Sale:

Repurchase:

Fund: NIT-PFCSF

Sale: 14.8601

Repurchase: 14.8601

Fund: NIT-PFDSF

Sale: 13.5967

Repurchase: 13.5967

Fund: NIT-PFMMSF

Sale: 7.7403

Repurchase: 7.7403

Fund: NIT-PFESF

Sale: 12.9172

Repurchase: 12.9172

Fund: NIT-IPFDSF

Sale: 12.8415

Repurchase: 12.8415

Fund: NIT-IPFMMSF

Sale: 7.8831

Repurchase: 7.8831

Fund: NIT-IPFESF

Sale: 10.2603

Repurchase: 10.0100

Fund: NIT-AAF

Sale: 10.6755

Repurchase: 10.6755

Fund: NIT-IIF

Sale: 9.8075

Repurchase: 9.8075

Fund: NIT-MMF

Price Valid For 10 Apr 2020

Sale: 6.68

Repurchase: 6.68

Fund: NIT-IEF

Sale: 11.1909

Repurchase: 11.0801

Fund: NIT-GBF

Sale: 11.2040

Repurchase: 11.0931

Fund: NIT-IF

Sale: 51.95

Repurchase: 50.41

Fund: NI(U)T

i NAV: 10.01

9th April, 20 03:36 PM

Fund: NIT-PGETF