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Sale:32.79
Repurchase:32.79
Fund: NIT-PGETF
29th Sep, 26 12:00 AM
Sale:151.60
Repurchase:147.15
Fund: NI(U)T
Valid For 29 Sep 2026
Sale:18.35
Repurchase:18.35
Fund: NIT-IEF
Valid For 29 Sep 2026
Sale:10.4767
Repurchase:10.3730
Fund: NIT-GBF
Valid For 29 Sep 2026
Sale:10.7090
Repurchase:10.6030
Fund: NIT-IF
Valid For 29 Sep 2026
Sale:10.0351
Repurchase:10.0351
Fund: NIT-MMF
Valid For 30 Sep 2026
Sale:9.9648
Repurchase:9.9648
Fund: NIT-IIF
Valid For 29 Sep 2026
Sale:16.6020
Repurchase:16.1971
Fund: NIT-AAF
Valid For 29 Sep 2026
Day End NAV: 32.7898
Fund: NIT-PGETF
Sale:31.5357
Repurchase:31.5357
Fund: NIT-IPFESF
Valid For 29 Sep 2026
Sale:105.3796
Repurchase:104.3362
Fund: NIT-IMMF
Valid For 30 Sep 2026
Sale:10.6178
Repurchase:10.6178
Fund: NIT-SIF
Valid For 29 Sep 2026
Sale:26.6606
Repurchase:26.6606
Fund: NIT-IPFMMSF
Valid For 29 Sep 2026
Sale:26.9006
Repurchase:26.9006
Fund: NIT-IPFDSF
Valid For 29 Sep 2026
Sale:32.8704
Repurchase:32.8704
Fund: NIT-PFESF
Valid For 29 Sep 2026
Sale:30.1982
Repurchase:30.1982
Fund: NIT-PFMMSF
Valid For 29 Sep 2026
Sale:30.9612
Repurchase:30.9612
Fund: NIT-PFDSF
Valid For 29 Sep 2026
Sale:139.0042
Repurchase:139.0042
Fund: KPK-IPF
Valid For 29 Sep 2026
Sale:143.2586
Repurchase:143.2586
Fund: KPK-PF
Valid For 29 Sep 2026