What is the current NAV of NPS TRUST A/C KOTAK PENSION FUND SCHEME C - TIER I DIRECT?

The current NAV of NPS TRUST A/C KOTAK PENSION FUND SCHEME C - TIER I DIRECT is ₹44.7527 as on 17 Sep 2026.

What is the asset allocation of NPS TRUST A/C KOTAK PENSION FUND SCHEME C - TIER I DIRECT?

Scheme C invests in corporate bonds, debentures, and fixed-income instruments with moderate risk and returns.

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

Tier I Corporate Bonds

Current NAV

₹44.7527

as on 17 Sep 2026

▲ +0.00%

vs previous day

-0.24%

NAV Movement

Custom: to

Past performance is not indicative of future returns.

Scheme Details

Scheme ID	SM005017
PFM	Kotak Mahindra Pension Fund Ltd.
Tier	Tier I
Asset Class	Corporate Bonds

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