Sale: 11.1478

Repurchase: 11.0374

Fund: NIT-IF

Sale: 9.7926

Repurchase: 9.7926

Fund: NIT-MMF

Price Valid For 06 Apr 2020

Sale: 11.1123

Repurchase: 11.0023

Fund: NIT-GBF

Sale: 51.75

Repurchase: 50.21

Fund: NI(U)T

Sale: 10.6602

Repurchase: 10.6602

Fund: NIT-IIF

Sale: 6.58

Repurchase: 6.58

Fund: NIT-IEF

Sale: 12.8236

Repurchase: 12.8236

Fund: NIT-IPFMMSF

Sale: 12.9001

Repurchase: 12.9001

Fund: NIT-IPFDSF

Sale: 7.7784

Repurchase: 7.7784

Fund: NIT-IPFESF

Sale: 13.5684

Repurchase: 13.5684

Fund: NIT-PFMMSF

Sale: 14.6377

Repurchase: 14.6377

Fund: NIT-PFDSF

Sale: 7.6214

Repurchase: 7.6214

Fund: NIT-PFESF

i NAV: 9.85

3rd April, 20 01:34 PM

Fund: NIT-PGETF