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Sale:160.10
Repurchase:155.41
Fund: NI(U)T
Valid For 24 Aug 2026
Sale:19.16
Repurchase:19.16
Fund: NIT-IEF
Valid For 24 Aug 2026
Sale:10.3838
Repurchase:10.2810
Fund: NIT-GBF
Valid For 24 Aug 2026
Sale:10.6044
Repurchase:10.4994
Fund: NIT-IF
Valid For 24 Aug 2026
Sale:9.9284
Repurchase:9.9284
Fund: NIT-MMF
Valid For 25 Aug 2026
Sale:9.8665
Repurchase:9.8665
Fund: NIT-IIF
Valid For 24 Aug 2026
Sale:17.0032
Repurchase:16.5885
Fund: NIT-AAF
Valid For 24 Aug 2026
Day End NAV: 34.0440
Fund: NIT-PGETF
Sale:32.7861
Repurchase:32.7861
Fund: NIT-IPFESF
Valid For 24 Aug 2026
Sale:104.2846
Repurchase:103.2521
Fund: NIT-IMMF
Valid For 25 Aug 2026
Sale:10.4962
Repurchase:10.4962
Fund: NIT-SIF
Valid For 24 Aug 2026
Sale:26.4044
Repurchase:26.4044
Fund: NIT-IPFMMSF
Valid For 24 Aug 2026
Sale:26.6363
Repurchase:26.6363
Fund: NIT-IPFDSF
Valid For 24 Aug 2026
Sale:34.3702
Repurchase:34.3702
Fund: NIT-PFESF
Valid For 24 Aug 2026
Sale:29.8895
Repurchase:29.8895
Fund: NIT-PFMMSF
Valid For 24 Aug 2026
Sale:30.6645
Repurchase:30.6645
Fund: NIT-PFDSF
Valid For 24 Aug 2026
Sale:137.6212
Repurchase:137.6212
Fund: KPK-IPF
Valid For 24 Aug 2026
Sale:141.8066
Repurchase:141.8066
Fund: KPK-PF
Valid For 24 Aug 2026
Sale:34.04
Repurchase:34.04
Fund: NIT-PGETF
25th Aug, 26 12:00 AM