What is the current NAV of NPS TRUST A/C - KOTAK NPS KUBER EQUITY FUND - TIER I?

The current NAV of NPS TRUST A/C - KOTAK NPS KUBER EQUITY FUND - TIER I is ₹9.6324 as on 06 May 2026.

What is the asset allocation of NPS TRUST A/C - KOTAK NPS KUBER EQUITY FUND - TIER I?

This NPS scheme invests across asset classes as per PFRDA guidelines.

NPS TRUST A/C - KOTAK NPS KUBER EQUITY FUND - TIER I is managed by Kotak Mahindra Pension Fund Ltd., a PFRDA-registered Pension Fund Manager.

Tier I General

Current NAV

₹9.6324

as on 06 May 2026

▲ +1.41%

vs previous day

+5.87%

NAV Movement

Custom: to

Past performance is not indicative of future returns.

Scheme Details

Scheme ID	SM005011
PFM	Kotak Mahindra Pension Fund Ltd.
Tier	Tier I
Asset Class	General

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