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Sale:37.33
Repurchase:37.33
Fund: NIT-PGETF
30th Dec, 25 12:00 AM
Sale:172.90
Repurchase:167.83
Fund: NI(U)T
Valid For 30 Dec 2025
Sale:20.03
Repurchase:20.03
Fund: NIT-IEF
Valid For 30 Dec 2025
Sale:10.6840
Repurchase:10.5782
Fund: NIT-GBF
Valid For 30 Dec 2025
Sale:10.9350
Repurchase:10.8267
Fund: NIT-IF
Valid For 30 Dec 2025
Sale:10.2734
Repurchase:10.2734
Fund: NIT-MMF
Valid For 31 Dec 2025
Sale:10.1528
Repurchase:10.1528
Fund: NIT-IIF
Valid For 30 Dec 2025
Sale:21.2084
Repurchase:20.6911
Fund: NIT-AAF
Valid For 30 Dec 2025
Day End NAV: 37.3317
Fund: NIT-PGETF
Sale:32.5447
Repurchase:32.5447
Fund: NIT-IPFESF
Valid For 30 Dec 2025
Sale:107.4271
Repurchase:106.3635
Fund: NIT-IMMF
Valid For 31 Dec 2025
Sale:10.8149
Repurchase:10.8149
Fund: NIT-SIF
Valid For 30 Dec 2025
Sale:24.8372
Repurchase:24.8372
Fund: NIT-IPFMMSF
Valid For 30 Dec 2025
Sale:25.0293
Repurchase:25.0293
Fund: NIT-IPFDSF
Valid For 30 Dec 2025
Sale:34.0406
Repurchase:34.0406
Fund: NIT-PFESF
Valid For 30 Dec 2025
Sale:28.0197
Repurchase:28.0197
Fund: NIT-PFMMSF
Valid For 30 Dec 2025
Sale:28.8119
Repurchase:28.8119
Fund: NIT-PFDSF
Valid For 30 Dec 2025
Sale:129.2757
Repurchase:129.2757
Fund: KPK-IPF
Valid For 30 Dec 2025
Sale:133.0089
Repurchase:133.0089
Fund: KPK-PF
Valid For 30 Dec 2025