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Sale:34.01
Repurchase:34.01
Fund: NIT-PGETF
29th Jul, 26 12:00 AM
Sale:157.05
Repurchase:152.47
Fund: NI(U)T
Valid For 29 Jul 2026
Sale:18.99
Repurchase:18.99
Fund: NIT-IEF
Valid For 29 Jul 2026
Sale:10.3127
Repurchase:10.2106
Fund: NIT-GBF
Valid For 29 Jul 2026
Sale:10.5435
Repurchase:10.4391
Fund: NIT-IF
Valid For 29 Jul 2026
Sale:9.8522
Repurchase:9.8522
Fund: NIT-MMF
Valid For 30 Jul 2026
Sale:9.7967
Repurchase:9.7967
Fund: NIT-IIF
Valid For 29 Jul 2026
Sale:16.8529
Repurchase:16.4419
Fund: NIT-AAF
Valid For 29 Jul 2026
Day End NAV: 34.0136
Fund: NIT-PGETF
Sale:32.3997
Repurchase:32.3997
Fund: NIT-IPFESF
Valid For 29 Jul 2026
Sale:103.5091
Repurchase:102.4843
Fund: NIT-IMMF
Valid For 30 Jul 2026
Sale:10.4106
Repurchase:10.4106
Fund: NIT-SIF
Valid For 29 Jul 2026
Sale:26.2226
Repurchase:26.2226
Fund: NIT-IPFMMSF
Valid For 29 Jul 2026
Sale:26.4592
Repurchase:26.4592
Fund: NIT-IPFDSF
Valid For 29 Jul 2026
Sale:34.0416
Repurchase:34.0416
Fund: NIT-PFESF
Valid For 29 Jul 2026
Sale:29.6740
Repurchase:29.6740
Fund: NIT-PFMMSF
Valid For 29 Jul 2026
Sale:30.4376
Repurchase:30.4376
Fund: NIT-PFDSF
Valid For 29 Jul 2026
Sale:136.6521
Repurchase:136.6521
Fund: KPK-IPF
Valid For 29 Jul 2026
Sale:140.7990
Repurchase:140.7990
Fund: KPK-PF
Valid For 29 Jul 2026
Sale:34.01
Repurchase:34.01
Fund: NIT-PGETF
29th Jul, 26 06:58 PM