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Funds
Daily Prices
Sale: 18.42
Repurchase: 18.42
Fund: NIT-PGETF
20th Sep, 24 12:00 PM
Sale: 115.3372
Repurchase: 115.3372
Fund: NIT-KPMMSF
Valid For 19 Sep 2024
Sale: 114.3818
Repurchase: 114.3818
Fund: NIT-KPIMMSF
Valid For 19 Sep 2024
Sale: 24.5798
Repurchase: 24.5798
Fund: NIT-PFDSF
Valid For 19 Sep 2024
Sale: 24.2541
Repurchase: 24.2541
Fund: NIT-PFMMSF
Valid For 19 Sep 2024
Sale: 17.0903
Repurchase: 17.0903
Fund: NIT-PFESF
Valid For 19 Sep 2024
Sale: 21.7649
Repurchase: 21.7649
Fund: NIT-IPFDSF
Valid For 19 Sep 2024
Sale: 21.7382
Repurchase: 21.7382
Fund: NIT-IPFMMSF
Valid For 19 Sep 2024
Sale: 10.6614
Repurchase: 10.6614
Fund: NIT SIF
Valid For 19 Sep 2024
Sale: 106.0530
Repurchase: 105.0030
Fund: NIT-IMMF
Valid For 20 Sep 2024
Sale: 17.4822
Repurchase: 17.4822
Fund: NIT-IPFESF
Valid For 19 Sep 2024
Day End NAV: 18.2511
Fund: NIT-PGETF
Sale: 13.9131
Repurchase: 13.5738
Fund: NIT-AAF
Valid For 19 Sep 2024
Sale: 10.0223
Repurchase: 10.0223
Fund: NIT-IIF
Valid For 19 Sep 2024
Sale: 10.1645
Repurchase: 10.1645
Fund: NIT-MMF
Valid For 20 Sep 2024
Sale: 10.8172
Repurchase: 10.7101
Fund: NIT-IF
Valid For 19 Sep 2024
Sale: 10.5812
Repurchase: 10.4764
Fund: NIT-GBF
Valid For 19 Sep 2024
Sale: 11.84
Repurchase: 11.84
Fund: NIT-IEF
Valid For 19 Sep 2024
Sale: 92.45
Repurchase: 89.73
Fund: NI(U)T
Valid For 19 Sep 2024
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