Public Disclosure & NAV

Safety is a small investment
for a better future!

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!

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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

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
16.2172
NPS TRUST - A/C TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C Tier I
12.7801
NPS TRUST - A/C TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G Tier I
12.6643
NPS TRUST - A/C TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A Tier I
10.0000
NPS TRUST - A/C TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E Tier II
16.1774
NPS TRUST - A/C TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C Tier II
12.8449
NPS TRUST - A/C TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G Tier II
12.7300
NPS TRUST - A/C TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME TAX SAVER Tier II
13.0531
NPS TRUST A/C - TATA PENSION FUND NPS SMART RETIREMENT FUND TIER I
9.8775

Daily NAV (As on 21-Jan-2026)

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!

Legend

NAV History

Tata Pension 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!