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Sale:127.7830
Repurchase:127.7830
Fund: KPK-PF
Valid For 06 Aug 2025
Sale:30.97
Repurchase:30.97
Fund: NIT-PGETF
7th Aug, 25 12:00 AM
Sale:153.75
Repurchase:149.23
Fund: NI(U)T
Valid For 07 Aug 2025
Sale:17.25
Repurchase:17.25
Fund: NIT-IEF
Valid For 07 Aug 2025
Sale:10.2816
Repurchase:10.1798
Fund: NIT-GBF
Valid For 07 Aug 2025
Sale:10.5097
Repurchase:10.4056
Fund: NIT-IF
Valid For 07 Aug 2025
Sale:9.8672
Repurchase:9.8672
Fund: NIT-MMF
Valid For 08 Aug 2025
Sale:9.7791
Repurchase:9.7791
Fund: NIT-IIF
Valid For 07 Aug 2025
Sale:18.4653
Repurchase:18.0149
Fund: NIT-AAF
Valid For 07 Aug 2025
Day End NAV: 31.0937
Fund: NIT-PGETF
Sale:27.5990
Repurchase:27.5990
Fund: NIT-IPFESF
Valid For 07 Aug 2025
Sale:103.3422
Repurchase:102.3190
Fund: NIT-IMMF
Valid For 08 Aug 2025
Sale:10.3817
Repurchase:10.3817
Fund: NIT-SIF
Valid For 07 Aug 2025
Sale:23.8366
Repurchase:23.8366
Fund: NIT-IPFMMSF
Valid For 07 Aug 2025
Sale:24.0502
Repurchase:24.0502
Fund: NIT-IPFDSF
Valid For 07 Aug 2025
Sale:28.7746
Repurchase:28.7746
Fund: NIT-PFESF
Valid For 07 Aug 2025
Sale:26.9558
Repurchase:26.9558
Fund: NIT-PFMMSF
Valid For 07 Aug 2025
Sale:27.5828
Repurchase:27.5828
Fund: NIT-PFDSF
Valid For 07 Aug 2025
Sale:124.5891
Repurchase:124.5891
Fund: KPK-IPF
Valid For 07 Aug 2025
Sale:127.8277
Repurchase:127.8277
Fund: KPK-PF
Valid For 07 Aug 2025