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Sale:30.98
Repurchase:30.98
Fund: NIT-PGETF
6th Aug, 25 12:00 AM
Sale:152.35
Repurchase:147.90
Fund: NI(U)T
Valid For 06 Aug 2025
Sale:17.12
Repurchase:17.12
Fund: NIT-IEF
Valid For 06 Aug 2025
Sale:10.2774
Repurchase:10.1756
Fund: NIT-GBF
Valid For 06 Aug 2025
Sale:10.5059
Repurchase:10.4019
Fund: NIT-IF
Valid For 06 Aug 2025
Sale:9.8629
Repurchase:9.8629
Fund: NIT-MMF
Valid For 07 Aug 2025
Sale:9.7766
Repurchase:9.7766
Fund: NIT-IIF
Valid For 06 Aug 2025
Sale:18.4132
Repurchase:17.9641
Fund: NIT-AAF
Valid For 06 Aug 2025
Day End NAV: 30.9791
Fund: NIT-PGETF
Sale:27.3654
Repurchase:27.3654
Fund: NIT-IPFESF
Valid For 06 Aug 2025
Sale:103.3146
Repurchase:102.2917
Fund: NIT-IMMF
Valid For 07 Aug 2025
Sale:10.3785
Repurchase:10.3785
Fund: NIT-SIF
Valid For 06 Aug 2025
Sale:23.8315
Repurchase:23.8315
Fund: NIT-IPFMMSF
Valid For 06 Aug 2025
Sale:24.0444
Repurchase:24.0444
Fund: NIT-IPFDSF
Valid For 06 Aug 2025
Sale:28.5723
Repurchase:28.5723
Fund: NIT-PFESF
Valid For 06 Aug 2025
Sale:26.9466
Repurchase:26.9466
Fund: NIT-PFMMSF
Valid For 06 Aug 2025
Sale:27.5701
Repurchase:27.5701
Fund: NIT-PFDSF
Valid For 06 Aug 2025
Sale:124.5625
Repurchase:124.5625
Fund: KPK-IPF
Valid For 06 Aug 2025
Sale:127.7830
Repurchase:127.7830
Fund: KPK-PF
Valid For 06 Aug 2025