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Sale:155.50
Repurchase:150.93
Fund: NI(U)T
Valid For 02 Sep 2026
Sale:18.90
Repurchase:18.90
Fund: NIT-IEF
Valid For 02 Sep 2026
Sale:10.4094
Repurchase:10.3063
Fund: NIT-GBF
Valid For 02 Sep 2026
Sale:10.6322
Repurchase:10.5269
Fund: NIT-IF
Valid For 02 Sep 2026
Sale:9.9549
Repurchase:9.9549
Fund: NIT-MMF
Valid For 03 Sep 2026
Sale:9.8917
Repurchase:9.8917
Fund: NIT-IIF
Valid For 02 Sep 2026
Sale:16.8648
Repurchase:16.4535
Fund: NIT-AAF
Valid For 02 Sep 2026
Day End NAV: 33.7627
Fund: NIT-PGETF
Sale:32.2973
Repurchase:32.2973
Fund: NIT-IPFESF
Valid For 02 Sep 2026
Sale:104.5574
Repurchase:103.5222
Fund: NIT-IMMF
Valid For 03 Sep 2026
Sale:10.5262
Repurchase:10.5262
Fund: NIT-SIF
Valid For 02 Sep 2026
Sale:26.4667
Repurchase:26.4667
Fund: NIT-IPFMMSF
Valid For 02 Sep 2026
Sale:26.7027
Repurchase:26.7027
Fund: NIT-IPFDSF
Valid For 02 Sep 2026
Sale:33.8209
Repurchase:33.8209
Fund: NIT-PFESF
Valid For 02 Sep 2026
Sale:29.9672
Repurchase:29.9672
Fund: NIT-PFMMSF
Valid For 02 Sep 2026
Sale:30.7452
Repurchase:30.7452
Fund: NIT-PFDSF
Valid For 02 Sep 2026
Sale:137.9610
Repurchase:137.9610
Fund: KPK-IPF
Valid For 02 Sep 2026
Sale:142.1624
Repurchase:142.1624
Fund: KPK-PF
Valid For 02 Sep 2026
Sale:33.76
Repurchase:33.76
Fund: NIT-PGETF
2nd Sep, 26 06:44 PM