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Sale:31.97
Repurchase:31.97
Fund: NIT-PGETF
20th Oct, 26 12:00 AM
Sale:150.15
Repurchase:145.78
Fund: NI(U)T
Valid For 20 Oct 2026
Sale:17.99
Repurchase:17.99
Fund: NIT-IEF
Valid For 20 Oct 2026
Sale:10.5383
Repurchase:10.4340
Fund: NIT-GBF
Valid For 20 Oct 2026
Sale:10.7856
Repurchase:10.6788
Fund: NIT-IF
Valid For 20 Oct 2026
Sale:10.0997
Repurchase:10.0997
Fund: NIT-MMF
Valid For 21 Oct 2026
Sale:10.0208
Repurchase:10.0208
Fund: NIT-IIF
Valid For 20 Oct 2026
Sale:16.3598
Repurchase:15.9608
Fund: NIT-AAF
Valid For 20 Oct 2026
Day End NAV: 32.0174
Fund: NIT-PGETF
Sale:30.9273
Repurchase:30.9273
Fund: NIT-IPFESF
Valid For 20 Oct 2026
Sale:106.0231
Repurchase:104.9734
Fund: NIT-IMMF
Valid For 21 Oct 2026
Sale:10.6860
Repurchase:10.6860
Fund: NIT-SIF
Valid For 20 Oct 2026
Sale:26.8206
Repurchase:26.8206
Fund: NIT-IPFMMSF
Valid For 20 Oct 2026
Sale:27.0601
Repurchase:27.0601
Fund: NIT-IPFDSF
Valid For 20 Oct 2026
Sale:32.1336
Repurchase:32.1336
Fund: NIT-PFESF
Valid For 20 Oct 2026
Sale:30.3841
Repurchase:30.3841
Fund: NIT-PFMMSF
Valid For 20 Oct 2026
Sale:31.1428
Repurchase:31.1428
Fund: NIT-PFDSF
Valid For 20 Oct 2026
Sale:139.8587
Repurchase:139.8587
Fund: KPK-IPF
Valid For 20 Oct 2026
Sale:144.1576
Repurchase:144.1576
Fund: KPK-PF
Valid For 20 Oct 2026