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Sale:30.28
Repurchase:30.28
Fund: NIT-PGETF
4th Aug, 25 12:00 AM
Sale:151.20
Repurchase:146.79
Fund: NI(U)T
Valid For 04 Aug 2025
Sale:16.91
Repurchase:16.91
Fund: NIT-IEF
Valid For 04 Aug 2025
Sale:10.2725
Repurchase:10.1708
Fund: NIT-GBF
Valid For 04 Aug 2025
Sale:10.5007
Repurchase:10.3967
Fund: NIT-IF
Valid For 04 Aug 2025
Sale:9.8577
Repurchase:9.8577
Fund: NIT-MMF
Valid For 05 Aug 2025
Sale:9.7713
Repurchase:9.7713
Fund: NIT-IIF
Valid For 04 Aug 2025
Sale:18.2238
Repurchase:17.7793
Fund: NIT-AAF
Valid For 04 Aug 2025
Day End NAV: 30.2820
Fund: NIT-PGETF
Sale:26.9810
Repurchase:26.9810
Fund: NIT-IPFESF
Valid For 04 Aug 2025
Sale:103.2614
Repurchase:102.2390
Fund: NIT-IMMF
Valid For 05 Aug 2025
Sale:10.3732
Repurchase:10.3732
Fund: NIT-SIF
Valid For 04 Aug 2025
Sale:23.8215
Repurchase:23.8215
Fund: NIT-IPFMMSF
Valid For 04 Aug 2025
Sale:24.0327
Repurchase:24.0327
Fund: NIT-IPFDSF
Valid For 04 Aug 2025
Sale:28.1025
Repurchase:28.1025
Fund: NIT-PFESF
Valid For 04 Aug 2025
Sale:26.9322
Repurchase:26.9322
Fund: NIT-PFMMSF
Valid For 04 Aug 2025
Sale:27.5545
Repurchase:27.5545
Fund: NIT-PFDSF
Valid For 04 Aug 2025
Sale:124.5093
Repurchase:124.5093
Fund: KPK-IPF
Valid For 04 Aug 2025
Sale:127.7133
Repurchase:127.7133
Fund: KPK-PF
Valid For 04 Aug 2025