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Sale:32.49
Repurchase:32.49
Fund: NIT-PGETF
8th Oct, 26 12:00 AM
Sale:150.65
Repurchase:146.26
Fund: NI(U)T
Valid For 08 Oct 2026
Sale:18.15
Repurchase:18.15
Fund: NIT-IEF
Valid For 08 Oct 2026
Sale:10.5010
Repurchase:10.3970
Fund: NIT-GBF
Valid For 08 Oct 2026
Sale:10.7395
Repurchase:10.6332
Fund: NIT-IF
Valid For 08 Oct 2026
Sale:10.0625
Repurchase:10.0625
Fund: NIT-MMF
Valid For 09 Oct 2026
Sale:9.9871
Repurchase:9.9871
Fund: NIT-IIF
Valid For 08 Oct 2026
Sale:16.4687
Repurchase:16.0670
Fund: NIT-AAF
Valid For 08 Oct 2026
Day End NAV: 32.5370
Fund: NIT-PGETF
Sale:31.2419
Repurchase:31.2419
Fund: NIT-IPFESF
Valid For 08 Oct 2026
Sale:105.6557
Repurchase:104.6096
Fund: NIT-IMMF
Valid For 09 Oct 2026
Sale:10.6479
Repurchase:10.6479
Fund: NIT-SIF
Valid For 08 Oct 2026
Sale:26.7290
Repurchase:26.7290
Fund: NIT-IPFMMSF
Valid For 08 Oct 2026
Sale:26.9666
Repurchase:26.9666
Fund: NIT-IPFDSF
Valid For 08 Oct 2026
Sale:32.5512
Repurchase:32.5512
Fund: NIT-PFESF
Valid For 08 Oct 2026
Sale:30.2769
Repurchase:30.2769
Fund: NIT-PFMMSF
Valid For 08 Oct 2026
Sale:31.0294
Repurchase:31.0294
Fund: NIT-PFDSF
Valid For 08 Oct 2026
Sale:139.3711
Repurchase:139.3711
Fund: KPK-IPF
Valid For 08 Oct 2026
Sale:143.6411
Repurchase:143.6411
Fund: KPK-PF
Valid For 08 Oct 2026
Sale:32.49
Repurchase:32.49
Fund: NIT-PGETF
8th Oct, 26 06:49 PM