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Sale:35.77
Repurchase:35.77
Fund: NIT-PGETF
6th Oct, 25 12:00 AM
Sale:174.10
Repurchase:169.01
Fund: NI(U)T
Valid For 06 Oct 2025
Sale:19.80
Repurchase:19.80
Fund: NIT-IEF
Valid For 06 Oct 2025
Sale:10.4297
Repurchase:10.3264
Fund: NIT-GBF
Valid For 06 Oct 2025
Sale:10.6704
Repurchase:10.5648
Fund: NIT-IF
Valid For 06 Oct 2025
Sale:10.0265
Repurchase:10.0265
Fund: NIT-MMF
Valid For 07 Oct 2025
Sale:9.9245
Repurchase:9.9245
Fund: NIT-IIF
Valid For 06 Oct 2025
Sale:20.4027
Repurchase:19.9051
Fund: NIT-AAF
Valid For 06 Oct 2025
Day End NAV: 35.5496
Fund: NIT-PGETF
Sale:32.1311
Repurchase:32.1311
Fund: NIT-IPFESF
Valid For 06 Oct 2025
Sale:105.0028
Repurchase:103.9632
Fund: NIT-IMMF
Valid For 07 Oct 2025
Sale:10.5494
Repurchase:10.5494
Fund: NIT-SIF
Valid For 06 Oct 2025
Sale:24.1702
Repurchase:24.1702
Fund: NIT-IPFMMSF
Valid For 06 Oct 2025
Sale:24.3995
Repurchase:24.3995
Fund: NIT-IPFDSF
Valid For 06 Oct 2025
Sale:32.8055
Repurchase:32.8055
Fund: NIT-PFESF
Valid For 06 Oct 2025
Sale:27.3699
Repurchase:27.3699
Fund: NIT-PFMMSF
Valid For 06 Oct 2025
Sale:27.9908
Repurchase:27.9908
Fund: NIT-PFDSF
Valid For 06 Oct 2025
Sale:126.1686
Repurchase:126.1686
Fund: KPK-IPF
Valid For 06 Oct 2025
Sale:129.8198
Repurchase:129.8198
Fund: KPK-PF
Valid For 06 Oct 2025