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Sale:32.66
Repurchase:32.66
Fund: NIT-PGETF
1st Oct, 26 12:00 AM
Sale:150.85
Repurchase:146.45
Fund: NI(U)T
Valid For 01 Oct 2026
Sale:18.24
Repurchase:18.24
Fund: NIT-IEF
Valid For 01 Oct 2026
Sale:10.4797
Repurchase:10.3759
Fund: NIT-GBF
Valid For 01 Oct 2026
Sale:10.7123
Repurchase:10.6062
Fund: NIT-IF
Valid For 01 Oct 2026
Sale:10.0409
Repurchase:10.0409
Fund: NIT-MMF
Valid For 02 Oct 2026
Sale:9.9710
Repurchase:9.9710
Fund: NIT-IIF
Valid For 01 Oct 2026
Sale:16.5512
Repurchase:16.1475
Fund: NIT-AAF
Valid For 01 Oct 2026
Day End NAV: 32.6663
Fund: NIT-PGETF
Sale:31.3369
Repurchase:31.3369
Fund: NIT-IPFESF
Valid For 01 Oct 2026
Sale:105.4401
Repurchase:104.3961
Fund: NIT-IMMF
Valid For 02 Oct 2026
Sale:10.6246
Repurchase:10.6246
Fund: NIT-SIF
Valid For 01 Oct 2026
Sale:26.6754
Repurchase:26.6754
Fund: NIT-IPFMMSF
Valid For 01 Oct 2026
Sale:26.9129
Repurchase:26.9129
Fund: NIT-IPFDSF
Valid For 01 Oct 2026
Sale:32.6967
Repurchase:32.6967
Fund: NIT-PFESF
Valid For 01 Oct 2026
Sale:30.2154
Repurchase:30.2154
Fund: NIT-PFMMSF
Valid For 01 Oct 2026
Sale:30.9694
Repurchase:30.9694
Fund: NIT-PFDSF
Valid For 01 Oct 2026
Sale:139.0825
Repurchase:139.0825
Fund: KPK-IPF
Valid For 01 Oct 2026