NIT-IPFMMSF Sale:22.1746
Repurchase:22.1746
Fund: NIT-IPFMMSF
Valid For 06 Nov 2024

NIT-SIF Sale:10.8934
Repurchase:10.8934
Fund: NIT-SIF
Valid For 06 Nov 2024

NIT-IMMF Sale:108.2285
Repurchase:107.1569
Fund: NIT-IMMF
Valid For 07 Nov 2024

NIT-IPFESF Sale:18.6478
Repurchase:18.6478
Fund: NIT-IPFESF
Valid For 06 Nov 2024

NIT-PGETF Day End NAV: 20.4827
Fund: NIT-PGETF
 

NIT-AAF Sale:14.7362
Repurchase:14.3768
Fund: NIT-AAF
Valid For 06 Nov 2024

NIT-IIF Sale:10.2438
Repurchase:10.2438
Fund: NIT-IIF
Valid For 06 Nov 2024

NIT-MMF Sale:10.4064
Repurchase:10.4064
Fund: NIT-MMF
Valid For 07 Nov 2024

NIT-IF Sale:11.0594
Repurchase:10.9499
Fund: NIT-IF
Valid For 06 Nov 2024

NIT-GBF Sale:10.8884
Repurchase:10.7806
Fund: NIT-GBF
Valid For 06 Nov 2024

Sale:12.62
Repurchase:12.62
Fund: NIT-IEF
Valid For 06 Nov 2024

Sale:106.70
Repurchase:103.56
Fund: NI(U)T
Valid For 06 Nov 2024

Sale:20.45
Repurchase:20.45
Fund: NIT-PGETF
6th Nov, 24 03:29 PM