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Sale:34.83
Repurchase:34.83
Fund: NIT-PGETF
12th Aug, 26 09:29 AM
Sale:160.55
Repurchase:155.87
Fund: NI(U)T
Valid For 12 Aug 2026
Sale:19.33
Repurchase:19.33
Fund: NIT-IEF
Valid For 12 Aug 2026
Sale:10.3503
Repurchase:10.2478
Fund: NIT-GBF
Valid For 12 Aug 2026
Sale:10.5978
Repurchase:10.4929
Fund: NIT-IF
Valid For 12 Aug 2026
Sale:9.8934
Repurchase:9.8934
Fund: NIT-MMF
Valid For 13 Aug 2026
Sale:9.8358
Repurchase:9.8358
Fund: NIT-IIF
Valid For 12 Aug 2026
Sale:17.1308
Repurchase:16.7130
Fund: NIT-AAF
Valid For 12 Aug 2026
Day End NAV: 34.8317
Fund: NIT-PGETF
Sale:32.9668
Repurchase:32.9668
Fund: NIT-IPFESF
Valid For 12 Aug 2026
Sale:103.9237
Repurchase:102.8948
Fund: NIT-IMMF
Valid For 13 Aug 2026
Sale:10.4568
Repurchase:10.4568
Fund: NIT-SIF
Valid For 12 Aug 2026
Sale:26.3210
Repurchase:26.3210
Fund: NIT-IPFMMSF
Valid For 12 Aug 2026
Sale:26.5588
Repurchase:26.5588
Fund: NIT-IPFDSF
Valid For 12 Aug 2026
Sale:34.7053
Repurchase:34.7053
Fund: NIT-PFESF
Valid For 12 Aug 2026
Sale:29.7906
Repurchase:29.7906
Fund: NIT-PFMMSF
Valid For 12 Aug 2026
Sale:30.5529
Repurchase:30.5529
Fund: NIT-PFDSF
Valid For 12 Aug 2026
Sale:137.1716
Repurchase:137.1716
Fund: KPK-IPF
Valid For 12 Aug 2026
Sale:141.3496
Repurchase:141.3496
Fund: KPK-PF
Valid For 12 Aug 2026