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Sale:160.95
Repurchase:156.24
Fund: NI(U)T
Valid For 19 Aug 2026
Sale:19.03
Repurchase:19.03
Fund: NIT-IEF
Valid For 19 Aug 2026
Sale:10.3691
Repurchase:10.2664
Fund: NIT-GBF
Valid For 19 Aug 2026
Sale:10.5990
Repurchase:10.4941
Fund: NIT-IF
Valid For 19 Aug 2026
Sale:9.9138
Repurchase:9.9138
Fund: NIT-MMF
Valid For 20 Aug 2026
Sale:9.8523
Repurchase:9.8523
Fund: NIT-IIF
Valid For 19 Aug 2026
Sale:16.9856
Repurchase:16.5713
Fund: NIT-AAF
Valid For 19 Aug 2026
Day End NAV: 33.9767
Fund: NIT-PGETF
Sale:32.4152
Repurchase:32.4152
Fund: NIT-IPFESF
Valid For 19 Aug 2026
Sale:104.1315
Repurchase:103.1005
Fund: NIT-IMMF
Valid For 20 Aug 2026
Sale:10.4795
Repurchase:10.4795
Fund: NIT-SIF
Valid For 19 Aug 2026
Sale:26.3692
Repurchase:26.3692
Fund: NIT-IPFMMSF
Valid For 19 Aug 2026
Sale:26.6035
Repurchase:26.6035
Fund: NIT-IPFDSF
Valid For 19 Aug 2026
Sale:34.1719
Repurchase:34.1719
Fund: NIT-PFESF
Valid For 19 Aug 2026
Sale:29.8475
Repurchase:29.8475
Fund: NIT-PFMMSF
Valid For 19 Aug 2026
Sale:30.6185
Repurchase:30.6185
Fund: NIT-PFDSF
Valid For 19 Aug 2026
Sale:137.4320
Repurchase:137.4320
Fund: KPK-IPF
Valid For 19 Aug 2026
Sale:141.6167
Repurchase:141.6167
Fund: KPK-PF
Valid For 19 Aug 2026
Sale:33.97
Repurchase:33.97
Fund: NIT-PGETF
20th Aug, 26 12:00 AM