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Sale:150.20
Repurchase:145.82
Fund: NI(U)T
Valid For 14 Oct 2026
Sale:18.03
Repurchase:18.03
Fund: NIT-IEF
Valid For 14 Oct 2026
Sale:10.5187
Repurchase:10.4146
Fund: NIT-GBF
Valid For 14 Oct 2026
Sale:10.7695
Repurchase:10.6629
Fund: NIT-IF
Valid For 14 Oct 2026
Sale:10.0811
Repurchase:10.0811
Fund: NIT-MMF
Valid For 15 Oct 2026
Sale:10.0032
Repurchase:10.0032
Fund: NIT-IIF
Valid For 14 Oct 2026
Sale:16.3895
Repurchase:15.9898
Fund: NIT-AAF
Valid For 14 Oct 2026
Day End NAV: 32.0853
Fund: NIT-PGETF
Sale:30.9766
Repurchase:30.9766
Fund: NIT-IPFESF
Valid For 14 Oct 2026
Sale:105.8381
Repurchase:104.7902
Fund: NIT-IMMF
Valid For 15 Oct 2026
Sale:10.6673
Repurchase:10.6673
Fund: NIT-SIF
Valid For 14 Oct 2026
Sale:26.7751
Repurchase:26.7751
Fund: NIT-IPFMMSF
Valid For 14 Oct 2026
Sale:27.0149
Repurchase:27.0149
Fund: NIT-IPFDSF
Valid For 14 Oct 2026
Sale:32.1336
Repurchase:32.1336
Fund: NIT-PFESF
Valid For 14 Oct 2026
Sale:30.3299
Repurchase:30.3299
Fund: NIT-PFMMSF
Valid For 14 Oct 2026
Sale:31.0826
Repurchase:31.0826
Fund: NIT-PFDSF
Valid For 14 Oct 2026
Sale:139.6141
Repurchase:139.6141
Fund: KPK-IPF
Valid For 14 Oct 2026
Sale:143.8968
Repurchase:143.8968
Fund: KPK-PF
Valid For 14 Oct 2026
Sale:32.08
Repurchase:32.08
Fund: NIT-PGETF
15th Oct, 26 12:00 AM