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Sale:32.62
Repurchase:32.62
Fund: NIT-PGETF
2nd Oct, 26 12:00 AM
Sale:150.80
Repurchase:146.41
Fund: NI(U)T
Valid For 02 Oct 2026
Sale:18.18
Repurchase:18.18
Fund: NIT-IEF
Valid For 02 Oct 2026
Sale:10.4831
Repurchase:10.3793
Fund: NIT-GBF
Valid For 02 Oct 2026
Sale:10.7105
Repurchase:10.6045
Fund: NIT-IF
Valid For 02 Oct 2026
Sale:10.0501
Repurchase:10.0501
Fund: NIT-MMF
Valid For 05 Oct 2026
Sale:9.9745
Repurchase:9.9745
Fund: NIT-IIF
Valid For 02 Oct 2026
Sale:16.5205
Repurchase:16.1176
Fund: NIT-AAF
Valid For 02 Oct 2026
Day End NAV: 32.6203
Fund: NIT-PGETF
Sale:31.2676
Repurchase:31.2676
Fund: NIT-IPFESF
Valid For 02 Oct 2026
Sale:105.5301
Repurchase:104.4852
Fund: NIT-IMMF
Valid For 05 Oct 2026
Sale:10.6280
Repurchase:10.6280
Fund: NIT-SIF
Valid For 02 Oct 2026
Sale:26.6930
Repurchase:26.6930
Fund: NIT-IPFMMSF
Valid For 02 Oct 2026
Sale:26.9303
Repurchase:26.9303
Fund: NIT-IPFDSF
Valid For 02 Oct 2026
Sale:32.6434
Repurchase:32.6434
Fund: NIT-PFESF
Valid For 02 Oct 2026
Sale:30.2241
Repurchase:30.2241
Fund: NIT-PFMMSF
Valid For 02 Oct 2026
Sale:30.9789
Repurchase:30.9789
Fund: NIT-PFDSF
Valid For 02 Oct 2026
Sale:139.2039
Repurchase:139.2039
Fund: KPK-IPF
Valid For 02 Oct 2026
Sale:143.3837
Repurchase:143.3837
Fund: KPK-PF
Valid For 02 Oct 2026
Sale:32.62
Repurchase:32.62
Fund: NIT-PGETF
2nd Oct, 26 06:22 PM