What is the current NAV of NPS TRUST A/C - TATA PENSION NPS SWASTHYA FUND?

The current NAV of NPS TRUST A/C - TATA PENSION NPS SWASTHYA FUND is ₹10.1374 as on 25 Jul 2026.

What is the asset allocation of NPS TRUST A/C - TATA PENSION NPS SWASTHYA FUND?

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

NPS TRUST A/C - TATA PENSION NPS SWASTHYA FUND is managed by Tata Pension Fund Management Private Limited, a PFRDA-registered Pension Fund Manager.

General

Current NAV

₹10.1374

as on 25 Jul 2026

▲ +0.01%

vs previous day

+1.05%

NAV Movement

Custom: to

Past performance is not indicative of future returns.

Scheme Details

Scheme ID	SM011021
PFM	Tata Pension Fund Management Private Limited
Tier	—
Asset Class	General

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