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Sale:152.80
Repurchase:148.33
Fund: NI(U)T
Valid For 25 Sep 2026
Sale:18.47
Repurchase:18.47
Fund: NIT-IEF
Valid For 25 Sep 2026
Sale:10.4676
Repurchase:10.3640
Fund: NIT-GBF
Valid For 25 Sep 2026
Sale:10.6750
Repurchase:10.5693
Fund: NIT-IF
Valid For 25 Sep 2026
Sale:10.0290
Repurchase:10.0290
Fund: NIT-MMF
Valid For 28 Sep 2026
Sale:9.9554
Repurchase:9.9554
Fund: NIT-IIF
Valid For 25 Sep 2026
Sale:16.6569
Repurchase:16.2506
Fund: NIT-AAF
Valid For 25 Sep 2026
Day End NAV: 33.0110
Fund: NIT-PGETF
Sale:31.7250
Repurchase:31.7250
Fund: NIT-IPFESF
Valid For 25 Sep 2026
Sale:105.3159
Repurchase:104.2732
Fund: NIT-IMMF
Valid For 28 Sep 2026
Sale:10.6054
Repurchase:10.6054
Fund: NIT-SIF
Valid For 25 Sep 2026
Sale:26.6383
Repurchase:26.6383
Fund: NIT-IPFMMSF
Valid For 25 Sep 2026
Sale:26.8800
Repurchase:26.8800
Fund: NIT-IPFDSF
Valid For 25 Sep 2026
Sale:33.1188
Repurchase:33.1188
Fund: NIT-PFESF
Valid For 25 Sep 2026
Sale:30.1645
Repurchase:30.1645
Fund: NIT-PFMMSF
Valid For 25 Sep 2026
Sale:30.9327
Repurchase:30.9327
Fund: NIT-PFDSF
Valid For 25 Sep 2026
Sale:138.9096
Repurchase:138.9096
Fund: KPK-IPF
Valid For 25 Sep 2026
Sale:143.0980
Repurchase:143.0980
Fund: KPK-PF
Valid For 25 Sep 2026
Sale:33.01
Repurchase:33.01
Fund: NIT-PGETF
26th Sep, 26 12:00 AM