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Sale:150.70
Repurchase:146.27
Fund: NI(U)T
Valid For 15 Oct 2026
Sale:18.12
Repurchase:18.12
Fund: NIT-IEF
Valid For 15 Oct 2026
Sale:10.5227
Repurchase:10.4185
Fund: NIT-GBF
Valid For 15 Oct 2026
Sale:10.7997
Repurchase:10.6928
Fund: NIT-IF
Valid For 15 Oct 2026
Sale:10.0844
Repurchase:10.0844
Fund: NIT-MMF
Valid For 16 Oct 2026
Sale:10.0056
Repurchase:10.0056
Fund: NIT-IIF
Valid For 15 Oct 2026
Sale:16.4402
Repurchase:16.0392
Fund: NIT-AAF
Valid For 15 Oct 2026
Day End NAV: 32.2126
Fund: NIT-PGETF
Sale:31.1382
Repurchase:31.1382
Fund: NIT-IPFESF
Valid For 15 Oct 2026
Sale:105.8706
Repurchase:104.8224
Fund: NIT-IMMF
Valid For 16 Oct 2026
Sale:10.6704
Repurchase:10.6704
Fund: NIT-SIF
Valid For 15 Oct 2026
Sale:26.7830
Repurchase:26.7830
Fund: NIT-IPFMMSF
Valid For 15 Oct 2026
Sale:27.0223
Repurchase:27.0223
Fund: NIT-IPFDSF
Valid For 15 Oct 2026
Sale:32.2899
Repurchase:32.2899
Fund: NIT-PFESF
Valid For 15 Oct 2026
Sale:30.3383
Repurchase:30.3383
Fund: NIT-PFMMSF
Valid For 15 Oct 2026
Sale:31.0968
Repurchase:31.0968
Fund: NIT-PFDSF
Valid For 15 Oct 2026
Sale:139.6576
Repurchase:139.6576
Fund: KPK-IPF
Valid For 15 Oct 2026
Sale:143.9356
Repurchase:143.9356
Fund: KPK-PF
Valid For 15 Oct 2026
Sale:32.21
Repurchase:32.21
Fund: NIT-PGETF
16th Oct, 26 12:00 AM