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Sale:150.75
Repurchase:146.34
Fund: NI(U)T
Valid For 11 Sep 2026
Sale:18.39
Repurchase:18.39
Fund: NIT-IEF
Valid For 11 Sep 2026
Sale:10.4343
Repurchase:10.3310
Fund: NIT-GBF
Valid For 11 Sep 2026
Sale:10.6039
Repurchase:10.4989
Fund: NIT-IF
Valid For 11 Sep 2026
Sale:9.9874
Repurchase:9.9874
Fund: NIT-MMF
Valid For 14 Sep 2026
Sale:9.9168
Repurchase:9.9168
Fund: NIT-IIF
Valid For 11 Sep 2026
Sale:16.5765
Repurchase:16.1722
Fund: NIT-AAF
Valid For 11 Sep 2026
Day End NAV: 32.9650
Fund: NIT-PGETF
Sale:31.6140
Repurchase:31.6140
Fund: NIT-IPFESF
Valid For 11 Sep 2026
Sale:104.8917
Repurchase:103.8532
Fund: NIT-IMMF
Valid For 14 Sep 2026
Sale:10.5564
Repurchase:10.5564
Fund: NIT-SIF
Valid For 11 Sep 2026
Sale:26.5413
Repurchase:26.5413
Fund: NIT-IPFMMSF
Valid For 11 Sep 2026
Sale:26.7784
Repurchase:26.7784
Fund: NIT-IPFDSF
Valid For 11 Sep 2026
Sale:32.9839
Repurchase:32.9839
Fund: NIT-PFESF
Valid For 11 Sep 2026
Sale:30.0453
Repurchase:30.0453
Fund: NIT-PFMMSF
Valid For 11 Sep 2026
Sale:30.8269
Repurchase:30.8269
Fund: NIT-PFDSF
Valid For 11 Sep 2026
Sale:138.3700
Repurchase:138.3700
Fund: KPK-IPF
Valid For 11 Sep 2026
Sale:142.5290
Repurchase:142.5290
Fund: KPK-PF
Valid For 11 Sep 2026
Sale:32.96
Repurchase:32.96
Fund: NIT-PGETF
12th Sep, 26 12:00 AM