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Sale:33.44
Repurchase:33.44
Fund: NIT-PGETF
14th Jul, 26 12:00 AM
Sale:156.95
Repurchase:152.37
Fund: NI(U)T
Valid For 14 Jul 2026
Sale:18.80
Repurchase:18.80
Fund: NIT-IEF
Valid For 14 Jul 2026
Sale:10.2724
Repurchase:10.1707
Fund: NIT-GBF
Valid For 14 Jul 2026
Sale:10.5125
Repurchase:10.4084
Fund: NIT-IF
Valid For 14 Jul 2026
Sale:9.8084
Repurchase:9.8084
Fund: NIT-MMF
Valid For 15 Jul 2026
Sale:9.7494
Repurchase:9.7494
Fund: NIT-IIF
Valid For 14 Jul 2026
Sale:16.7146
Repurchase:16.3069
Fund: NIT-AAF
Valid For 14 Jul 2026
Day End NAV: 33.4461
Fund: NIT-PGETF
Sale:32.1252
Repurchase:32.1252
Fund: NIT-IPFESF
Valid For 14 Jul 2026
Sale:103.0778
Repurchase:102.0572
Fund: NIT-IMMF
Valid For 15 Jul 2026
Sale:10.3606
Repurchase:10.3606
Fund: NIT-SIF
Valid For 14 Jul 2026
Sale:26.1136
Repurchase:26.1136
Fund: NIT-IPFMMSF
Valid For 14 Jul 2026
Sale:26.3355
Repurchase:26.3355
Fund: NIT-IPFDSF
Valid For 14 Jul 2026
Sale:33.7116
Repurchase:33.7116
Fund: NIT-PFESF
Valid For 14 Jul 2026
Sale:29.5458
Repurchase:29.5458
Fund: NIT-PFMMSF
Valid For 14 Jul 2026
Sale:30.3148
Repurchase:30.3148
Fund: NIT-PFDSF
Valid For 14 Jul 2026
Sale:136.0769
Repurchase:136.0769
Fund: KPK-IPF
Valid For 14 Jul 2026
Sale:140.2020
Repurchase:140.2020
Fund: KPK-PF
Valid For 14 Jul 2026