Public Disclosure & NAV

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Tata Pension Fund Management Pvt Ltd
Important Regulatory Circulars can be downloaded by clicking on the links below
  • Guidelines for Pension Funds on Self-Dealing, Front Running and Insider Trading
    Download
  • PFRDA Circular on Introduction of choice of Pension Funds and Investment Pattern in Tier-I of NPS for Central Government subscribers
    Download
  • Enrolment of Overseas Citizen of India (OCI) in NPS
    Download
Half Yearly Scheme Financials
Yearly Scheme Financials
Keep a track of the latest NAV
Stay ahead of the game!
But first, what is NAV? Simply put, NAV or Net Asset Value is the market value of the securities held by a scheme.
  • Scheme Name
    nav
  • NPS TRUST - A/C TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E Tier I
    14.8436
  • NPS TRUST - A/C TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C Tier I
    12.3006
  • NPS TRUST - A/C TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G Tier I
    12.7789
  • NPS TRUST - A/C TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A Tier I
    12.7046
  • NPS TRUST - A/C TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E Tier II
    14.8168
  • NPS TRUST - A/C TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C Tier II
    12.3928
  • NPS TRUST - A/C TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G Tier II
    12.8402
  • NPS TRUST - A/C TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME TAX SAVER Tier II
    12.6895
Daily NAV (As on 09-May-2025)
NAV Trends
Keep a track of NAV trends in order to decide the best course for your investment. After all, catching up on trends is never boring!
02-May-25 02-May-25 05-May-25 05-May-25 06-May-25 06-May-25 07-May-25 07-May-25 08-May-25 08-May-25 09-May-25 09-May-25 NAV Dates 12.5 12.5 13.0 13.0 13.5 13.5 14.0 14.0 14.5 14.5 15.0 15.0 NAV Unit Values
Legend
  • Tier I-E
  • Tier I-C
  • Tier I-G
  • Tier I-A
  • Tier II-E
  • Tier II-C
  • Tier II-G
  • Tier II-TAX SAVER
NAV History
Tata Pension Fund  Management Pvt Ltd-
Scheme Name (E Tier 1, C Tier 1 etc)
A day can change the course of your investments drastically. Don’t believe us? See for yourself!
Tier I Tier II
history nav E C G A E C G TAX SAVER
02-May-202515.0913 12.3372 12.8666 12.5465 15.0757 12.4323 12.9178 12.8071
05-May-202515.1899 12.3467 12.8917 12.6343 15.1719 12.4416 12.9394 12.8554
06-May-202515.0690 12.3485 12.8621 12.7368 15.0503 12.4465 12.9122 12.7955
07-May-202515.1313 12.3523 12.8690 12.7594 15.1065 12.4472 12.9192 12.8202
08-May-202514.9745 12.3033 12.7967 12.6795 14.9494 12.3961 12.8532 12.7256
09-May-202514.8436 12.3006 12.7789 12.7046 14.8168 12.3928 12.8402 12.6895
  • E = Equity
  • G = Government
  • C = Corporate
  • A = Alternate
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