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Sale:32.89
Repurchase:32.89
Fund: NIT-PGETF
23rd Sep, 25 12:00 AM
Sale:166.40
Repurchase:161.54
Fund: NI(U)T
Valid For 23 Sep 2025
Sale:19.1000
Repurchase:19.1000
Fund: NIT-IEF
Valid For 23 Sep 2025
Sale:10.4030
Repurchase:10.3000
Fund: NIT-GBF
Valid For 23 Sep 2025
Sale:10.6363
Repurchase:10.5310
Fund: NIT-IF
Valid For 23 Sep 2025
Sale:9.8985
Repurchase:9.8985
Fund: NIT-IIF
Valid For 23 Sep 2025
Sale:19.6573
Repurchase:19.1779
Fund: NIT-AAF
Valid For 23 Sep 2025
Day End NAV: 32.8982
Fund: NIT-PGETF
Sale:30.7119
Repurchase:30.7119
Fund: NIT-IPFESF
Valid For 23 Sep 2025
Sale:10.5140
Repurchase:10.5140
Fund: NIT-SIF
Valid For 23 Sep 2025
Sale:24.0969
Repurchase:24.0969
Fund: NIT-IPFMMSF
Valid For 23 Sep 2025
Sale:24.3209
Repurchase:24.3209
Fund: NIT-IPFDSF
Valid For 23 Sep 2025
Sale:31.0090
Repurchase:31.0090
Fund: NIT-PFESF
Valid For 23 Sep 2025
Sale:27.2800
Repurchase:27.2800
Fund: NIT-PFMMSF
Valid For 23 Sep 2025
Sale:27.9055
Repurchase:27.9055
Fund: NIT-PFDSF
Valid For 23 Sep 2025
Sale:125.8021
Repurchase:125.8021
Fund: KPK-IPF
Valid For 23 Sep 2025
Sale:129.3870
Repurchase:129.3870
Fund: KPK-PF
Valid For 23 Sep 2025
Sale:32.89
Repurchase:32.89
Fund: NIT-PGETF
23rd Sep, 25 06:15 PM