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Sale:34.76
Repurchase:34.76
Fund: NIT-PGETF
13th Aug, 26 12:00 AM
Sale:161.05
Repurchase:156.35
Fund: NI(U)T
Valid For 13 Aug 2026
Sale:19.31
Repurchase:19.31
Fund: NIT-IEF
Valid For 13 Aug 2026
Sale:10.3536
Repurchase:10.2511
Fund: NIT-GBF
Valid For 13 Aug 2026
Sale:10.5900
Repurchase:10.4851
Fund: NIT-IF
Valid For 13 Aug 2026
Sale:9.9052
Repurchase:9.9052
Fund: NIT-MMF
Valid For 14 Aug 2026
Sale:9.8395
Repurchase:9.8395
Fund: NIT-IIF
Valid For 13 Aug 2026
Sale:17.1206
Repurchase:16.7030
Fund: NIT-AAF
Valid For 13 Aug 2026
Day End NAV: 34.8088
Fund: NIT-PGETF
Sale:32.9162
Repurchase:32.9162
Fund: NIT-IPFESF
Valid For 13 Aug 2026
Sale:104.0355
Repurchase:103.0054
Fund: NIT-IMMF
Valid For 14 Aug 2026
Sale:10.4601
Repurchase:10.4601
Fund: NIT-SIF
Valid For 13 Aug 2026
Sale:26.3408
Repurchase:26.3408
Fund: NIT-IPFMMSF
Valid For 13 Aug 2026
Sale:26.5796
Repurchase:26.5796
Fund: NIT-IPFDSF
Valid For 13 Aug 2026
Sale:34.6879
Repurchase:34.6879
Fund: NIT-PFESF
Valid For 13 Aug 2026
Sale:29.7988
Repurchase:29.7988
Fund: NIT-PFMMSF
Valid For 13 Aug 2026
Sale:30.5637
Repurchase:30.5637
Fund: NIT-PFDSF
Valid For 13 Aug 2026
Sale:137.2828
Repurchase:137.2828
Fund: KPK-IPF
Valid For 13 Aug 2026
Sale:141.3888
Repurchase:141.3888
Fund: KPK-PF
Valid For 13 Aug 2026