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
    16.3173
  • NPS TRUST - A/C TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C Tier I
    12.7660
  • NPS TRUST - A/C TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G Tier I
    12.6928
  • NPS TRUST - A/C TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME A Tier I
    14.7453
  • NPS TRUST - A/C TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E Tier II
    16.2793
  • NPS TRUST - A/C TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME C Tier II
    12.8413
  • NPS TRUST - A/C TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME G Tier II
    12.7479
  • NPS TRUST - A/C TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME TAX SAVER Tier II
    13.1088
  • NPS TRUST A/C - TATA PENSION FUND NPS SMART RETIREMENT FUND TIER I
    9.9478
Daily NAV (As on 06-Nov-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!
03-Nov-25 03-Nov-25 04-Nov-25 04-Nov-25 06-Nov-25 06-Nov-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
03-Nov-202516.4978 12.7631 12.6737 14.8237 16.4635 12.8434 12.7248 13.1437 9.9740
04-Nov-202516.4062 12.7604 12.6825 14.8317 16.3728 12.8355 12.7370 13.1300 9.9831
06-Nov-202516.3173 12.7660 12.6928 14.7453 16.2793 12.8413 12.7479 13.1088 9.9478
  • E = Equity
  • G = Government
  • C = Corporate
  • A = Alternate
NPS Calculator