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Sale:29.40
Repurchase:29.40
Fund: NIT-PGETF
30th Jul, 25 12:00 AM
Sale:148.50
Repurchase:144.17
Fund: NI(U)T
Valid For 30 Jul 2025
Sale:16.24
Repurchase:16.24
Fund: NIT-IEF
Valid For 30 Jul 2025
Sale:10.2690
Repurchase:10.1673
Fund: NIT-GBF
Valid For 30 Jul 2025
Sale:10.4932
Repurchase:10.3893
Fund: NIT-IF
Valid For 30 Jul 2025
Sale:9.8476
Repurchase:9.8476
Fund: NIT-MMF
Valid For 31 Jul 2025
Sale:9.7591
Repurchase:9.7591
Fund: NIT-IIF
Valid For 30 Jul 2025
Sale:17.9060
Repurchase:17.4693
Fund: NIT-AAF
Valid For 30 Jul 2025
Day End NAV: 29.3996
Fund: NIT-PGETF
Sale:25.8556
Repurchase:25.8556
Fund: NIT-IPFESF
Valid For 30 Jul 2025
Sale:103.1253
Repurchase:102.1043
Fund: NIT-IMMF
Valid For 31 Jul 2025
Sale:10.3611
Repurchase:10.3611
Fund: NIT-SIF
Valid For 30 Jul 2025
Sale:23.7978
Repurchase:23.7978
Fund: NIT-IPFMMSF
Valid For 30 Jul 2025
Sale:24.0060
Repurchase:24.0060
Fund: NIT-IPFDSF
Valid For 30 Jul 2025
Sale:27.0671
Repurchase:27.0671
Fund: NIT-PFESF
Valid For 30 Jul 2025
Sale:26.9005
Repurchase:26.9005
Fund: NIT-PFMMSF
Valid For 30 Jul 2025
Sale:27.5529
Repurchase:27.5529
Fund: NIT-PFDSF
Valid For 30 Jul 2025
Sale:124.3762
Repurchase:124.3762
Fund: KPK-IPF
Valid For 30 Jul 2025
Sale:127.5543
Repurchase:127.5543
Fund: KPK-PF
Valid For 30 Jul 2025