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Sale:152.50
Repurchase:148.06
Fund: NI(U)T
Valid For 09 Sep 2026
Sale:18.52
Repurchase:18.52
Fund: NIT-IEF
Valid For 09 Sep 2026
Sale:10.4301
Repurchase:10.3268
Fund: NIT-GBF
Valid For 09 Sep 2026
Sale:10.6160
Repurchase:10.5109
Fund: NIT-IF
Valid For 09 Sep 2026
Sale:9.9759
Repurchase:9.9759
Fund: NIT-MMF
Valid For 10 Sep 2026
Sale:9.9096
Repurchase:9.9096
Fund: NIT-IIF
Valid For 09 Sep 2026
Sale:16.6882
Repurchase:16.2812
Fund: NIT-AAF
Valid For 09 Sep 2026
Day End NAV: 33.1466
Fund: NIT-PGETF
Sale:31.7832
Repurchase:31.7832
Fund: NIT-IPFESF
Valid For 09 Sep 2026
Sale:104.7712
Repurchase:103.7339
Fund: NIT-IMMF
Valid For 10 Sep 2026
Sale:10.5497
Repurchase:10.5497
Fund: NIT-SIF
Valid For 09 Sep 2026
Sale:26.5173
Repurchase:26.5173
Fund: NIT-IPFMMSF
Valid For 09 Sep 2026
Sale:26.7550
Repurchase:26.7550
Fund: NIT-IPFDSF
Valid For 09 Sep 2026
Sale:33.1955
Repurchase:33.1955
Fund: NIT-PFESF
Valid For 09 Sep 2026
Sale:30.0297
Repurchase:30.0297
Fund: NIT-PFMMSF
Valid For 09 Sep 2026
Sale:30.8117
Repurchase:30.8117
Fund: NIT-PFDSF
Valid For 09 Sep 2026
Sale:138.2305
Repurchase:138.2305
Fund: KPK-IPF
Valid For 09 Sep 2026
Sale:142.4547
Repurchase:142.4547
Fund: KPK-PF
Valid For 09 Sep 2026
Sale:33.14
Repurchase:33.14
Fund: NIT-PGETF
9th Sep, 26 06:39 PM