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Sale:35.98
Repurchase:35.98
Fund: NIT-PGETF
7th Jul, 26 12:00 AM
Sale:166.05
Repurchase:161.18
Fund: NI(U)T
Valid For 07 Jul 2026
Sale:20.13
Repurchase:20.13
Fund: NIT-IEF
Valid For 07 Jul 2026
Sale:10.2573
Repurchase:10.1557
Fund: NIT-GBF
Valid For 07 Jul 2026
Sale:10.4908
Repurchase:10.3869
Fund: NIT-IF
Valid For 07 Jul 2026
Sale:9.7879
Repurchase:9.7879
Fund: NIT-MMF
Valid For 08 Jul 2026
Sale:9.7318
Repurchase:9.7318
Fund: NIT-IIF
Valid For 07 Jul 2026
Sale:17.4861
Repurchase:17.0596
Fund: NIT-AAF
Valid For 07 Jul 2026
Day End NAV: 35.9792
Fund: NIT-PGETF
Sale:34.4509
Repurchase:34.4509
Fund: NIT-IPFESF
Valid For 07 Jul 2026
Sale:102.8709
Repurchase:101.8524
Fund: NIT-IMMF
Valid For 08 Jul 2026
Sale:10.3381
Repurchase:10.3381
Fund: NIT-SIF
Valid For 07 Jul 2026
Sale:26.0663
Repurchase:26.0663
Fund: NIT-IPFMMSF
Valid For 07 Jul 2026
Sale:26.2883
Repurchase:26.2883
Fund: NIT-IPFDSF
Valid For 07 Jul 2026
Sale:36.1360
Repurchase:36.1360
Fund: NIT-PFESF
Valid For 07 Jul 2026
Sale:29.4869
Repurchase:29.4869
Fund: NIT-PFMMSF
Valid For 07 Jul 2026
Sale:30.2455
Repurchase:30.2455
Fund: NIT-PFDSF
Valid For 07 Jul 2026
Sale:135.8223
Repurchase:135.8223
Fund: KPK-IPF
Valid For 07 Jul 2026
Sale:139.9280
Repurchase:139.9280
Fund: KPK-PF
Valid For 07 Jul 2026