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Sale:31.17
Repurchase:31.17
Fund: NIT-PGETF
15th Aug, 25 12:00 AM
Sale:153.75
Repurchase:149.25
Fund: NI(U)T
Valid For 15 Aug 2025
Sale:17.29
Repurchase:17.29
Fund: NIT-IEF
Valid For 15 Aug 2025
Sale:10.3024
Repurchase:10.3024
Fund: NIT-GBF
Valid For 15 Aug 2025
Sale:10.5309
Repurchase:10.4266
Fund: NIT-IF
Valid For 15 Aug 2025
Sale:9.8932
Repurchase:9.8932
Fund: NIT-MMF
Valid For 18 Aug 2025
Sale:9.8004
Repurchase:9.8004
Fund: NIT-IIF
Valid For 15 Aug 2025
Sale:18.5961
Repurchase:18.1425
Fund: NIT-AAF
Valid For 15 Aug 2025
Day End NAV: 31.1701
Fund: NIT-PGETF
Sale:27.7248
Repurchase:27.7248
Fund: NIT-IPFESF
Valid For 15 Aug 2025
Sale:103.6161
Repurchase:102.5902
Fund: NIT-IMMF
Valid For 18 Aug 2025
Sale:10.4046
Repurchase:10.4046
Fund: NIT-SIF
Valid For 15 Aug 2025
Sale:23.9008
Repurchase:23.9008
Fund: NIT-IPFMMSF
Valid For 15 Aug 2025
Sale:24.0965
Repurchase:24.0965
Fund: NIT-IPFDSF
Valid For 15 Aug 2025
Sale:28.8603
Repurchase:28.8603
Fund: NIT-PFESF
Valid For 15 Aug 2025
Sale:27.0108
Repurchase:27.0108
Fund: NIT-PFMMSF
Valid For 15 Aug 2025
Sale:27.6415
Repurchase:27.6415
Fund: NIT-PFDSF
Valid For 15 Aug 2025
Sale:124.8010
Repurchase:124.8010
Fund: KPK-IPF
Valid For 15 Aug 2025
Sale:128.0934
Repurchase:128.0934
Fund: KPK-PF
Valid For 15 Aug 2025