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Sale:35.06
Repurchase:35.06
Fund: NIT-PGETF
8th Jul, 26 12:00 AM
Sale:162.60
Repurchase:157.83
Fund: NI(U)T
Valid For 08 Jul 2026
Sale:19.68
Repurchase:19.68
Fund: NIT-IEF
Valid For 08 Jul 2026
Sale:10.2577
Repurchase:10.1561
Fund: NIT-GBF
Valid For 08 Jul 2026
Sale:10.5308
Repurchase:10.4265
Fund: NIT-IF
Valid For 08 Jul 2026
Sale:9.7908
Repurchase:9.7908
Fund: NIT-MMF
Valid For 09 Jul 2026
Sale:9.7356
Repurchase:9.7356
Fund: NIT-IIF
Valid For 08 Jul 2026
Sale:17.1988
Repurchase:16.7793
Fund: NIT-AAF
Valid For 08 Jul 2026
Day End NAV: 35.0616
Fund: NIT-PGETF
Sale:33.6241
Repurchase:33.6241
Fund: NIT-IPFESF
Valid For 08 Jul 2026
Sale:102.9026
Repurchase:101.8838
Fund: NIT-IMMF
Valid For 09 Jul 2026
Sale:10.3413
Repurchase:10.3413
Fund: NIT-SIF
Valid For 08 Jul 2026
Sale:26.0729
Repurchase:26.0729
Fund: NIT-IPFMMSF
Valid For 08 Jul 2026
Sale:26.2955
Repurchase:26.2955
Fund: NIT-IPFDSF
Valid For 08 Jul 2026
Sale:35.2805
Repurchase:35.2805
Fund: NIT-PFESF
Valid For 08 Jul 2026
Sale:29.4946
Repurchase:29.4946
Fund: NIT-PFMMSF
Valid For 08 Jul 2026
Sale:30.2563
Repurchase:30.2563
Fund: NIT-PFDSF
Valid For 08 Jul 2026
Sale:135.8586
Repurchase:135.8586
Fund: KPK-IPF
Valid For 08 Jul 2026
Sale:139.9622
Repurchase:139.9622
Fund: KPK-PF
Valid For 08 Jul 2026