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Sale:32.51
Repurchase:32.51
Fund: NIT-PGETF
12th Sep, 25 12:00 AM
Sale:161.80
Repurchase:157.09
Fund: NI(U)T
Valid For 12 Sep 2025
Sale:18.55
Repurchase:18.55
Fund: NIT-IEF
Valid For 12 Sep 2025
Sale:10.3738
Repurchase:10.2711
Fund: NIT-GBF
Valid For 12 Sep 2025
Sale:10.6067
Repurchase:10.5017
Fund: NIT-IF
Valid For 12 Sep 2025
Sale:9.9685
Repurchase:9.9685
Fund: NIT-MMF
Valid For 15 Sep 2025
Sale:9.8707
Repurchase:9.8707
Fund: NIT-IIF
Valid For 12 Sep 2025
Sale:19.3560
Repurchase:18.8839
Fund: NIT-AAF
Valid For 12 Sep 2025
Day End NAV: 32.5156
Fund: NIT-PGETF
Sale:29.7984
Repurchase:29.7984
Fund: NIT-IPFESF
Valid For 12 Sep 2025
Sale:104.3929
Repurchase:103.3593
Fund: NIT-IMMF
Valid For 15 Sep 2025
Sale:10.4827
Repurchase:10.4827
Fund: NIT-SIF
Valid For 12 Sep 2025
Sale:24.0424
Repurchase:24.0424
Fund: NIT-IPFMMSF
Valid For 12 Sep 2025
Sale:24.2577
Repurchase:24.2577
Fund: NIT-IPFDSF
Valid For 12 Sep 2025
Sale:30.3572
Repurchase:30.3572
Fund: NIT-PFESF
Valid For 12 Sep 2025
Sale:27.2044
Repurchase:27.2044
Fund: NIT-PFMMSF
Valid For 12 Sep 2025
Sale:27.8255
Repurchase:27.8255
Fund: NIT-PFDSF
Valid For 12 Sep 2025
Sale:125.5205
Repurchase:125.5205
Fund: KPK-IPF
Valid For 12 Sep 2025
Sale:129.0222
Repurchase:129.0222
Fund: KPK-PF
Valid For 12 Sep 2025