89% | 20-11-2025 |
| LIC SCHEME - ATAL PENSION YOJANA (APY) | 24.93 | 0.14% | 0.27% | 0.17% | 2.15% | 1.52% | 7.84% | 9.39% | 8.03% | 20-11-2025 |
| LIC SCHEME A - TIER I | 20.59 | 0.31% | 0.66% | 1.12% | 4.65% | 8.53% | 13.72% | 9.28% | 8.58% | 20-11-2025 |
| LIC SCHEME A - TIER II | 10.00 | - | - | - | - | 0.00% | 0.00% | 0.00% | 0.00% | 27-06-2025 |
| LIC SCHEME TAX SAVER TIER II | 15.07 | 0.18% | 0.38% | 0.41% | 2.49% | 1.81% | 8.01% | 9.61% | 8.44% | 20-11-2025 |
| LIC SCHEME - NPS TIER - II COMPOSITE SCHEME | 11.09 | 0.11% | 0.28% | 0.19% | 2.18% | 1.38% | 7.65% | - | - | 20-11-2025 |
| KOTAK SCHEME C - TIER II | 37.36 | -0.02% | 0.02% | 0.51% | 2.01% | 2.87% | 8.55% | 8.24% | 6.47% | 20-11-2025 |
| KOTAK MAHINDRA - NPS LITE SCHEME - GOVT. PATTERN | 35.21 | 0.14% | 0.34% | 0.07% | 2.07% | 1.73% | 8.01% | 9.58% | 8.16% | 20-11-2025 |
| KOTAK SCHEME A - TIER I | 20.53 | 0.29% | 0.77% | 1.17% | 6.35% | 11.97% | 16.25% | 11.09% | 8.59% | 20-11-2025 |
| KOTAK SCHEME E - TIER I | 71.84 | 0.52% | 1.25% | 1.33% | 4.53% | 8.06% | 13.09% | 17.34% | 18.56% | 20-11-2025 |
| KOTAK SCHEME C - TIER I | 43.09 | -0.03% | 0.05% | 0.51% | 2.09% | 3.01% | 8.88% | 8.49% | 6.73% | 20-11-2025 |
| KOTAK SCHEME G - TIER I | 37.21 | 0.04% | -0.00% | -0.99% | 1.02% | -2.12% | 4.28% | 7.58% | 5.68% | 20-11-2025 |
| KOTAK SCHEME E - TIER II | 63.22 | 0.51% | 1.25% | 1.36% | 4.64% | 8.32% | 13.17% | 17.33% | 18.50% | 20-11-2025 |
| KOTAK SCHEME G - TIER II | 34.42 | 0.02% | 0.01% | -1.01% | 1.00% | -2.05% | 4.46% | 7.53% | 5.67% | 20-11-2025 |
| KOTAK SCHEME A - TIER II | 10.00 | - | - | - | - | 0.00% | 0.00% | 0.00% | 0.00% | 27-06-2025 |
| KOTAK MAHINDRA SCHEME TAX SAVER TIER II | 15.14 | 0.19% | 0.38% | -0.16% | 2.01% | 1.70% | 8.32% | 9.65% | 8.52% | 20-11-2025 |
| ICICI PRUDENTIAL SCHEME C - TIER II | 41.56 | 0.02% | 0.11% | 0.50% | 2.00% | 3.07% | 8.81% | 8.52% | 6.78% | 20-11-2025 |
| ICICI PRUDENTIAL MANAGEMENT - NPS LITE SCHEME - GOVT. PATTERN | 10.00 | - | - | - | - | 0.00% | 0.00% | 0.00% | 0.00% | 27-06-2025 |
| ICICI PRUDENTIAL SCHEME A - TIER I | 20.98 | 0.13% | 0.30% | 0.39% | 5.30% | 12.61% | 18.82% | 11.54% | 9.78% | 20-11-2025 |
| ICICI PRUDENTIAL SCHEME E - TIER I | 77.07 | 0.36% | 1.19% | 1.91% | 5.33% | 8.13% | 11.43% | 17.24% | 18.47% | 20-11-2025 |
| ICICI PRUDENTIAL SCHEME C - TIER I | 44.91 | 0.01% | 0.09% | 0.49% | 2.03% | 3.07% | 8.86% | 8.57% | 6.84% | 20-11-2025 |
| ICICI PRUDENTIAL SCHEME G - TIER I | 37.59 | 0.06% | 0.01% | -0.69% | 1.11% | -1.67% | 5.18% | 7.90% | 5.79% | 20-11-2025 |
| ICICI PRUDENTIAL SCHEME E - TIER II | 60.82 | 0.37% | 1.22% | 1.96% | 5.42% | 8.25% | 11.75% | 17.04% | 18.40% | 20-11-2025 |
| ICICI PRUDENTIAL SCHEME G - TIER II | 36.20 | 0.08% | 0.06% | -0.48% | 1.23% | -1.19% | 5.69% | 8.05% | 5.94% | 20-11-2025 |
| ICICI PRUDENTIAL SCHEME A - TIER II | 10.00 | - | - | - | - | 0.00% | 0.00% | 0.00% | 0.00% | 27-06-2025 |
| ICICI PRUDENTIAL SCHEME TAX SAVER TIER II | 14.85 | 0.11% | 0.23% | 0.58% | 2.40% | 2.14% | 8.75% | 10.04% | 8.11% | 20-11-2025 |
| HDFC SCHEME C - TIER II | 27.81 | -0.02% | 0.09% | 0.57% | 2.02% | 3.07% | 8.63% | 8.62% | 6.90% | 20-11-2025 |
| HDFC SCHEME - NPS LITE SCHEME - GOVT. PATTERN | 10.00 | - | - | - | - | 0.00% | 0.00% | 0.00% | 0.00% | 27-06-2025 |
| HDFC SCHEME A - TIER I | 23.20 | 0.05% | 0.22% | 0.50% | 5.87% | 12.43% | 18.43% | 11.79% | 10.68% | 20-11-2025 |
| HDFC SCHEME E - TIER I | 56.77 | 0.37% | 1.02% | 1.89% | 5.13% | 7.77% | 12.02% | 15.90% | 17.73% | 20-11-2025 |
| HDFC SCHEME C - TIER I | 29.87 | -0.02% | 0.09% | 0.61% | 2.14% | 3.21% | 9.05% | 8.78% | 7.12% | 20-11-2025 |
| HDFC SCHEME G - TIER I | 28.00 | 0.06% | -0.00% | -0.97% | 1.01% | -2.18% | 4.47% | 7.72% | 5.68% | 20-11-2025 |
| HDFC SCHEME E - TIER II | 49.07 | 0.37% | 1.01% | 1.87% | 5.16% | 7.73% | 11.97% | 15.92% | 17.73% | 20-11-2025 |
| HDFC SCHEME G - TIER II | 28.51 | 0.06% | 0.01% | -0.94% | 1.19% | -1.75% | 5.02% | 7.93% | 5.77% | 20-11-2025 |
| HDFC SCHEME A - TIER II | 10.00 | - | - | - | - | 0.00% | 0.00% | 0.00% | 0.00% | 27-06-2025 |
| HDFC SCHEME TAX SAVER TIER II | 14.44 | 0.10% | 0.21% | 0.40% | 1.93% | 1.39% | 8.29% | 9.55% | 7.49% | 20-11-2025 |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER I | 29.90 | 0.29% | 1.00% | 1.86% | 5.03% | 6.85% | 10.64% | 15.26% | 16.70% | 20-11-2025 |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER I | 19.98 | 0.02% | 0.10% | 0.48% | 1.99% | 2.82% | 8.58% | 8.52% | 6.80% | 20-11-2025 |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER I | 19.03 | 0.05% | -0.02% | -0.37% | 1.16% | -0.85% | 5.87% | 8.27% | 6.14% | 20-11-2025 |
| ADITYA BIRLA SUNLIFE SCHEME A - TIER I | 18.89 | 0.58% | 1.07% | 1.34% | 5.76% | 10.18% | 16.67% | 10.38% | 8.93% | 20-11-2025 |
| ADITYA BIRLA SUNLIFE SCHEME C - TIER II | 19.18 | 0.02% | 0.11% | 0.44% | 1.83% | 2.26% | 7.83% | 8.31% | 6.75% | 20-11-2025 |
| ADITYA BIRLA SUN LIFE SCHEME TAX SAVER TIER II | 15.00 | 0.07% | 0.27% | -0.23% | 2.01% | 0.76% | 6.64% | 9.14% | 8.38% | 20-11-2025 |
| ADITYA BIRLA SUNLIFE SCHEME E - TIER II | 30.24 | 0.33% | 1.01% | 1.69% | 4.73% | 7.01% | 10.79% | 15.74% | 17.04% | 20-11-2025 |
| ADITYA BIRLA SUNLIFE SCHEME G - TIER II | 18.26 | 0.05% | -0.01% | -0.34% | 1.13% | -0.97% | 5.85% | 8.17% | 6.10% | 20-11-2025 |
| ADITYA BIRLA SUNLIFE SCHEME A - TIER II | 10.00 | - | - | - | - | 0.00% | 0.00% | 0.00% | 0.00% | 27-06-2025 |
| TATA PENSION SCHEME E - TIER II | 16.63 | 0.50% | 1.01% | 1.37% | 4.89% | 8.63% | 11.51% | 17.09% | - | 20-11-2025 |
| TATA PENSION SCHEME G - TIER II | 12.74 | 0.07% | 0.01% | -0.75% | 1.22% | -1.70% | 4.89% | 7.68% | - | 20-11-2025 |
| TATA PENSION TAX SAVER - TIER II | 13.21 | 0.16% | 0.30% | 0.10% | 2.15% | 2.33% | 6.87% | 9.26% | - | 20-11-2025 |
| TATA PENSION SCHEME E - TIER I | 16.65 | 0.49% | 0.95% | 1.34% | 4.78% | 8.56% | 11.55% | 16.96% | - | 20-11-2025 |
| TATA PENSION SCHEME C - TIER I | 12.80 | -0.00% | 0.06% | 0.46% | 1.98% | 2.89% | 8.76% | 8.17% | - | 20-11-2025 |
| TATA PENSION SCHEME G - TIER I | 12.69 | 0.08% | 0.01% | -0.69% | 1.17% | -1.78% | 4.87% | 7.72% | - | 20-11-2025 |
| TATA PENSION SCHEME A - TIER I | 14.97 | 0.67% | 1.45% | 1.46% | 9.46% | 16.12% | 23.07% | 13.94% | - | 20-11-2025 |
| TATA PENSION SCHEME C - TIER II | 12.88 | 0.02% | 0.07% | 0.44% | 1.87% | 2.66% | 8.52% | 8.34% | - | 20-11-2025 |
| MAX LIFE SCHEME E - TIER II | 14.22 | - | - | - | - | - | 5.47% | - | - | 17-04-2025 |
| MAX LIFE SCHEME G - TIER II | 12.39 | - | - | - | - | - | 11.06% | - | - | 17-04-2025 |
| MAX LIFE TAX SAVER TIER II | 12.20 | - | - | - | - | - | 10.52% | - | - | 17-04-2025 |
| MAX LIFE SCHEME E - TIER I | 13.55 | - | - | - | - | - | 6.08% | - | - | 17-04-2025 |
| MAX LIFE SCHEME C - TIER I | 12.27 | - | - | - | - | - | 10.28% | - | - | 17-04-2025 |
| MAX LIFE SCHEME G - TIER I | 12.76 | - | - | - | - | - | 12.06% | - | - | 17-04-2025 |
| MAX LIFE SCHEME A - TIER I | 10.22 | - | - | - | - | - | 6.98% | - | - | 17-04-2025 |
| MAX LIFE SCHEME C - TIER II | 12.40 | - | - | - | - | - | 11.23% | - | - | 17-04-2025 |
| AXIS SCHEME E - TIER II | 15.49 | 0.39% | 0.99% | 0.88% | 2.84% | 5.06% | 9.21% | 15.25% | - | 20-11-2025 |
| AXIS SCHEME G - TIER II | 12.49 | 0.08% | 0.08% | -0.47% | 1.34% | -1.03% | 5.61% | 7.55% | - | 20-11-2025 |
| AXIS SCHEME TAX SAVER - TIER II | 12.23 | 0.21% | 0.70% | 1.21% | 2.81% | 4.21% | 7.47% | 6.93% | - | 20-11-2025 |
| AXIS SCHEME E - TIER I | 15.17 | 0.40% | 1.05% | 0.90% | 2.87% | 4.90% | 8.41% | 14.48% | - | 20-11-2025 |
| AXIS SCHEME C - TIER I | 12.78 | 0.00% | 0.11% | 0.42% | 1.96% | 2.74% | 8.66% | 8.40% | - | 20-11-2025 |
| AXIS SCHEME G - TIER I | 12.59 | 0.08% | 0.04% | -0.48% | 1.30% | -1.30% | 5.08% | 7.70% | - | 20-11-2025 |
| AXIS SCHEME A - TIER I | 13.08 | -0.03% | 0.76% | 1.07% | 7.24% | 9.99% | 13.98% | 9.26% | - | 20-11-2025 |
| AXIS SCHEME C - TIER II | 12.57 | -0.01% | 0.07% | 0.39% | 1.99% | 2.79% | 8.47% | 7.79% | - | 20-11-2025 |
| DSP SCHEME E - TIER II | 13.19 | 0.24% | 0.71% | -0.28% | 1.78% | 3.19% | 10.34% | - | - | 20-11-2025 |
| DSP SCHEME G - TIER II | 11.58 | 0.03% | -0.01% | -0.37% | 1.25% | -0.54% | 6.46% | - | - | 20-11-2025 |
| DSP SCHEME TAX SAVER - TIER II | 11.20 | 0.02% | 0.11% | 0.48% | 1.40% | 2.90% | 6.41% | - | - | 20-11-2025 |
| DSP SCHEME E - TIER I | 13.39 | 0.21% | 0.56% | -0.50% | 1.54% | 2.77% | 9.55% | - | - | 20-11-2025 |
| DSP SCHEME C - TIER I | 11.77 | -0.04% | 0.05% | 0.43% | 2.10% | 3.12% | 8.71% | - | - | 20-11-2025 |
| DSP SCHEME G - TIER I | 11.62 | 0.08% | 0.03% | -0.68% | 1.21% | -1.71% | 5.01% | - | - | 20-11-2025 |
| DSP SCHEME A - TIER I | 11.42 | 0.50% | 0.74% | 0.80% | 2.64% | 4.19% | 7.84% | - | - | 20-11-2025 |
| DSP SCHEME C - TIER II | 11.98 | 0.02% | 0.12% | 0.56% | 1.99% | 3.17% | 8.79% | - | - | 20-11-2025 |
| SBI - UPS CG SCHEME | 10.42 | 0.06% | 0.32% | 0.38% | 2.14% | 2.67% | - | - | - | 20-11-2025 |
| UTI SCHEME - UPS CG SCHEME | 10.42 | 0.12% | 0.23% | 0.39% | 1.99% | 2.52% | - | - | - | 20-11-2025 |
| LIC - UPS CG SCHEME | 10.24 | 0.13% | 0.21% | 0.26% | 1.79% | 1.40% | - | - | - | 20-11-2025 |
| SBI - UPS POOL CG SCHEME | 10.41 | 0.15% | 0.37% | 0.92% | 3.55% | - | - | - | - | 20-11-2025 |
| SBI NPS JEEVAN SWARNA RETIREMENT YOJANA - LIFE’S GOLDEN PLAN - TIER I | 10.07 | 0.02% | 0.11% | 0.46% | - | - | - | - | - | 20-11-2025 |
| SBI NPS AKSHAY DHARA RETIREMENT YOJANA-HAPPY RETIREMENT PLAN | 10.04 | 0.02% | 0.11% | 0.45% | - | - | - | - | - | 20-11-2025 |
| UTI SCHEME - UPS POOL CG SCHEME | 10.30 | 0.10% | 0.35% | 0.49% | 2.31% | - | - | - | - | 20-11-2025 |
| UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER I | 10.05 | 0.01% | 0.08% | 0.36% | - | - | - | - | - | 20-11-2025 |
| UTI PF WEALTH BUILDER NPS EQUITY SCHEME - TIER II | 10.00 | 0.00% | 0.00% | 0.00% | - | - | - | - | - | 20-11-2025 |
| UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME - TIER I | 10.05 | 0.01% | 0.07% | - | - | - | - | - | - | 20-11-2025 |
| UTI PF DYNAMIC ASSET ALLOCATOR NPS SCHEME TIER II | 10.00 | 0.00% | 0.00% | - | - | - | - | - | - | 20-11-2025 |
| LIC - UPS POOL CG SCHEME | 10.15 | 0.11% | 0.16% | 0.45% | 1.06% | - | - | - | - | 20-11-2025 |
| LIC PFL NPS SMART BALANCE - TIER I | 10.08 | 0.13% | 0.26% | 0.63% | - | - | - | - | - | 20-11-2025 |
| KOTAK NPS KUBER EQUITY FUND - TIER I | 10.22 | 0.54% | 1.43% | 0.40% | - | - | - | - | - | 20-11-2025 |
| ICICI NPS MY FAMILY MY FUTURE (INMFMF) - TIER I | 10.15 | 0.26% | 0.85% | 1.36% | - | - | - | - | - | 20-11-2025 |
| ICICI PF NPS DYNAMIC REALLOCATION ENHANCED ACCUMULATION MODEL PLAN (ICICI NPS DREAM) - TIER I | 10.24 | 0.46% | 1.15% | - | - | - | - | - | - | 20-11-2025 |
| HDFC PF NPS SURAKSHIT INCOME FUND - TIER I | 10.12 | 0.24% | 0.68% | 1.12% | - | - | - | - | - | 20-11-2025 |
| HDFC PF NPS SURAKSHIT INCOME FUND - TIER II | 10.00 | 0.00% | 0.00% | 0.00% | - | - | - | - | - | 20-11-2025 |
| HDFC PF NPS EQUITY ADVANTAGE FUND - TIER I | 10.23 | 0.39% | 0.81% | 2.17% | - | - | - | - | - | 20-11-2025 |
| ABSLPF SECURE RETIREMENT EQUITY FUND - NPS - TIER I | 10.11 | 0.03% | 0.23% | 0.97% | - | - | - | - | - | 20-11-2025 |
| ABSLPF SECURE FUTURE FUND - NPS - TIER I | 10.04 | 0.01% | 0.09% | 0.39% | - | - | - | - | - | 20-11-2025 |
| TATA NPS SMART RETIREMENT FUND - TIER I | 10.11 | 0.53% | 0.61% | 0.99% | - | - | - | - | - | 20-11-2025 |
| AXIS NPS GOLDEN YEARS FUND - GROWTH - TIER I | 10.06 | 0.21% | 0.64% | 0.38% | - | - | - | - | - | 20-11-2025 |
| DSP NPS LONG TERM EQUITY FUND - TIER I | 10.11 | 0.19% | 0.49% | 0.36% | - | - | - | - | - | 20-11-2025 |