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
    15.8187
  • NPS TRUST - A/C TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C Tier I
    12.5713
  • NPS TRUST - A/C TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G Tier I
    12.5832
  • NPS TRUST - A/C TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A Tier I
    13.8055
  • NPS TRUST - A/C TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E Tier II
    15.7752
  • NPS TRUST - A/C TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C Tier II
    12.6595
  • NPS TRUST - A/C TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G Tier II
    12.6404
  • NPS TRUST - A/C TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME TAX SAVER Tier II
    12.9296
Daily NAV (As on 09-Sep-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-Sep-25 01-Sep-25 02-Sep-25 02-Sep-25 03-Sep-25 03-Sep-25 04-Sep-25 04-Sep-25 05-Sep-25 05-Sep-25 09-Sep-25 09-Sep-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
01-Sep-202515.6413 12.5537 12.4246 13.8072 15.6064 12.6351 12.4811 12.8011
02-Sep-202515.6331 12.5419 12.4265 13.7788 15.5966 12.6234 12.4860 12.8198
03-Sep-202515.7231 12.5406 12.4783 13.7864 15.6834 12.6261 12.5379 12.8641
04-Sep-202515.7262 12.5504 12.5409 13.7578 15.6878 12.6371 12.6009 12.8808
05-Sep-202515.7317 12.5591 12.6044 13.7743 15.6914 12.6457 12.6620 12.9174
09-Sep-202515.8187 12.5713 12.5832 13.8055 15.7752 12.6595 12.6404 12.9296
  • E = Equity
  • G = Government
  • C = Corporate
  • A = Alternate
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