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 MANAGEMENT PRIVATE LIMITED SCHEME E Tier I
    14.5638
  • NPS TRUST - A/C TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C Tier I
    11.8910
  • NPS TRUST - A/C TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G Tier I
    12.2138
  • NPS TRUST - A/C TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME A Tier I
    12.1523
  • NPS TRUST - A/C TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME E Tier II
    14.5457
  • NPS TRUST - A/C TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME C Tier II
    11.9876
  • NPS TRUST - A/C TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME G Tier II
    12.2672
  • NPS TRUST - A/C TATA PENSION MANAGEMENT PRIVATE LIMITED SCHEME TAX SAVER Tier II
    12.2960
Daily NAV (As on 10-Jan-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!
10-Jan-25 10-Jan-25 09-Jan-25 09-Jan-25 08-Jan-25 08-Jan-25 07-Jan-25 07-Jan-25 06-Jan-25 06-Jan-25 03-Jan-25 03-Jan-25 02-Jan-25 02-Jan-25 01-Jan-25 01-Jan-25 NAV Dates 11.5 11.5 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 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 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
10-Jan-202514.5638 11.8910 12.2138 12.1523 14.5457 11.9876 12.2672 12.2960
09-Jan-202514.7109 11.8904 12.2183 12.1148 14.6986 11.9854 12.2717 12.3404
08-Jan-202514.8466 11.8916 12.2232 12.0720 14.8353 11.9863 12.2755 12.3809
07-Jan-202514.8971 11.8905 12.2315 12.0501 14.8870 11.9845 12.2816 12.3994
06-Jan-202514.8781 11.8786 12.2063 12.0439 14.8650 11.9708 12.2593 12.3936
03-Jan-202515.1673 11.8762 12.1939 12.0855 15.1581 11.9691 12.2488 12.4698
02-Jan-202515.2715 11.8723 12.1891 12.0451 15.2607 11.9640 12.2446 12.4837
01-Jan-202515.0093 11.8716 12.1862 12.0826 14.9991 11.9620 12.2412 12.4086
  • E = Equity
  • G = Government
  • C = Corporate
  • A = Alternate
NPS Calculator