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Sale:148.75
Repurchase:144.42
Fund: NI(U)T
Valid For 16 Sep 2026
Sale:18.05
Repurchase:18.05
Fund: NIT-IEF
Valid For 16 Sep 2026
Sale:10.4492
Repurchase:10.3457
Fund: NIT-GBF
Valid For 16 Sep 2026
Sale:10.5764
Repurchase:10.4717
Fund: NIT-IF
Valid For 16 Sep 2026
Sale:9.9964
Repurchase:9.9964
Fund: NIT-MMF
Valid For 17 Sep 2026
Sale:9.9287
Repurchase:9.9287
Fund: NIT-IIF
Valid For 16 Sep 2026
Sale:16.3868
Repurchase:15.9871
Fund: NIT-AAF
Valid For 16 Sep 2026
Day End NAV: 32.4616
Fund: NIT-PGETF
Sale:31.0909
Repurchase:31.0909
Fund: NIT-IPFESF
Valid For 16 Sep 2026
Sale:104.9828
Repurchase:103.9434
Fund: NIT-IMMF
Valid For 17 Sep 2026
Sale:10.5745
Repurchase:10.5745
Fund: NIT-SIF
Valid For 16 Sep 2026
Sale:26.5668
Repurchase:26.5668
Fund: NIT-IPFMMSF
Valid For 16 Sep 2026
Sale:26.8052
Repurchase:26.8052
Fund: NIT-IPFDSF
Valid For 16 Sep 2026
Sale:32.4820
Repurchase:32.4820
Fund: NIT-PFESF
Valid For 16 Sep 2026
Sale:30.0882
Repurchase:30.0882
Fund: NIT-PFMMSF
Valid For 16 Sep 2026
Sale:30.8700
Repurchase:30.8700
Fund: NIT-PFDSF
Valid For 16 Sep 2026
Sale:138.4944
Repurchase:138.4944
Fund: KPK-IPF
Valid For 16 Sep 2026
Sale:142.7318
Repurchase:142.7318
Fund: KPK-PF
Valid For 16 Sep 2026
Sale:32.46
Repurchase:32.46
Fund: NIT-PGETF
16th Sep, 26 06:20 PM