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Sale:33.04
Repurchase:33.04
Fund: NIT-PGETF
21st Sep, 26 12:00 AM
Sale:151.10
Repurchase:146.69
Fund: NI(U)T
Valid For 21 Sep 2026
Sale:18.41
Repurchase:18.41
Fund: NIT-IEF
Valid For 21 Sep 2026
Sale:10.4587
Repurchase:10.3551
Fund: NIT-GBF
Valid For 21 Sep 2026
Sale:10.6738
Repurchase:10.5681
Fund: NIT-IF
Valid For 21 Sep 2026
Sale:10.0113
Repurchase:10.0113
Fund: NIT-MMF
Valid For 22 Sep 2026
Sale:9.9428
Repurchase:9.9428
Fund: NIT-IIF
Valid For 21 Sep 2026
Sale:16.6313
Repurchase:16.2257
Fund: NIT-AAF
Valid For 21 Sep 2026
Day End NAV: 33.0968
Fund: NIT-PGETF
Sale:31.7233
Repurchase:31.7233
Fund: NIT-IPFESF
Valid For 21 Sep 2026
Sale:105.1332
Repurchase:104.0923
Fund: NIT-IMMF
Valid For 22 Sep 2026
Sale:10.5916
Repurchase:10.5916
Fund: NIT-SIF
Valid For 21 Sep 2026
Sale:26.6012
Repurchase:26.6012
Fund: NIT-IPFMMSF
Valid For 21 Sep 2026
Sale:26.8410
Repurchase:26.8410
Fund: NIT-IPFDSF
Valid For 21 Sep 2026
Sale:33.1666
Repurchase:33.1666
Fund: NIT-PFESF
Valid For 21 Sep 2026
Sale:30.1311
Repurchase:30.1311
Fund: NIT-PFMMSF
Valid For 21 Sep 2026
Sale:30.9011
Repurchase:30.9011
Fund: NIT-PFDSF
Valid For 21 Sep 2026
Sale:138.6901
Repurchase:138.6901
Fund: KPK-IPF
Valid For 21 Sep 2026
Sale:142.9381
Repurchase:142.9381
Fund: KPK-PF
Valid For 21 Sep 2026