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Sale:33.30
Repurchase:33.30
Fund: NIT-PGETF
8th Sep, 26 12:00 AM
Sale:153.55
Repurchase:149.05
Fund: NI(U)T
Valid For 08 Sep 2026
Sale:18.65
Repurchase:18.65
Fund: NIT-IEF
Valid For 08 Sep 2026
Sale:10.4293
Repurchase:10.3260
Fund: NIT-GBF
Valid For 08 Sep 2026
Sale:10.6261
Repurchase:10.5209
Fund: NIT-IF
Valid For 08 Sep 2026
Sale:9.9731
Repurchase:9.9731
Fund: NIT-MMF
Valid For 09 Sep 2026
Sale:9.9083
Repurchase:9.9083
Fund: NIT-IIF
Valid For 08 Sep 2026
Sale:16.7333
Repurchase:16.3252
Fund: NIT-AAF
Valid For 08 Sep 2026
Day End NAV: 33.3063
Fund: NIT-PGETF
Sale:31.9646
Repurchase:31.9646
Fund: NIT-IPFESF
Valid For 08 Sep 2026
Sale:104.7406
Repurchase:103.7036
Fund: NIT-IMMF
Valid For 09 Sep 2026
Sale:10.5463
Repurchase:10.5463
Fund: NIT-SIF
Valid For 08 Sep 2026
Sale:26.5100
Repurchase:26.5100
Fund: NIT-IPFMMSF
Valid For 08 Sep 2026
Sale:26.7475
Repurchase:26.7475
Fund: NIT-IPFDSF
Valid For 08 Sep 2026
Sale:33.3581
Repurchase:33.3581
Fund: NIT-PFESF
Valid For 08 Sep 2026
Sale:30.0213
Repurchase:30.0213
Fund: NIT-PFMMSF
Valid For 08 Sep 2026
Sale:30.8114
Repurchase:30.8114
Fund: NIT-PFDSF
Valid For 08 Sep 2026
Sale:138.1538
Repurchase:138.1538
Fund: KPK-IPF
Valid For 08 Sep 2026
Sale:142.3754
Repurchase:142.3754
Fund: KPK-PF
Valid For 08 Sep 2026