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Sale:39.80
Repurchase:39.80
Fund: NIT-PGETF
8th Jan, 26 12:00 AM
Sale:181.55
Repurchase:176.24
Fund: NI(U)T
Valid For 08 Jan 2026
Sale:20.83
Repurchase:20.83
Fund: NIT-IEF
Valid For 08 Jan 2026
Sale:10.7275
Repurchase:10.6213
Fund: NIT-GBF
Valid For 08 Jan 2026
Sale:10.9705
Repurchase:10.8619
Fund: NIT-IF
Valid For 08 Jan 2026
Sale:10.3013
Repurchase:10.3013
Fund: NIT-MMF
Valid For 09 Jan 2026
Sale:10.9705
Repurchase:10.8619
Fund: NIT-IIF
Valid For 08 Jan 2026
Sale:21.9407
Repurchase:21.4056
Fund: NIT-AAF
Valid For 08 Jan 2026
Day End NAV: 39.8016
Fund: NIT-PGETF
Sale:33.8493
Repurchase:33.8493
Fund: NIT-IPFESF
Valid For 08 Jan 2026
Sale:107.6867
Repurchase:106.6205
Fund: NIT-IMMF
Valid For 09 Jan 2026
Sale:10.8453
Repurchase:10.8453
Fund: NIT-SIF
Valid For 08 Jan 2026
Sale:24.8971
Repurchase:24.8971
Fund: NIT-IPFMMSF
Valid For 08 Jan 2026
Sale:25.0914
Repurchase:25.0914
Fund: NIT-IPFDSF
Valid For 08 Jan 2026
Sale:35.9518
Repurchase:35.9518
Fund: NIT-PFESF
Valid For 08 Jan 2026
Sale:28.0902
Repurchase:28.0902
Fund: NIT-PFMMSF
Valid For 08 Jan 2026
Sale:28.9806
Repurchase:28.9806
Fund: NIT-PFDSF
Valid For 08 Jan 2026
Sale:129.5931
Repurchase:129.5931
Fund: KPK-IPF
Valid For 08 Jan 2026
Sale:133.3731
Repurchase:133.3731
Fund: KPK-PF
Valid For 08 Jan 2026