| Date | HDFC PF NPS Equity Advantage Fund Tier I | HDFC PF NPS Surakshit Income Fund Tier I | HDFC PF NPS Surakshit Income Fund Tier II |
| 03-10-2025 | 10 | 10 | 10 |
| 06-10-2025 | 9.9993 | 9.9998 | 10 |
| 07-10-2025 | 9.9999 | 9.9993 | 10 |
| 08-10-2025 | 10 | 9.9995 | 10 |
| 09-10-2025 | 10.0007 | 10.0001 | 10 |
| 10-10-2025 | 10.002 | 10.0013 | 10 |
| 13-10-2025 | 10.0052 | 10.0047 | 10 |
| 14-10-2025 | 10.0065 | 10.0059 | 10 |
| 15-10-2025 | 10.0078 | 10.007 | 10 |
| 16-10-2025 | 10.009 | 10.0076 | 10 |
| 17-10-2025 | 10.0103 | 10.0088 | 10 |
| 20-10-2025 | 10.0107 | 10.0115 | 10 |
| 23-10-2025 | 10.0348 | 10.015 | 10 |
| 24-10-2025 | 10.0267 | 10.0162 | 10 |
| 27-10-2025 | 10.0564 | 10.0201 | 10 |
| 28-10-2025 | 10.0498 | 10.0557 | 10 |
| 29-10-2025 | 10.0713 | 10.0338 | 10 |
| 30-10-2025 | 10.0321 | 10.0356 | 10 |
| 31-10-2025 | 9.9995 | 10.0369 | 10 |
| 03-11-2025 | 10.0996 | 10.0401 | 10 |
| 04-11-2025 | 10.0576 | 10.0398 | 10 |
| 06-11-2025 | 10.0089 | 10.0388 | 10 |
| 07-11-2025 | 10.0006 | 10.0399 | 10 |
| 10-11-2025 | 10.0372 | 10.0471 | 10 |
| 11-11-2025 | 10.0968 | 10.0529 | 10 |
| 12-11-2025 | 10.124 | 10.0473 | 10 |
| 13-11-2025 | 10.1455 | 10.0551 | 10 |
| 14-11-2025 | 10.1488 | 10.0611 | 10 |
| 17-11-2025 | 10.1865 | 10.0849 | 10 |
| 18-11-2025 | 10.1447 | 10.0674 | 10 |
| 19-11-2025 | 10.188 | 10.0998 | 10 |
| 20-11-2025 | 10.2277 | 10.1236 | 10 |
| 21-11-2025 | 10.1817 | 10.0991 | 10 |
| 24-11-2025 | 10.1433 | 10.0826 | 10 |
| 25-11-2025 | 10.1249 | 10.0668 | 10 |
| 26-11-2025 | 10.2236 | 10.1278 | 10 |
| 27-11-2025 | 10.2356 | 10.1369 | 10 |
| 28-11-2025 | 10.2269 | 10.1296 | 10 |
| 01-12-2025 | 10.2116 | 10.1184 | 10 |
| 02-12-2025 | 10.1529 | 10.0787 | 10 |
| 03-12-2025 | 10.1476 | 10.073 | 10 |
| 04-12-2025 | 10.1563 | 10.0868 | 10 |
| 05-12-2025 | 10.22 | 10.1344 | 10 |
| 08-12-2025 | 10.1515 | 10.086 | 10 |
| 09-12-2025 | 10.1177 | 10.0619 | 10 |
| 10-12-2025 | 10.1084 | 10.1065 | 10 |
| 11-12-2025 | 10.1556 | 10.1328 | 10 |
| 12-12-2025 | 10.2176 | 10.2097 | 10 |
| 15-12-2025 | 10.1895 | 10.1431 | 10 |
| 16-12-2025 | 10.1542 | 10.1184 | 10 |
| 17-12-2025 | 10.1508 | 10.1154 | 9.9979 |
| 18-12-2025 | 10.1424 | 10.1215 | 9.9962 |