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Sale:151.70
Repurchase:147.26
Fund: NI(U)T
Valid For 30 Sep 2026
Sale:18.39
Repurchase:18.39
Fund: NIT-IEF
Valid For 30 Sep 2026
Sale:10.4801
Repurchase:10.3763
Fund: NIT-GBF
Valid For 30 Sep 2026
Sale:10.7186
Repurchase:10.6125
Fund: NIT-IF
Valid For 30 Sep 2026
Sale:10.0382
Repurchase:10.0382
Fund: NIT-MMF
Valid For 01 Oct 2026
Sale:9.9689
Repurchase:9.9689
Fund: NIT-IIF
Valid For 30 Sep 2026
Sale:16.6312
Repurchase:16.2256
Fund: NIT-AAF
Valid For 30 Sep 2026
Day End NAV: 32.8968
Fund: NIT-PGETF
Sale:31.6163
Repurchase:31.6163
Fund: NIT-IPFESF
Valid For 30 Sep 2026
Sale:105.4121
Repurchase:104.3684
Fund: NIT-IMMF
Valid For 01 Oct 2026
Sale:10.6212
Repurchase:10.6212
Fund: NIT-SIF
Valid For 30 Sep 2026
Sale:26.6690
Repurchase:26.6690
Fund: NIT-IPFMMSF
Valid For 30 Sep 2026
Sale:26.9075
Repurchase:26.9075
Fund: NIT-IPFDSF
Valid For 30 Sep 2026
Sale:32.9743
Repurchase:32.9743
Fund: NIT-PFESF
Valid For 30 Sep 2026
Sale:30.2068
Repurchase:30.2068
Fund: NIT-PFMMSF
Valid For 30 Sep 2026
Sale:30.9698
Repurchase:30.9698
Fund: NIT-PFDSF
Valid For 30 Sep 2026
Sale:139.0516
Repurchase:139.0516
Fund: KPK-IPF
Valid For 30 Sep 2026
Sale:143.2996
Repurchase:143.2996
Fund: KPK-PF
Valid For 30 Sep 2026
Sale:32.89
Repurchase:32.89
Fund: NIT-PGETF
1st Oct, 26 12:00 AM