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Sale:31.02
Repurchase:31.02
Fund: NIT-PGETF
8th Aug, 25 12:00 AM
Sale:153.05
Repurchase:148.55
Fund: NI(U)T
Valid For 08 Aug 2025
Sale:17.18
Repurchase:17.18
Fund: NIT-IEF
Valid For 08 Aug 2025
Sale:10.2836
Repurchase:10.1818
Fund: NIT-GBF
Valid For 08 Aug 2025
Sale:10.5120
Repurchase:10.4079
Fund: NIT-IF
Valid For 08 Aug 2025
Sale:9.8747
Repurchase:9.8747
Fund: NIT-MMF
Valid For 11 Aug 2025
Sale:9.7822
Repurchase:9.7822
Fund: NIT-IIF
Valid For 08 Aug 2025
Sale:18.4680
Repurchase:18.0176
Fund: NIT-AAF
Valid For 08 Aug 2025
Day End NAV: 31.0886
Fund: NIT-PGETF
Sale:27.4373
Repurchase:27.4373
Fund: NIT-IPFESF
Valid For 08 Aug 2025
Sale:103.4251
Repurchase:102.4011
Fund: NIT-IMMF
Valid For 11 Aug 2025
Sale:10.3842
Repurchase:10.3842
Fund: NIT-SIF
Valid For 08 Aug 2025
Sale:23.8416
Repurchase:23.8416
Fund: NIT-IPFMMSF
Valid For 08 Aug 2025
Sale:24.0560
Repurchase:24.0560
Fund: NIT-IPFDSF
Valid For 08 Aug 2025
Sale:28.7008
Repurchase:28.7008
Fund: NIT-PFESF
Valid For 08 Aug 2025
Sale:26.9620
Repurchase:26.9620
Fund: NIT-PFMMSF
Valid For 08 Aug 2025
Sale:27.5895
Repurchase:27.5895
Fund: NIT-PFDSF
Valid For 08 Aug 2025
Sale:124.6157
Repurchase:124.6157
Fund: KPK-IPF
Valid For 08 Aug 2025
Sale:127.8576
Repurchase:127.8576
Fund: KPK-PF
Valid For 08 Aug 2025