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Sale:36.10
Repurchase:36.10
Fund: NIT-PGETF
16th Dec, 25 12:00 AM
Sale:171.85
Repurchase:166.83
Fund: NI(U)T
Valid For 16 Dec 2025
Sale:19.66
Repurchase:19.66
Fund: NIT-IEF
Valid For 16 Dec 2025
Sale:10.6290
Repurchase:10.5238
Fund: NIT-GBF
Valid For 16 Dec 2025
Sale:10.8846
Repurchase:10.7768
Fund: NIT-IF
Valid For 16 Dec 2025
Sale:10.2327
Repurchase:10.2327
Fund: NIT-MMF
Valid For 17 Dec 2025
Sale:10.1102
Repurchase:10.1102
Fund: NIT-IIF
Valid For 16 Dec 2025
Sale:20.8527
Repurchase:20.3441
Fund: NIT-AAF
Valid For 16 Dec 2025
Day End NAV: 36.1082
Fund: NIT-PGETF
Sale:31.9319
Repurchase:31.9319
Fund: NIT-IPFESF
Valid For 16 Dec 2025
Sale:107.0187
Repurchase:105.9591
Fund: NIT-IMMF
Valid For 17 Dec 2025
Sale:10.7650
Repurchase:10.7650
Fund: NIT-SIF
Valid For 16 Dec 2025
Sale:24.6781
Repurchase:24.6781
Fund: NIT-IPFMMSF
Valid For 16 Dec 2025
Sale:24.9101
Repurchase:24.9101
Fund: NIT-IPFDSF
Valid For 16 Dec 2025
Sale:33.1531
Repurchase:33.1531
Fund: NIT-PFESF
Valid For 16 Dec 2025
Sale:27.9151
Repurchase:27.9151
Fund: NIT-PFMMSF
Valid For 16 Dec 2025
Sale:28.6085
Repurchase:28.6085
Fund: NIT-PFDSF
Valid For 16 Dec 2025
Sale:128.5963
Repurchase:128.5963
Fund: KPK-IPF
Valid For 16 Dec 2025
Sale:132.4301
Repurchase:132.4301
Fund: KPK-PF
Valid For 16 Dec 2025