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Sale:27.00
Repurchase:27.00
Fund: NIT-PGETF
14th May, 25 12:00 AM
Sale:134.30
Repurchase:130.38
Fund: NI(U)T
Valid For 14 May 2025
Sale:15.80
Repurchase:15.80
Fund: NIT-IEF
Valid For 14 May 2025
Sale:11.5891
Repurchase:11.4744
Fund: NIT-GBF
Valid For 14 May 2025
Sale:11.7286
Repurchase:11.6125
Fund: NIT-IF
Valid For 14 May 2025
Sale:11.0613
Repurchase:11.0613
Fund: NIT-MMF
Valid For 15 May 2025
Sale:10.8375
Repurchase:10.8375
Fund: NIT-IIF
Valid For 14 May 2025
Sale:17.5922
Repurchase:17.1631
Fund: NIT-AAF
Valid For 14 May 2025
Day End NAV: 27.0022
Fund: NIT-PGETF
Sale:24.0250
Repurchase:24.0250
Fund: NIT-IPFESF
Valid For 14 May 2025
Sale:114.7926
Repurchase:113.6560
Fund: NIT-IMMF
Valid For 15 May 2025
Sale:11.5716
Repurchase:11.5716
Fund: NIT-SIF
Valid For 14 May 2025
Sale:23.3841
Repurchase:23.3841
Fund: NIT-IPFMMSF
Valid For 14 May 2025
Sale:23.6005
Repurchase:23.6005
Fund: NIT-IPFDSF
Valid For 14 May 2025
Sale:23.6230
Repurchase:23.6230
Fund: NIT-PFESF
Valid For 14 May 2025
Sale:26.3460
Repurchase:26.3460
Fund: NIT-PFMMSF
Valid For 14 May 2025
Sale:26.8853
Repurchase:26.8853
Fund: NIT-PFDSF
Valid For 14 May 2025
Sale:122.2980
Repurchase:122.2980
Fund: KPK-IPF
Valid For 14 May 2025
Sale:124.8357
Repurchase:124.8357
Fund: KPK-PF
Valid For 14 May 2025