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Sale:33.90
Repurchase:33.90
Fund: NIT-PGETF
18th Nov, 25 12:00 AM
Sale:165.65
Repurchase:160.80
Fund: NI(U)T
Valid For 18 Nov 2025
Sale:18.49
Repurchase:18.49
Fund: NIT-IEF
Valid For 18 Nov 2025
Sale:10.5386
Repurchase:10.4343
Fund: NIT-GBF
Valid For 18 Nov 2025
Sale:10.7908
Repurchase:10.6840
Fund: NIT-IF
Valid For 18 Nov 2025
Sale:10.1487
Repurchase:10.1487
Fund: NIT-MMF
Valid For 19 Nov 2025
Sale:10.0333
Repurchase:10.0333
Fund: NIT-IIF
Valid For 18 Nov 2025
Sale:19.9354
Repurchase:19.4492
Fund: NIT-AAF
Valid For 18 Nov 2025
Day End NAV: 33.9012
Fund: NIT-PGETF
Sale:29.8508
Repurchase:29.8508
Fund: NIT-IPFESF
Valid For 18 Nov 2025
Sale:106.2119
Repurchase:105.1603
Fund: NIT-IMMF
Valid For 19 Nov 2025
Sale:10.6745
Repurchase:10.6745
Fund: NIT-SIF
Valid For 18 Nov 2025
Sale:24.4360
Repurchase:24.4360
Fund: NIT-IPFMMSF
Valid For 18 Nov 2025
Sale:24.6760
Repurchase:24.6760
Fund: NIT-IPFDSF
Valid For 18 Nov 2025
Sale:31.0863
Repurchase:31.0863
Fund: NIT-PFESF
Valid For 18 Nov 2025
Sale:27.6936
Repurchase:27.6936
Fund: NIT-PFMMSF
Valid For 18 Nov 2025
Sale:28.3118
Repurchase:28.3118
Fund: NIT-PFDSF
Valid For 18 Nov 2025
Sale:127.4448
Repurchase:127.4448
Fund: KPK-IPF
Valid For 18 Nov 2025
Sale:131.3631
Repurchase:131.3631
Fund: KPK-PF
Valid For 18 Nov 2025