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Sale:33.23
Repurchase:33.23
Fund: NIT-PGETF
9th Sep, 25 12:00 AM
Sale:162.30
Repurchase:157.53
Fund: NI(U)T
Valid For 09 Sep 2025
Sale:18.80
Repurchase:18.80
Fund: NIT-IEF
Valid For 09 Sep 2025
Sale:10.3707
Repurchase:10.2680
Fund: NIT-GBF
Valid For 09 Sep 2025
Sale:10.5997
Repurchase:10.4948
Fund: NIT-IF
Valid For 09 Sep 2025
Sale:9.9562
Repurchase:9.9562
Fund: NIT-MMF
Valid For 10 Sep 2025
Sale:9.8629
Repurchase:9.8629
Fund: NIT-IIF
Valid For 09 Sep 2025
Sale:19.4994
Repurchase:19.0238
Fund: NIT-AAF
Valid For 09 Sep 2025
Day End NAV: 33.2312
Fund: NIT-PGETF
Sale:30.2259
Repurchase:30.2259
Fund: NIT-IPFESF
Valid For 09 Sep 2025
Sale:104.2545
Repurchase:103.2223
Fund: NIT-IMMF
Valid For 10 Sep 2025
Sale:10.4753
Repurchase:10.4753
Fund: NIT-SIF
Valid For 09 Sep 2025
Sale:24.0289
Repurchase:24.0289
Fund: NIT-IPFMMSF
Valid For 09 Sep 2025
Sale:24.2380
Repurchase:24.2380
Fund: NIT-IPFDSF
Valid For 09 Sep 2025
Sale:30.8625
Repurchase:30.8625
Fund: NIT-PFESF
Valid For 09 Sep 2025
Sale:27.1869
Repurchase:27.1869
Fund: NIT-PFMMSF
Valid For 09 Sep 2025
Sale:27.8113
Repurchase:27.8113
Fund: NIT-PFDSF
Valid For 09 Sep 2025
Sale:125.4477
Repurchase:125.4477
Fund: KPK-IPF
Valid For 09 Sep 2025
Sale:128.9355
Repurchase:128.9355
Fund: KPK-PF
Valid For 09 Sep 2025