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Sale:32.13
Repurchase:32.13
Fund: NIT-PGETF
19th Oct, 26 12:00 AM
Sale:151.05
Repurchase:146.64
Fund: NI(U)T
Valid For 19 Oct 2026
Sale:18.07
Repurchase:18.07
Fund: NIT-IEF
Valid For 19 Oct 2026
Sale:10.5354
Repurchase:10.4311
Fund: NIT-GBF
Valid For 19 Oct 2026
Sale:10.7958
Repurchase:10.6889
Fund: NIT-IF
Valid For 19 Oct 2026
Sale:10.0966
Repurchase:10.0966
Fund: NIT-MMF
Valid For 20 Oct 2026
Sale:10.0176
Repurchase:10.0176
Fund: NIT-IIF
Valid For 19 Oct 2026
Sale:16.4103
Repurchase:16.0100
Fund: NIT-AAF
Valid For 19 Oct 2026
Day End NAV: 32.1320
Fund: NIT-PGETF
Sale:31.0309
Repurchase:31.0309
Fund: NIT-IPFESF
Valid For 19 Oct 2026
Sale:105.9921
Repurchase:104.9427
Fund: NIT-IMMF
Valid For 20 Oct 2026
Sale:10.6834
Repurchase:10.6834
Fund: NIT-SIF
Valid For 19 Oct 2026
Sale:26.8129
Repurchase:26.8129
Fund: NIT-IPFMMSF
Valid For 19 Oct 2026
Sale:27.0539
Repurchase:27.0539
Fund: NIT-IPFDSF
Valid For 19 Oct 2026
Sale:32.2232
Repurchase:32.2232
Fund: NIT-PFESF
Valid For 19 Oct 2026
Sale:30.3752
Repurchase:30.3752
Fund: NIT-PFMMSF
Valid For 19 Oct 2026
Sale:31.1341
Repurchase:31.1341
Fund: NIT-PFDSF
Valid For 19 Oct 2026
Sale:139.8198
Repurchase:139.8198
Fund: KPK-IPF
Valid For 19 Oct 2026
Sale:144.1143
Repurchase:144.1143
Fund: KPK-PF
Valid For 19 Oct 2026