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Sale:32.76
Repurchase:32.76
Fund: NIT-PGETF
6th Oct, 26 12:00 AM
Sale:150.65
Repurchase:146.24
Fund: NI(U)T
Valid For 06 Oct 2026
Sale:18.28
Repurchase:18.28
Fund: NIT-IEF
Valid For 06 Oct 2026
Sale:10.4954
Repurchase:10.3915
Fund: NIT-GBF
Valid For 06 Oct 2026
Sale:10.7219
Repurchase:10.6157
Fund: NIT-IF
Valid For 06 Oct 2026
Sale:10.0563
Repurchase:10.0563
Fund: NIT-MMF
Valid For 07 Oct 2026
Sale:9.9840
Repurchase:9.9840
Fund: NIT-IIF
Valid For 06 Oct 2026
Sale:16.5437
Repurchase:16.1402
Fund: NIT-AAF
Valid For 06 Oct 2026
Day End NAV: 32.7636
Fund: NIT-PGETF
Sale:31.4701
Repurchase:31.4701
Fund: NIT-IPFESF
Valid For 06 Oct 2026
Sale:105.5937
Repurchase:104.5482
Fund: NIT-IMMF
Valid For 07 Oct 2026
Sale:10.6413
Repurchase:10.6413
Fund: NIT-SIF
Valid For 06 Oct 2026
Sale:26.7141
Repurchase:26.7141
Fund: NIT-IPFMMSF
Valid For 06 Oct 2026
Sale:26.9513
Repurchase:26.9513
Fund: NIT-IPFDSF
Valid For 06 Oct 2026
Sale:32.7887
Repurchase:32.7887
Fund: NIT-PFESF
Valid For 06 Oct 2026
Sale:30.2594
Repurchase:30.2594
Fund: NIT-PFMMSF
Valid For 06 Oct 2026
Sale:31.0138
Repurchase:31.0138
Fund: NIT-PFDSF
Valid For 06 Oct 2026
Sale:139.2931
Repurchase:139.2931
Fund: KPK-IPF
Valid For 06 Oct 2026
Sale:143.5559
Repurchase:143.5559
Fund: KPK-PF
Valid For 06 Oct 2026