Sale: 15.7538

Repurchase: 15.7538

Fund: NIT-PFDSF

Sale: 14.5623

Repurchase: 14.5623

Fund: NIT-PFMMSF

Sale: 10.0671

Repurchase: 10.0671

Fund: NIT-PFESF

Sale: 13.4453

Repurchase: 13.4453

Fund: NIT-IPFDSF

Sale: 13.4445

Repurchase: 13.4445

Fund: NIT-IPFMMSF

Sale: 11.0482

Repurchase: 11.0482

Fund: NIT-IPFESF

Day End NAV: 12.0601

Fund: NIT-PGETF

Sale: 11.9623

Repurchase: 11.6705

Fund: NIT-AAF

Sale: 10.0191

Repurchase: 10.0191

Fund: NIT-IIF

Sale: 9.7159

Repurchase: 9.7159

Fund: NIT-MMF

Price Valid For 19 Apr 2021

Sale: 10.6717

Repurchase: 10.5660

Fund: NIT-IF

Sale: 10.2556

Repurchase: 10.1541

Fund: NIT-GBF

Sale: 9.39

Repurchase: 9.39

Fund: NIT-IEF

Sale: 73.20

Repurchase: 71.05

Fund: NI(U)T

i NAV: 12.06

16th Apr, 21 01:04 PM

Fund: NIT-PGETF