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Sale:158.20
Repurchase:153.53
Fund: NI(U)T
Valid For 28 Aug 2026
Sale:19.14
Repurchase:19.14
Fund: NIT-IEF
Valid For 28 Aug 2026
Sale:10.3961
Repurchase:10.2932
Fund: NIT-GBF
Valid For 28 Aug 2026
Sale:10.5904
Repurchase:10.4855
Fund: NIT-IF
Valid For 28 Aug 2026
Sale:9.9460
Repurchase:9.9460
Fund: NIT-MMF
Valid For 31 Aug 2026
Sale:9.8787
Repurchase:9.8787
Fund: NIT-IIF
Valid For 28 Aug 2026
Sale:17.0376
Repurchase:16.6220
Fund: NIT-AAF
Valid For 28 Aug 2026
Day End NAV: 34.3360
Fund: NIT-PGETF
Sale:32.7178
Repurchase:32.7178
Fund: NIT-IPFESF
Valid For 28 Aug 2026
Sale:104.4652
Repurchase:103.4309
Fund: NIT-IMMF
Valid For 31 Aug 2026
Sale:10.5094
Repurchase:10.5094
Fund: NIT-SIF
Valid For 28 Aug 2026
Sale:26.4428
Repurchase:26.4428
Fund: NIT-IPFMMSF
Valid For 28 Aug 2026
Sale:26.6748
Repurchase:26.6748
Fund: NIT-IPFDSF
Valid For 28 Aug 2026
Sale:34.3651
Repurchase:34.3651
Fund: NIT-PFESF
Valid For 28 Aug 2026
Sale:29.9241
Repurchase:29.9241
Fund: NIT-PFMMSF
Valid For 28 Aug 2026
Sale:30.7022
Repurchase:30.7022
Fund: NIT-PFDSF
Valid For 28 Aug 2026
Sale:137.8426
Repurchase:137.8426
Fund: KPK-IPF
Valid For 28 Aug 2026
Sale:141.9634
Repurchase:141.9634
Fund: KPK-PF
Valid For 28 Aug 2026
Sale:34.33
Repurchase:34.33
Fund: NIT-PGETF
29th Aug, 26 12:00 AM