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Sale:32.08
Repurchase:32.08
Fund: NIT-PGETF
3rd Sep, 25 12:00 AM
Sale:159.00
Repurchase:154.35
Fund: NI(U)T
Valid For 03 Sep 2025
Sale:18.01
Repurchase:18.01
Fund: NIT-IEF
Valid For 03 Sep 2025
Sale:10.3558
Repurchase:10.2533
Fund: NIT-GBF
Valid For 03 Sep 2025
Sale:10.5836
Repurchase:10.4788
Fund: NIT-IF
Valid For 03 Sep 2025
Sale:9.9398
Repurchase:9.9398
Fund: NIT-MMF
Valid For 04 Sep 2025
Sale:9.8482
Repurchase:9.8482
Fund: NIT-IIF
Valid For 03 Sep 2025
Sale:19.0757
Repurchase:18.6104
Fund: NIT-AAF
Valid For 03 Sep 2025
Day End NAV: 32.1141
Fund: NIT-PGETF
Sale:28.8525
Repurchase:28.8525
Fund: NIT-IPFESF
Valid For 03 Sep 2025
Sale:104.0865
Repurchase:103.0559
Fund: NIT-IMMF
Valid For 04 Sep 2025
Sale:10.4582
Repurchase:10.4582
Fund: NIT-SIF
Valid For 03 Sep 2025
Sale:23.9986
Repurchase:23.9986
Fund: NIT-IPFMMSF
Valid For 03 Sep 2025
Sale:24.2033
Repurchase:24.2033
Fund: NIT-IPFDSF
Valid For 03 Sep 2025
Sale:29.8140
Repurchase:29.8140
Fund: NIT-PFESF
Valid For 03 Sep 2025
Sale:27.1440
Repurchase:27.1440
Fund: NIT-PFMMSF
Valid For 03 Sep 2025
Sale:27.7780
Repurchase:27.7780
Fund: NIT-PFDSF
Valid For 03 Sep 2025
Sale:125.2940
Repurchase:125.2940
Fund: KPK-IPF
Valid For 03 Sep 2025
Sale:128.7336
Repurchase:128.7336
Fund: KPK-PF
Valid For 03 Sep 2025
Sale:32.08
Repurchase:32.08
Fund: NIT-PGETF
3rd Sep, 25 06:00 PM