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
  • Circular on Introduction of MSF for Non govt Sector subscribers under NPS
    Download
  • 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
    16.0273
  • NPS TRUST - A/C TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C Tier I
    12.6560
  • NPS TRUST - A/C TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G Tier I
    12.7423
  • NPS TRUST - A/C TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A Tier I
    14.4581
  • NPS TRUST - A/C TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E Tier II
    15.9831
  • NPS TRUST - A/C TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C Tier II
    12.7319
  • NPS TRUST - A/C TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G Tier II
    12.7945
  • NPS TRUST - A/C TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME TAX SAVER Tier II
    13.0865
  • NPS TRUST A/C - TATA PENSION FUND NPS SMART RETIREMENT FUND TIER I
    10.0007
Daily NAV (As on 06-Oct-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!
01-Oct-25 01-Oct-25 03-Oct-25 03-Oct-25 06-Oct-25 06-Oct-25 NAV Dates 10.0 10.0 11.0 11.0 12.0 12.0 13.0 13.0 14.0 14.0 15.0 15.0 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
  • TIER I-
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 TIER I
history nav E C G A E C G TAX SAVER
01-Oct-202515.8820 12.6292 12.6891 14.5228 15.8350 12.7068 12.7433 13.0244 10.0000
03-Oct-202515.9320 12.6385 12.7089 14.5906 15.8843 12.7174 12.7636 13.0526 10.0000
06-Oct-202516.0273 12.6560 12.7423 14.4581 15.9831 12.7319 12.7945 13.0865 10.0007
  • E = Equity
  • G = Government
  • C = Corporate
  • A = Alternate
NPS Calculator