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Sale:127.7133
Repurchase:127.7133
Fund: KPK-PF
Valid For 04 Aug 2025
Sale:30.52
Repurchase:30.52
Fund: NIT-PGETF
5th Aug, 25 12:00 AM
Sale:150.95
Repurchase:146.55
Fund: NI(U)T
Valid For 05 Aug 2025
Sale:16.95
Repurchase:16.95
Fund: NIT-IEF
Valid For 05 Aug 2025
Sale:10.2753
Repurchase:10.1736
Fund: NIT-GBF
Valid For 05 Aug 2025
Sale:10.5036
Repurchase:10.3996
Fund: NIT-IF
Valid For 05 Aug 2025
Sale:9.8603
Repurchase:9.8603
Fund: NIT-MMF
Valid For 06 Aug 2025
Sale:9.7738
Repurchase:9.7738
Fund: NIT-IIF
Valid For 05 Aug 2025
Sale:18.2734
Repurchase:17.8277
Fund: NIT-AAF
Valid For 05 Aug 2025
Day End NAV: 30.5217
Fund: NIT-PGETF
Sale:27.0504
Repurchase:27.0504
Fund: NIT-IPFESF
Valid For 05 Aug 2025
Sale:103.2869
Repurchase:102.2643
Fund: NIT-IMMF
Valid For 06 Aug 2025
Sale:10.3760
Repurchase:10.3760
Fund: NIT-SIF
Valid For 05 Aug 2025
Sale:23.8265
Repurchase:23.8265
Fund: NIT-IPFMMSF
Valid For 05 Aug 2025
Sale:24.0385
Repurchase:24.0385
Fund: NIT-IPFDSF
Valid For 05 Aug 2025
Sale:28.1931
Repurchase:28.1931
Fund: NIT-PFESF
Valid For 05 Aug 2025
Sale:23.8265
Repurchase:23.8265
Fund: NIT-PFMMSF
Valid For 05 Aug 2025
Sale:27.5638
Repurchase:27.5638
Fund: NIT-PFDSF
Valid For 05 Aug 2025
Sale:124.5359
Repurchase:124.5359
Fund: KPK-IPF
Valid For 05 Aug 2025
Sale:127.7476
Repurchase:127.7476
Fund: KPK-PF
Valid For 05 Aug 2025
Sale:30.52
Repurchase:30.52
Fund: NIT-PGETF
5th Aug, 25 05:55 PM