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Sale:34.35
Repurchase:34.35
Fund: NIT-PGETF
21st Nov, 25 12:00 AM
Sale:167.00
Repurchase:162.10
Fund: NI(U)T
Valid For 21 Nov 2025
Sale:18.63
Repurchase:18.63
Fund: NIT-IEF
Valid For 21 Nov 2025
Sale:10.5431
Repurchase:10.4387
Fund: NIT-GBF
Valid For 21 Nov 2025
Sale:10.7995
Repurchase:10.6926
Fund: NIT-IF
Valid For 21 Nov 2025
Sale:10.1627
Repurchase:10.1627
Fund: NIT-MMF
Valid For 24 Nov 2025
Sale:10.0406
Repurchase:10.0406
Fund: NIT-IIF
Valid For 21 Nov 2025
Sale:20.0369
Repurchase:19.5482
Fund: NIT-AAF
Valid For 21 Nov 2025
Day End NAV: 34.3524
Fund: NIT-PGETF
Sale:30.1759
Repurchase:30.1759
Fund: NIT-IPFESF
Valid For 21 Nov 2025
Sale:106.3555
Repurchase:105.3025
Fund: NIT-IMMF
Valid For 24 Nov 2025
Sale:10.6838
Repurchase:10.6838
Fund: NIT-SIF
Valid For 21 Nov 2025
Sale:24.4565
Repurchase:24.4565
Fund: NIT-IPFMMSF
Valid For 21 Nov 2025
Sale:24.6973
Repurchase:24.6973
Fund: NIT-IPFDSF
Valid For 21 Nov 2025
Sale:31.4172
Repurchase:31.4172
Fund: NIT-PFESF
Valid For 21 Nov 2025
Sale:27.7153
Repurchase:27.7153
Fund: NIT-PFMMSF
Valid For 21 Nov 2025
Sale:28.3382
Repurchase:28.3382
Fund: NIT-PFDSF
Valid For 21 Nov 2025
Sale:127.5388
Repurchase:127.5388
Fund: KPK-IPF
Valid For 21 Nov 2025
Sale:131.4684
Repurchase:131.4684
Fund: KPK-PF
Valid For 21 Nov 2025