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Sale:159.05
Repurchase:154.42
Fund: NI(U)T
Valid For 27 Aug 2026
Sale:19.10
Repurchase:19.10
Fund: NIT-IEF
Valid For 27 Aug 2026
Sale:10.3932
Repurchase:10.2903
Fund: NIT-GBF
Valid For 27 Aug 2026
Sale:10.5923
Repurchase:10.4874
Fund: NIT-IF
Valid For 27 Aug 2026
Sale:9.9372
Repurchase:9.9372
Fund: NIT-MMF
Valid For 28 Aug 2026
Sale:9.8748
Repurchase:9.8748
Fund: NIT-IIF
Valid For 27 Aug 2026
Sale:17.0216
Repurchase:16.6064
Fund: NIT-AAF
Valid For 27 Aug 2026
Day End NAV: 34.1848
Fund: NIT-PGETF
Sale:32.6090
Repurchase:32.6090
Fund: NIT-IPFESF
Valid For 27 Aug 2026
Sale:104.3749
Repurchase:103.3415
Fund: NIT-IMMF
Valid For 28 Aug 2026
Sale:10.5061
Repurchase:10.5061
Fund: NIT-SIF
Valid For 27 Aug 2026
Sale:26.4250
Repurchase:26.4250
Fund: NIT-IPFMMSF
Valid For 27 Aug 2026
Sale:26.6585
Repurchase:26.6585
Fund: NIT-IPFDSF
Valid For 27 Aug 2026
Sale:34.2905
Repurchase:34.2905
Fund: NIT-PFESF
Valid For 27 Aug 2026
Sale:29.9154
Repurchase:29.9154
Fund: NIT-PFMMSF
Valid For 27 Aug 2026
Sale:30.6934
Repurchase:30.6934
Fund: NIT-PFDSF
Valid For 27 Aug 2026
Sale:137.7343
Repurchase:137.7343
Fund: KPK-IPF
Valid For 27 Aug 2026
Sale:141.9233
Repurchase:141.9233
Fund: KPK-PF
Valid For 27 Aug 2026
Sale:34.18
Repurchase:34.18
Fund: NIT-PGETF
28th Aug, 26 12:00 AM