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Sale:31.91
Repurchase:31.91
Fund: NIT-PGETF
19th Aug, 25 12:00 AM
Sale:158.00
Repurchase:153.37
Fund: NI(U)T
Valid For 19 Aug 2025
Sale:17.59
Repurchase:17.59
Fund: NIT-IEF
Valid For 19 Aug 2025
Sale:10.3131
Repurchase:10.2110
Fund: NIT-GBF
Valid For 19 Aug 2025
Sale:10.5418
Repurchase:10.4374
Fund: NIT-IF
Valid For 19 Aug 2025
Sale:9.8987
Repurchase:9.8987
Fund: NIT-MMF
Valid For 20 Aug 2025
Sale:9.8103
Repurchase:9.8103
Fund: NIT-IIF
Valid For 19 Aug 2025
Sale:18.8201
Repurchase:18.3611
Fund: NIT-AAF
Valid For 19 Aug 2025
Day End NAV: 31.9112
Fund: NIT-PGETF
Sale:28.3432
Repurchase:28.3432
Fund: NIT-IPFESF
Valid For 19 Aug 2025
Sale:103.6699
Repurchase:102.6435
Fund: NIT-IMMF
Valid For 20 Aug 2025
Sale:10.4157
Repurchase:10.4157
Fund: NIT-SIF
Valid For 19 Aug 2025
Sale:23.9210
Repurchase:23.9210
Fund: NIT-IPFMMSF
Valid For 19 Aug 2025
Sale:24.1194
Repurchase:24.1194
Fund: NIT-IPFDSF
Valid For 19 Aug 2025
Sale:29.4028
Repurchase:29.4028
Fund: NIT-PFESF
Valid For 19 Aug 2025
Sale:27.0392
Repurchase:27.0392
Fund: NIT-PFMMSF
Valid For 19 Aug 2025
Sale:27.6713
Repurchase:27.6713
Fund: NIT-PFDSF
Valid For 19 Aug 2025
Sale:124.9064
Repurchase:124.9064
Fund: KPK-IPF
Valid For 19 Aug 2025
Sale:128.2305
Repurchase:128.2305
Fund: KPK-PF
Valid For 19 Aug 2025