Sale: 15.1403

Repurchase: 15.1403

Fund: NIT-PFDSF

Sale: 13.9713

Repurchase: 13.9713

Fund: NIT-PFMMSF

Sale: 9.5993

Repurchase: 9.5993

Fund: NIT-PFESF

Sale: 12.9328

Repurchase: 12.9328

Fund: NIT-IPFDSF

Sale: 13.0008

Repurchase: 13.0008

Fund: NIT-IPFMMSF

Sale: 10.0543

Repurchase: 10.0543

Fund: NIT-IPFESF

Day End NAV: 11.8833

Fund: NIT-PGETF

Sale: 11.3510

Repurchase: 11.0741

Fund: NIT-AAF

Sale: 9.6260

Repurchase: 9.6260

Fund: NIT-IIF

Sale: 9.7186

Repurchase: 9.7186

Fund: NIT-MMF

Price Valid For 17 Aug 2020

Sale: 8.55

Repurchase: 8.55

Fund: NIT-IEF

Sale: 9.8825

Repurchase: 9.7847

Fund: NIT-GBF

Sale: 10.1831

Repurchase: 10.0823

Fund: NIT-IF

Sale: 64.40

Repurchase: 62.52

Fund: NI(U)T

i NAV: 11.90

13th August, 20 03:29 PM

Fund: NIT-PGETF