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Your Current Location : Funds : NPS Performance
 

NPS Performance

 
SchemeNAV7 D15 D30 D3 M6 M1 Y2 Y3 Y5 Y10 Y
17.6823 10.12 -3.28 -21.16 -27.79 -23.94 -25.27 -8.06 -2.27 1.06 5.83
13.8050 10.11 -4.64 -23.19 -30.92 -26.80 -28.47 -11.18 -4.90 -0.81 0.00
19.2421 10.03 -3.20 -20.91 -27.50 -23.66 -25.02 -7.90 -2.19 1.14 5.91
20.5325 9.98 -5.34 -23.29 -28.87 -25.58 -25.08 -9.09 -2.78 0.90 0.00
18.2087 9.90 -5.15 -23.28 -28.85 -25.50 -25.03 -8.96 -2.72 0.93 0.00
17.4279 9.86 -4.69 -22.82 -29.19 -25.14 -26.16 -8.74 -2.90 0.58 0.00
22.0415 9.79 -4.81 -22.95 -29.37 -25.24 -26.32 -8.91 -3.02 0.51 0.00
11.5025 9.78 -4.89 -23.59 -31.17 -27.20 -28.72 -11.29 -5.13 -0.84 0.00
21.6868 9.77 -3.99 -22.52 -29.90 -26.34 -27.81 -9.70 -3.22 0.77 0.00
9.2801 9.73 -3.98 -22.09 -27.96 -24.05 -23.64 -7.81 0.00 0.00 0.00
17.7142 9.70 -3.73 -22.53 -30.02 -26.20 -27.67 -9.37 -3.00 0.81 0.00
14.6843 9.66 -4.36 -21.99 -27.61 -23.86 -23.47 -6.92 -1.07 2.07 0.00
16.9815 9.59 -4.40 -21.95 -27.58 -23.86 -23.45 -6.85 -1.11 1.93 0.00
9.2368 9.20 -4.09 -21.85 -27.76 -23.98 -23.47 -7.94 0.00 0.00 0.00
27.2769 5.03 3.24 -0.06 3.19 3.52 9.66 8.81 7.97 9.13 0.00
29.4463 4.55 2.70 0.02 3.44 3.69 9.91 9.08 8.18 9.34 0.00
26.5444 4.13 2.34 0.42 3.35 5.73 10.50 8.88 7.89 8.89 0.00
13.1840 4.11 2.30 0.44 3.64 5.21 11.75 9.88 0.00 0.00 0.00
19.0823 4.03 2.32 0.19 3.42 4.51 11.06 9.09 8.01 9.01 0.00
19.3693 3.91 2.08 0.46 3.84 5.13 11.47 9.78 8.64 9.45 0.00
29.7546 3.86 2.14 0.40 3.33 4.81 11.16 9.59 8.50 9.22 10.46
25.5118 3.85 2.06 0.49 3.27 5.82 10.96 9.15 8.13 8.91 0.00
12.7504 3.85 2.17 0.58 3.68 5.24 11.26 9.42 0.00 0.00 0.00
18.3172 3.84 2.20 0.60 3.98 5.44 11.91 9.88 8.80 9.52 0.00
17.8035 3.82 2.11 0.52 3.07 4.78 10.88 8.86 7.72 8.73 0.00
28.9570 3.78 2.03 0.73 4.23 4.74 10.04 8.36 7.73 8.98 0.00
25.2747 3.74 2.07 0.76 4.00 5.36 11.56 9.21 8.21 9.11 0.00
27.0478 3.62 2.01 0.45 3.28 5.08 10.51 9.27 8.25 9.00 10.22
21.1379 3.44 0.27 -2.87 -1.27 0.71 5.85 6.96 6.74 7.88 0.00
29.3820 3.36 0.52 -2.51 -1.20 1.11 6.47 7.58 7.00 8.00 9.04
24.2637 3.34 0.30 -2.89 -1.92 0.52 6.26 7.75 7.14 8.11 0.00
19.4193 3.34 0.42 -2.75 -1.31 0.70 6.93 7.90 7.08 8.12 0.00
15.0667 3.28 0.39 -2.37 -0.89 1.71 7.96 8.28 7.33 0.00 0.00
26.2501 3.28 0.47 -2.48 -1.11 1.15 6.62 7.57 6.98 8.00 9.48
14.9813 3.24 0.68 -1.85 -0.10 2.52 9.00 9.08 8.04 0.00 0.00
30.7980 3.19 0.64 -1.81 -0.16 2.51 8.32 8.62 7.76 8.55 9.18
29.4922 3.18 0.56 -2.25 -0.90 1.76 7.02 7.91 7.35 8.35 0.00
24.7991 3.18 0.54 -2.06 -0.60 2.04 7.48 8.23 7.53 8.42 0.00
26.2850 3.15 0.52 -2.25 -0.86 1.79 7.13 7.95 7.31 8.32 0.00
15.1103 3.13 0.46 -2.38 -1.08 1.60 7.36 8.16 7.34 0.00 0.00
26.5185 3.12 0.54 -1.80 -0.04 2.57 8.62 8.71 7.78 8.61 9.56
19.6792 3.10 0.56 -1.84 -0.07 2.48 8.52 8.73 7.83 8.65 0.00
24.3723 3.03 0.38 -2.49 -1.39 1.35 6.53 7.70 7.23 8.18 0.00
13.0252 2.98 0.74 -2.80 -0.18 2.48 6.65 7.68 8.18 0.00 0.00
12.8312 2.24 0.65 -2.18 0.67 2.76 5.83 8.29 7.76 0.00 0.00
12.0108 1.81 0.46 -7.15 -4.78 -3.58 0.88 4.13 5.47 0.00 0.00
26.3012 1.76 0.45 0.57 3.73 6.29 15.05 11.86 9.57 9.55 0.00
25.1997 1.76 0.46 0.61 3.91 6.46 15.00 11.84 9.53 9.54 0.00
19.5928 1.72 0.37 0.58 3.91 6.81 15.47 12.35 9.70 9.60 0.00
21.5789 1.71 0.59 0.80 4.11 6.73 17.15 14.87 11.46 10.93 0.00
21.1813 1.69 0.31 0.70 4.01 6.80 16.47 13.65 10.87 10.65 0.00
28.3706 1.67 0.25 0.51 3.56 6.17 14.82 11.86 9.59 9.66 9.93
19.9461 1.62 0.16 0.44 3.65 6.26 14.90 12.11 9.59 9.52 0.00
13.0816 1.62 0.17 0.48 3.64 6.27 14.96 12.01 0.00 0.00 0.00
26.1737 1.61 0.03 0.43 3.58 6.16 15.18 12.07 9.56 9.75 0.00
24.2932 1.53 0.08 0.46 3.49 5.95 14.28 11.39 9.10 9.46 0.00
26.9371 1.52 0.20 0.31 3.30 5.71 14.38 11.62 9.29 9.52 9.80
26.1392 1.47 0.02 0.33 3.43 5.93 14.66 11.69 9.20 9.35 0.00
12.5860 1.45 -0.07 0.23 3.26 5.79 14.58 11.77 0.00 0.00 0.00
25.3556 1.41 0.04 0.22 3.09 5.50 14.40 11.43 8.97 9.13 0.00
12.7843 1.40 0.43 -1.40 0.78 2.65 10.64 7.77 7.75 0.00 0.00
12.9144 0.76 0.23 -0.75 0.66 2.38 6.43 6.90 7.84 0.00 0.00
12.5500 0.43 0.27 0.49 1.35 2.76 6.18 6.88 6.86 0.00 0.00
12.0513 0.02 -0.08 0.15 1.00 2.41 5.82 6.69 0.00 0.00 0.00
 
Note :
  • Returns upto 1 year are absolute and over 1 year are compounded and annualised.
  • Mutual Fund investments are subject to market risks. Please read the offer documents carefully before investing.
  • Past performance of a scheme is not necessarily indicative of future results.
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