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Sale:33.46
Repurchase:33.46
Fund: NIT-PGETF
13th Oct, 25 01:17 PM
Sale:164.65
Repurchase:159.82
Fund: NI(U)T
Valid For 13 Oct 2025
Sale:18.50
Repurchase:18.50
Fund: NIT-IEF
Valid For 13 Oct 2025
Sale:10.4488
Repurchase:10.3453
Fund: NIT-GBF
Valid For 13 Oct 2025
Sale:10.6905
Repurchase:10.5847
Fund: NIT-IF
Valid For 13 Oct 2025
Sale:10.0457
Repurchase:10.0457
Fund: NIT-MMF
Valid For 14 Oct 2025
Sale:9.9433
Repurchase:9.9433
Fund: NIT-IIF
Valid For 13 Oct 2025
Sale:19.6363
Repurchase:19.1574
Fund: NIT-AAF
Valid For 13 Oct 2025
Day End NAV: 33.4673
Fund: NIT-PGETF
Sale:30.0946
Repurchase:30.0946
Fund: NIT-IPFESF
Valid For 13 Oct 2025
Sale:105.1986
Repurchase:104.1570
Fund: NIT-IMMF
Valid For 14 Oct 2025
Sale:10.5696
Repurchase:10.5696
Fund: NIT-SIF
Valid For 13 Oct 2025
Sale:24.2130
Repurchase:24.2130
Fund: NIT-IPFMMSF
Valid For 13 Oct 2025
Sale:24.4440
Repurchase:24.4440
Fund: NIT-IPFDSF
Valid For 13 Oct 2025
Sale:30.8826
Repurchase:30.8826
Fund: NIT-PFESF
Valid For 13 Oct 2025
Sale:27.4222
Repurchase:27.4222
Fund: NIT-PFMMSF
Valid For 13 Oct 2025
Sale:28.0439
Repurchase:28.0439
Fund: NIT-PFDSF
Valid For 13 Oct 2025
Sale:126.3814
Repurchase:126.3814
Fund: KPK-IPF
Valid For 13 Oct 2025
Sale:130.0680
Repurchase:130.0680
Fund: KPK-PF
Valid For 13 Oct 2025