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Sale:150.85
Repurchase:146.44
Fund: NI(U)T
Valid For 24 Sep 2026
Sale:18.44
Repurchase:18.44
Fund: NIT-IEF
Valid For 24 Sep 2026
Sale:10.4658
Repurchase:10.3622
Fund: NIT-GBF
Valid For 24 Sep 2026
Sale:10.6686
Repurchase:10.5630
Fund: NIT-IF
Valid For 24 Sep 2026
Sale:10.0202
Repurchase:10.0202
Fund: NIT-MMF
Valid For 25 Sep 2026
Sale:9.9506
Repurchase:9.9506
Fund: NIT-IIF
Valid For 24 Sep 2026
Sale:16.6310
Repurchase:16.2254
Fund: NIT-AAF
Valid For 24 Sep 2026
Day End NAV: 32.9868
Fund: NIT-PGETF
Sale:31.7129
Repurchase:31.7129
Fund: NIT-IPFESF
Valid For 24 Sep 2026
Sale:105.2253
Repurchase:104.1835
Fund: NIT-IMMF
Valid For 25 Sep 2026
Sale:10.6019
Repurchase:10.6019
Fund: NIT-SIF
Valid For 24 Sep 2026
Sale:26.6218
Repurchase:26.6218
Fund: NIT-IPFMMSF
Valid For 24 Sep 2026
Sale:26.8633
Repurchase:26.8633
Fund: NIT-IPFDSF
Valid For 24 Sep 2026
Sale:33.0627
Repurchase:33.0627
Fund: NIT-PFESF
Valid For 24 Sep 2026
Sale:30.1561
Repurchase:30.1561
Fund: NIT-PFMMSF
Valid For 24 Sep 2026
Sale:30.9256
Repurchase:30.9256
Fund: NIT-PFDSF
Valid For 24 Sep 2026
Sale:138.7998
Repurchase:138.7998
Fund: KPK-IPF
Valid For 24 Sep 2026
Sale:143.0579
Repurchase:143.0579
Fund: KPK-PF
Valid For 24 Sep 2026
Sale:32.98
Repurchase:32.98
Fund: NIT-PGETF
25th Sep, 26 12:00 AM