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Public Disclosure & NAV
Safety
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Some things cannot be rushed into. As you scroll along, make sure you download and evaluate everything.
Pro Tip: Don't skip on the NAV trends!
Making an informed investment is
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Policies & Circular
Portfolio
Voting Report
Risk Profiling
Scheme Financials
Annual Report
Scheme Returns
Fees
Tata Pension Fund Management Pvt Ltd
Investment Policy
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List of Group Companies
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Proxy Voting Policy
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Grievance Redressal Policy - English
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Grievance Redressal Policy – Hindi
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Grievance Redressal Policy – Marathi
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Details of the Ombudsman
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Stewardship Policy
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Risk Management Policy
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Annual Stewardship Compliance Report FY 2022-23.
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Annual Stewardship Compliance Report FY 2023-24.
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Annual Stewardship Compliance Report FY 2024-25.
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Important Regulatory Circulars can be downloaded by clicking on the links below
Guidelines for Pension Funds on Self-Dealing, Front Running and Insider Trading
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PFRDA Circular on Introduction of choice of Pension Funds and Investment Pattern in Tier-I of NPS for Central Government subscribers
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Enrolment of Overseas Citizen of India (OCI) in NPS
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Monthly Update: May 2025
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Monthly Update: April 2025
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Monthly Update: March 2025
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Monthly Update: February 2025
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Monthly Update: January 2025
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Monthly Update: December 2024
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Monthly Update: November 2024
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Monthly Update: October 2024
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Monthly Update: September 2024
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Monthly Update: August 2024
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Monthly Update: July 2024
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Monthly Update: June 2024
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Monthly Update: May 2024
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Monthly Update: April 2024
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Monthly Update: March 2024
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Monthly Update: February 2024
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Monthly Update: January 2024
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Monthly Update: December 2023
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Monthly Update : November 2023
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Monthly Update : October 2023
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Monthly Update : September 2023
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Monthly Update : August 2023
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Monthly Update : July 2023
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Monthly Update : June 2023
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Monthly Update : May 2023
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Monthly Update : April 2023
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Monthly Update : March 2023
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Monthly Update : February 2023
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Monthly Update : January 2023
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Monthly Update : December 2022
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Monthly Update : November 2022
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Monthly Update : October 2022
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Monthly Update : September 2022
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Monthly Update : August 2022
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Voting Report for Q2 FY 2022-23
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Voting Report for Q3 FY 2022-23
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Voting Report for Q4 FY 2022-23
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Auditor's Certificate on Voting Report for FY 2022-23
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Annual voting summary for FY 2022-23
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Voting Report for Q1 FY 2023-24
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Voting Report for Q2 FY 2023-24
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Voting Report for Q3 FY 2023-24
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Auditor's Certificate on Voting Report for FY 2023-24
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Annual voting summary for FY 2023-24
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Voting Report for Q4 FY 2023-24
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Voting Report for Q1 FY 2024-25
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Voting Report for Q2 FY 2024-25
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Voting Report for Q3 FY 2024-25
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Voting Report for Q4 FY 2024-25
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Auditor's Certificate on Voting Report for FY 2024-25
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Annual voting summary for FY 2024-25
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Risk Profiling for Q2 September 2022
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Risk Profiling for Q3 December 2022
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Risk Profiling for Q4 March, 2023
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Risk Profiling for the FY 2022-23
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Risk Profiling for Q1 June, 2023
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Risk Profiling for Q2 September, 2023
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Risk Profiling for Q3 December, 2023
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Risk Profiling for Q4 March 2024
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Risk Profiling for FY 2023-24
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Risk Profiling for Q1 June, 2024
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Risk Profiling for Q2 September, 2024
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Risk Profiling for Q3 December 2024
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Risk Profiling for Q4 March, 2025
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Risk Profiling for FY2024-25
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Half Yearly Scheme Financials
30th September 2022
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31st March 2023
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30th September 2023
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31st March 2024
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30th September 2024
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31st March 2025
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Yearly Scheme Financials
Yearly financial for the year 2023-24
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Yearly financial for the year 2022-23
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Annual Report FY 2021-22
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Annual Report FY 2022-23
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Annual Report FY 2023-24
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Annual Report FY 2024-25
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Annual Return FY 2021-22
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Annual Return FY 2022-23
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Annual Return FY 2023-24
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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
15.3277
NPS TRUST - A/C TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C Tier I
12.4998
NPS TRUST - A/C TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G Tier I
12.9052
NPS TRUST - A/C TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A Tier I
12.9711
NPS TRUST - A/C TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E Tier II
15.3007
NPS TRUST - A/C TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C Tier II
12.6024
NPS TRUST - A/C TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G Tier II
12.9504
NPS TRUST - A/C TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME TAX SAVER Tier II
12.9041
Daily NAV (As on 03-Jun-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!
From date
To date
02-Jun-25
02-Jun-25
03-Jun-25
03-Jun-25
NAV Dates
12.0
12.0
12.5
12.5
13.0
13.0
13.5
13.5
14.0
14.0
14.5
14.5
15.0
15.0
15.5
15.5
16.0
16.0
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-Jun-2025
15.4233
12.4951
12.9132
12.9639
15.3981
12.5994
12.9547
12.9320
03-Jun-2025
15.3277
12.4998
12.9052
12.9711
15.3007
12.6024
12.9504
12.9041
E = Equity
G = Government
C = Corporate
A = Alternate
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