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Sale:150.65
Repurchase:146.23
Fund: NI(U)T
Valid For 21 Oct 2026
Sale:18.06
Repurchase:18.06
Fund: NIT-IEF
Valid For 21 Oct 2026
Sale:10.5413
Repurchase:10.4369
Fund: NIT-GBF
Valid For 21 Oct 2026
Sale:10.7975
Repurchase:10.6906
Fund: NIT-IF
Valid For 21 Oct 2026
Sale:10.1026
Repurchase:10.1026
Fund: NIT-MMF
Valid For 22 Oct 2026
Sale:10.0235
Repurchase:10.0235
Fund: NIT-IIF
Valid For 21 Oct 2026
Sale:16.3989
Repurchase:15.9989
Fund: NIT-AAF
Valid For 21 Oct 2026
Day End NAV: 32.2206
Fund: NIT-PGETF
Sale:31.0844
Repurchase:31.0844
Fund: NIT-IPFESF
Valid For 21 Oct 2026
Sale:106.0540
Repurchase:105.0040
Fund: NIT-IMMF
Valid For 22 Oct 2026
Sale:10.6893
Repurchase:10.6893
Fund: NIT-SIF
Valid For 21 Oct 2026
Sale:26.8279
Repurchase:26.8279
Fund: NIT-IPFMMSF
Valid For 21 Oct 2026
Sale:27.0678
Repurchase:27.0678
Fund: NIT-IPFDSF
Valid For 21 Oct 2026
Sale:32.3111
Repurchase:32.3111
Fund: NIT-PFESF
Valid For 21 Oct 2026
Sale:30.3920
Repurchase:30.3920
Fund: NIT-PFMMSF
Valid For 21 Oct 2026
Sale:31.1538
Repurchase:31.1538
Fund: NIT-PFDSF
Valid For 21 Oct 2026
Sale:139.8976
Repurchase:139.8976
Fund: KPK-IPF
Valid For 21 Oct 2026
Sale:144.1934
Repurchase:144.1934
Fund: KPK-PF
Valid For 21 Oct 2026
Sale:32.22
Repurchase:32.22
Fund: NIT-PGETF
22nd Oct, 26 12:00 AM