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Sale:33.11
Repurchase:33.11
Fund: NIT-PGETF
23rd Jul, 26 12:00 AM
Sale:154.85
Repurchase:150.34
Fund: NI(U)T
Valid For 23 Jul 2026
Sale:18.54
Repurchase:18.54
Fund: NIT-IEF
Valid For 23 Jul 2026
Sale:10.2911
Repurchase:10.1892
Fund: NIT-GBF
Valid For 23 Jul 2026
Sale:10.5032
Repurchase:10.3992
Fund: NIT-IF
Valid For 23 Jul 2026
Sale:9.8347
Repurchase:9.8347
Fund: NIT-MMF
Valid For 24 Jul 2026
Sale:9.7799
Repurchase:9.7799
Fund: NIT-IIF
Valid For 23 Jul 2026
Sale:16.6038
Repurchase:16.1988
Fund: NIT-AAF
Valid For 23 Jul 2026
Day End NAV: 33.1111
Fund: NIT-PGETF
Sale:31.6804
Repurchase:31.6804
Fund: NIT-IPFESF
Valid For 23 Jul 2026
Sale:103.3330
Repurchase:102.3099
Fund: NIT-IMMF
Valid For 24 Jul 2026
Sale:10.3909
Repurchase:10.3909
Fund: NIT-SIF
Valid For 23 Jul 2026
Sale:26.1781
Repurchase:26.1781
Fund: NIT-IPFMMSF
Valid For 23 Jul 2026
Sale:26.4149
Repurchase:26.4149
Fund: NIT-IPFDSF
Valid For 23 Jul 2026
Sale:33.2951
Repurchase:33.2951
Fund: NIT-PFESF
Valid For 23 Jul 2026
Sale:29.6223
Repurchase:29.6223
Fund: NIT-PFMMSF
Valid For 23 Jul 2026
Sale:30.3728
Repurchase:30.3728
Fund: NIT-PFDSF
Valid For 23 Jul 2026
Sale:136.4217
Repurchase:136.4217
Fund: KPK-IPF
Valid For 23 Jul 2026
Sale:140.5631
Repurchase:140.5631
Fund: KPK-PF
Valid For 23 Jul 2026