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Sale:34.39
Repurchase:34.39
Fund: NIT-PGETF
25th Nov, 25 12:00 AM
Sale:165.90
Repurchase:161.06
Fund: NI(U)T
Valid For 25 Nov 2025
Sale:18.51
Repurchase:18.51
Fund: NIT-IEF
Valid For 25 Nov 2025
Sale:10.5529
Repurchase:10.4484
Fund: NIT-GBF
Valid For 25 Nov 2025
Sale:10.8112
Repurchase:10.7042
Fund: NIT-IF
Valid For 25 Nov 2025
Sale:10.1685
Repurchase:10.1685
Fund: NIT-MMF
Valid For 26 Nov 2025
Sale:10.0508
Repurchase:10.0508
Fund: NIT-IIF
Valid For 25 Nov 2025
Sale:19.9865
Repurchase:19.4990
Fund: NIT-AAF
Valid For 25 Nov 2025
Day End NAV: 34.3913
Fund: NIT-PGETF
Sale:29.9350
Repurchase:29.9350
Fund: NIT-IPFESF
Valid For 25 Nov 2025
Sale:106.4129
Repurchase:105.3593
Fund: NIT-IMMF
Valid For 26 Nov 2025
Sale:10.6962
Repurchase:10.6962
Fund: NIT-SIF
Valid For 25 Nov 2025
Sale:24.4836
Repurchase:24.4836
Fund: NIT-IPFMMSF
Valid For 25 Nov 2025
Sale:24.7254
Repurchase:24.7254
Fund: NIT-IPFDSF
Valid For 25 Nov 2025
Sale:31.3010
Repurchase:31.3010
Fund: NIT-PFESF
Valid For 25 Nov 2025
Sale:27.7444
Repurchase:27.7444
Fund: NIT-PFMMSF
Valid For 25 Nov 2025
Sale:28.3687
Repurchase:28.3687
Fund: NIT-PFDSF
Valid For 25 Nov 2025
Sale:127.6626
Repurchase:127.6626
Fund: KPK-IPF
Valid For 25 Nov 2025
Sale:131.6125
Repurchase:131.6125
Fund: KPK-PF
Valid For 25 Nov 2025