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Sale:129.4637
Repurchase:129.4637
Fund: KPK-PF
Valid For 26 Sep 2025
Sale:34.46
Repurchase:34.46
Fund: NIT-PGETF
29th Sep, 25 12:00 AM
Sale:172.20
Repurchase:167.15
Fund: NI(U)T
Valid For 29 Sep 2025
Sale:19.73
Repurchase:19.73
Fund: NIT-IEF
Valid For 29 Sep 2025
Sale:10.4145
Repurchase:10.3114
Fund: NIT-GBF
Valid For 29 Sep 2025
Sale:10.6520
Repurchase:10.5465
Fund: NIT-IF
Valid For 29 Sep 2025
Sale:10.0067
Repurchase:10.0067
Fund: NIT-MMF
Valid For 30 Sep 2025
Sale:9.9126
Repurchase:9.9126
Fund: NIT-IIF
Valid For 29 Sep 2025
Sale:20.1548
Repurchase:19.6632
Fund: NIT-AAF
Valid For 29 Sep 2025
Day End NAV: 34.4681
Fund: NIT-PGETF
Sale:31.8415
Repurchase:31.8415
Fund: NIT-IPFESF
Valid For 29 Sep 2025
Sale:104.8090
Repurchase:103.7713
Fund: NIT-IMMF
Valid For 30 Sep 2025
Sale:10.5301
Repurchase:10.5301
Fund: NIT-SIF
Valid For 29 Sep 2025
Sale:24.1269
Repurchase:24.1269
Fund: NIT-IPFMMSF
Valid For 29 Sep 2025
Sale:24.3547
Repurchase:24.3547
Fund: NIT-IPFDSF
Valid For 29 Sep 2025
Sale:32.2235
Repurchase:32.2235
Fund: NIT-PFESF
Valid For 29 Sep 2025
Sale:27.3169
Repurchase:27.3169
Fund: NIT-PFMMSF
Valid For 29 Sep 2025
Sale:27.9431
Repurchase:27.9431
Fund: NIT-PFDSF
Valid For 29 Sep 2025
Sale:125.9558
Repurchase:125.9558
Fund: KPK-IPF
Valid For 29 Sep 2025
Sale:129.5680
Repurchase:129.5680
Fund: KPK-PF
Valid For 29 Sep 2025