What is the current NAV of NPS Trust-A/C LIC Pension Fund Scheme-APY Fund Scheme?

The current NAV of NPS Trust-A/C LIC Pension Fund Scheme-APY Fund Scheme is ₹13.0289 as on 27 Jul 2026.

What is the 1-year return of NPS Trust-A/C LIC Pension Fund Scheme-APY Fund Scheme?

NPS Trust-A/C LIC Pension Fund Scheme-APY Fund Scheme has delivered a 1-year return of +3.23% as of 27 Jul 2026.

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

NPS Trust-A/C LIC Pension Fund Scheme-APY Fund Scheme is managed by LIC Pension Fund Ltd., a PFRDA-registered Pension Fund Manager.

General

Current NAV

₹13.0289

as on 27 Jul 2026

▲ +0.45%

vs previous day

+2.00%

+3.23%

NAV Movement

Custom: to

Past performance is not indicative of future returns.

Scheme Details

Invest in NPS via Meta Investment

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

Market insights, straight to WhatsApp — when it matters

Mutual fund updates, SIP tips, and what's moving the market. No daily noise — only when there's something worth reading.

Join Channel