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Sale:32.73
Repurchase:32.73
Fund: NIT-PGETF
17th Sep, 25 12:00 AM
Sale:162.50
Repurchase:157.74
Fund: NI(U)T
Valid For 17 Sep 2025
Sale:18.79
Repurchase:18.79
Fund: NIT-IEF
Valid For 17 Sep 2025
Sale:10.3869
Repurchase:10.2841
Fund: NIT-GBF
Valid For 17 Sep 2025
Sale:10.6194
Repurchase:10.5143
Fund: NIT-IF
Valid For 17 Sep 2025
Sale:9.9765
Repurchase:9.9765
Fund: NIT-MMF
Valid For 18 Sep 2025
Sale:9.8829
Repurchase:9.8829
Fund: NIT-IIF
Valid For 17 Sep 2025
Sale:19.5021
Repurchase:19.0264
Fund: NIT-AAF
Valid For 17 Sep 2025
Day End NAV: 32.7548
Fund: NIT-PGETF
Sale:30.2309
Repurchase:30.2309
Fund: NIT-IPFESF
Valid For 17 Sep 2025
Sale:104.4766
Repurchase:103.4422
Fund: NIT-IMMF
Valid For 18 Sep 2025
Sale:10.4969
Repurchase:10.4969
Fund: NIT-SIF
Valid For 17 Sep 2025
Sale:24.0668
Repurchase:24.0668
Fund: NIT-IPFMMSF
Valid For 17 Sep 2025
Sale:24.2864
Repurchase:24.2864
Fund: NIT-IPFDSF
Valid For 17 Sep 2025
Sale:30.6648
Repurchase:30.6648
Fund: NIT-PFESF
Valid For 17 Sep 2025
Sale:27.2318
Repurchase:27.2318
Fund: NIT-PFMMSF
Valid For 17 Sep 2025
Sale:27.8546
Repurchase:27.8546
Fund: NIT-PFDSF
Valid For 17 Sep 2025
Sale:125.6474
Repurchase:125.6474
Fund: KPK-IPF
Valid For 17 Sep 2025
Sale:129.1876
Repurchase:129.1876
Fund: KPK-PF
Valid For 17 Sep 2025