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Sale:34.11
Repurchase:34.11
Fund: NIT-PGETF
21st Aug, 26 12:00 AM
Sale:161.50
Repurchase:156.78
Fund: NI(U)T
Valid For 21 Aug 2026
Sale:19.19
Repurchase:19.19
Fund: NIT-IEF
Valid For 21 Aug 2026
Sale:10.3752
Repurchase:10.2725
Fund: NIT-GBF
Valid For 21 Aug 2026
Sale:10.5988
Repurchase:10.4939
Fund: NIT-IF
Valid For 21 Aug 2026
Sale:9.9255
Repurchase:9.9255
Fund: NIT-MMF
Valid For 24 Aug 2026
Sale:9.8594
Repurchase:9.8594
Fund: NIT-IIF
Valid For 21 Aug 2026
Sale:17.0045
Repurchase:16.5898
Fund: NIT-AAF
Valid For 21 Aug 2026
Day End NAV: 34.1168
Fund: NIT-PGETF
Sale:32.7550
Repurchase:32.7550
Fund: NIT-IPFESF
Valid For 21 Aug 2026
Sale:104.2551
Repurchase:103.2229
Fund: NIT-IMMF
Valid For 24 Aug 2026
Sale:10.4862
Repurchase:10.4862
Fund: NIT-SIF
Valid For 21 Aug 2026
Sale:26.3943
Repurchase:26.3943
Fund: NIT-IPFMMSF
Valid For 21 Aug 2026
Sale:26.6234
Repurchase:26.6234
Fund: NIT-IPFDSF
Valid For 21 Aug 2026
Sale:34.3436
Repurchase:34.3436
Fund: NIT-PFESF
Valid For 21 Aug 2026
Sale:29.8645
Repurchase:29.8645
Fund: NIT-PFMMSF
Valid For 21 Aug 2026
Sale:30.6396
Repurchase:30.6396
Fund: NIT-PFDSF
Valid For 21 Aug 2026
Sale:137.5798
Repurchase:137.5798
Fund: KPK-IPF
Valid For 21 Aug 2026
Sale:141.6947
Repurchase:141.6947
Fund: KPK-PF
Valid For 21 Aug 2026