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Sale:34.17
Repurchase:34.17
Fund: NIT-PGETF
4th Aug, 26 12:00 AM
Sale:158.75
Repurchase:154.12
Fund: NI(U)T
Valid For 04 Aug 2026
Sale:19.08
Repurchase:19.08
Fund: NIT-IEF
Valid For 04 Aug 2026
Sale:10.3285
Repurchase:10.2262
Fund: NIT-GBF
Valid For 04 Aug 2026
Sale:10.5518
Repurchase:10.4473
Fund: NIT-IF
Valid For 04 Aug 2026
Sale:9.8697
Repurchase:9.8697
Fund: NIT-MMF
Valid For 05 Aug 2026
Sale:9.8135
Repurchase:9.8135
Fund: NIT-IIF
Valid For 04 Aug 2026
Sale:16.9210
Repurchase:16.5083
Fund: NIT-AAF
Valid For 04 Aug 2026
Day End NAV: 34.1718
Fund: NIT-PGETF
Sale:32.5605
Repurchase:32.5605
Fund: NIT-IPFESF
Valid For 04 Aug 2026
Sale:103.6881
Repurchase:102.6615
Fund: NIT-IMMF
Valid For 05 Aug 2026
Sale:10.4302
Repurchase:10.4302
Fund: NIT-SIF
Valid For 04 Aug 2026
Sale:26.2667
Repurchase:26.2667
Fund: NIT-IPFMMSF
Valid For 04 Aug 2026
Sale:26.5042
Repurchase:26.5042
Fund: NIT-IPFDSF
Valid For 04 Aug 2026
Sale:34.2101
Repurchase:34.2101
Fund: NIT-PFESF
Valid For 04 Aug 2026
Sale:29.7240
Repurchase:29.7240
Fund: NIT-PFMMSF
Valid For 04 Aug 2026
Sale:30.4878
Repurchase:30.4878
Fund: NIT-PFDSF
Valid For 04 Aug 2026
Sale:136.8825
Repurchase:136.8825
Fund: KPK-IPF
Valid For 04 Aug 2026
Sale:141.0331
Repurchase:141.0331
Fund: KPK-PF
Valid For 04 Aug 2026