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

The current NAV of NPS TRUST A/C KOTAK PENSION FUND SCHEME G - TIER I DIRECT is ₹37.1122 as on 30 Apr 2026.

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

Scheme G invests exclusively in central government securities and treasury bills, offering low risk with stable returns.

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

Tier I Government Securities

Current NAV

₹37.1122

as on 30 Apr 2026

▼ -0.17%

vs previous day

+1.13%

NAV Movement

Custom: to

Past performance is not indicative of future returns.

Scheme Details

Scheme ID	SM005018
PFM	Kotak Mahindra Pension Fund Ltd.
Tier	Tier I
Asset Class	Government Securities

Invest in NPS via Meta Investment

AMFI-registered MFD & CFP. We help you open and manage your NPS account.