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Sale:155.75
Repurchase:151.21
Fund: NI(U)T
Valid For 04 Sep 2026
Sale:18.97
Repurchase:18.97
Fund: NIT-IEF
Valid For 04 Sep 2026
Sale:10.4166
Repurchase:10.3135
Fund: NIT-GBF
Valid For 04 Sep 2026
Sale:10.6262
Repurchase:10.5210
Fund: NIT-IF
Valid For 04 Sep 2026
Sale:9.9671
Repurchase:9.9671
Fund: NIT-MMF
Valid For 07 Sep 2026
Sale:9.8994
Repurchase:9.8994
Fund: NIT-IIF
Valid For 04 Sep 2026
Sale:16.9064
Repurchase:16.4940
Fund: NIT-AAF
Valid For 04 Sep 2026
Day End NAV: 33.8279
Fund: NIT-PGETF
Sale:32.4500
Repurchase:32.4500
Fund: NIT-IPFESF
Valid For 04 Sep 2026
Sale:104.6797
Repurchase:103.6433
Fund: NIT-IMMF
Valid For 07 Sep 2026
Sale:10.5330
Repurchase:10.5330
Fund: NIT-SIF
Valid For 04 Sep 2026
Sale:26.4920
Repurchase:26.4920
Fund: NIT-IPFMMSF
Valid For 04 Sep 2026
Sale:26.7266
Repurchase:26.7266
Fund: NIT-IPFDSF
Valid For 04 Sep 2026
Sale:33.9249
Repurchase:33.9249
Fund: NIT-PFESF
Valid For 04 Sep 2026
Sale:29.9861
Repurchase:29.9861
Fund: NIT-PFMMSF
Valid For 04 Sep 2026
Sale:30.7703
Repurchase:30.7703
Fund: NIT-PFDSF
Valid For 04 Sep 2026
Sale:138.1087
Repurchase:138.1087
Fund: KPK-IPF
Valid For 04 Sep 2026
Sale:142.2515
Repurchase:142.2515
Fund: KPK-PF
Valid For 04 Sep 2026
Sale:33.82
Repurchase:33.82
Fund: NIT-PGETF
5th Sep, 26 12:00 AM