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Sale:31.94
Repurchase:31.94
Fund: NIT-PGETF
13th Oct, 26 12:00 AM
Sale:149.50
Repurchase:145.11
Fund: NI(U)T
Valid For 13 Oct 2026
Sale:17.93
Repurchase:17.93
Fund: NIT-IEF
Valid For 13 Oct 2026
Sale:10.5159
Repurchase:10.4118
Fund: NIT-GBF
Valid For 13 Oct 2026
Sale:10.7265
Repurchase:10.6203
Fund: NIT-IF
Valid For 13 Oct 2026
Sale:10.0781
Repurchase:10.0781
Fund: NIT-MMF
Valid For 14 Oct 2026
Sale:10.0007
Repurchase:10.0007
Fund: NIT-IIF
Valid For 13 Oct 2026
Sale:16.3426
Repurchase:15.9440
Fund: NIT-AAF
Valid For 13 Oct 2026
Day End NAV: 31.9485
Fund: NIT-PGETF
Sale:30.8354
Repurchase:30.8354
Fund: NIT-IPFESF
Valid For 13 Oct 2026
Sale:105.8075
Repurchase:104.7599
Fund: NIT-IMMF
Valid For 14 Oct 2026
Sale:10.6641
Repurchase:10.6641
Fund: NIT-SIF
Valid For 13 Oct 2026
Sale:26.7677
Repurchase:26.7677
Fund: NIT-IPFMMSF
Valid For 13 Oct 2026
Sale:27.0071
Repurchase:27.0071
Fund: NIT-IPFDSF
Valid For 13 Oct 2026
Sale:32.0169
Repurchase:32.0169
Fund: NIT-PFESF
Valid For 13 Oct 2026
Sale:30.3210
Repurchase:30.3210
Fund: NIT-PFMMSF
Valid For 13 Oct 2026
Sale:31.0741
Repurchase:31.0741
Fund: NIT-PFDSF
Valid For 13 Oct 2026
Sale:139.5749
Repurchase:139.5749
Fund: KPK-IPF
Valid For 13 Oct 2026
Sale:143.8545
Repurchase:143.8545
Fund: KPK-PF
Valid For 13 Oct 2026