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Sale:152.30
Repurchase:147.86
Fund: NI(U)T
Valid For 28 Sep 2026
Sale:18.44
Repurchase:18.44
Fund: NIT-IEF
Valid For 28 Sep 2026
Sale:10.4745
Repurchase:10.3708
Fund: NIT-GBF
Valid For 28 Sep 2026
Sale:10.6888
Repurchase:10.5830
Fund: NIT-IF
Valid For 28 Sep 2026
Sale:10.0323
Repurchase:10.0323
Fund: NIT-MMF
Valid For 29 Sep 2026
Sale:9.9617
Repurchase:9.9617
Fund: NIT-IIF
Valid For 28 Sep 2026
Sale:16.6501
Repurchase:16.2440
Fund: NIT-AAF
Valid For 28 Sep 2026
Day End NAV: 32.9456
Fund: NIT-PGETF
Sale:31.6818
Repurchase:31.6818
Fund: NIT-IPFESF
Valid For 28 Sep 2026
Sale:105.3467
Repurchase:104.3037
Fund: NIT-IMMF
Valid For 29 Sep 2026
Sale:10.6144
Repurchase:10.6144
Fund: NIT-SIF
Valid For 28 Sep 2026
Sale:26.6519
Repurchase:26.6519
Fund: NIT-IPFMMSF
Valid For 28 Sep 2026
Sale:26.8928
Repurchase:26.8928
Fund: NIT-IPFDSF
Valid For 28 Sep 2026
Sale:33.0374
Repurchase:33.0374
Fund: NIT-PFESF
Valid For 28 Sep 2026
Sale:30.1901
Repurchase:30.1901
Fund: NIT-PFMMSF
Valid For 28 Sep 2026
Sale:30.9528
Repurchase:30.9528
Fund: NIT-PFDSF
Valid For 28 Sep 2026
Sale:138.9569
Repurchase:138.9569
Fund: KPK-IPF
Valid For 28 Sep 2026
Sale:143.2195
Repurchase:143.2195
Fund: KPK-PF
Valid For 28 Sep 2026
Sale:32.94
Repurchase:32.94
Fund: NIT-PGETF
29th Sep, 26 12:00 AM