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Sale:34.07
Repurchase:34.07
Fund: NIT-PGETF
1st Sep, 26 12:00 AM
Sale:157.25
Repurchase:152.67
Fund: NI(U)T
Valid For 01 Sep 2026
Sale:19.08
Repurchase:19.08
Fund: NIT-IEF
Valid For 01 Sep 2026
Sale:10.4067
Repurchase:10.3037
Fund: NIT-GBF
Valid For 01 Sep 2026
Sale:10.6285
Repurchase:10.5233
Fund: NIT-IF
Valid For 01 Sep 2026
Sale:9.9520
Repurchase:9.9520
Fund: NIT-MMF
Valid For 02 Sep 2026
Sale:9.8889
Repurchase:9.8889
Fund: NIT-IIF
Valid For 01 Sep 2026
Sale:16.9715
Repurchase:16.5576
Fund: NIT-AAF
Valid For 01 Sep 2026
Day End NAV: 34.0751
Fund: NIT-PGETF
Sale:32.6274
Repurchase:32.6274
Fund: NIT-IPFESF
Valid For 01 Sep 2026
Sale:104.5268
Repurchase:103.4919
Fund: NIT-IMMF
Valid For 02 Sep 2026
Sale:10.5228
Repurchase:10.5228
Fund: NIT-SIF
Valid For 01 Sep 2026
Sale:26.4596
Repurchase:26.4596
Fund: NIT-IPFMMSF
Valid For 01 Sep 2026
Sale:26.6952
Repurchase:26.6952
Fund: NIT-IPFDSF
Valid For 01 Sep 2026
Sale:34.1474
Repurchase:34.1474
Fund: NIT-PFESF
Valid For 01 Sep 2026
Sale:29.9583
Repurchase:29.9583
Fund: NIT-PFMMSF
Valid For 01 Sep 2026
Sale:30.7364
Repurchase:30.7364
Fund: NIT-PFDSF
Valid For 01 Sep 2026
Sale:137.9225
Repurchase:137.9225
Fund: KPK-IPF
Valid For 01 Sep 2026
Sale:142.1205
Repurchase:142.1205
Fund: KPK-PF
Valid For 01 Sep 2026