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Sale:30.3846
Repurchase:30.3846
Fund: NIT-IPFESF
Valid For 23 Oct 2026
Sale:26.8517
Repurchase:26.8517
Fund: NIT-IPFMMSF
Valid For 23 Oct 2026
Sale:27.0944
Repurchase:27.0944
Fund: NIT-IPFDSF
Valid For 23 Oct 2026
Sale:31.6398
Repurchase:31.6398
Fund: NIT-PFESF
Valid For 23 Oct 2026
Sale:30.4087
Repurchase:30.4087
Fund: NIT-PFMMSF
Valid For 23 Oct 2026
Sale:31.1707
Repurchase:31.1707
Fund: NIT-PFDSF
Valid For 23 Oct 2026
Sale:140.0460
Repurchase:140.0460
Fund: KPK-IPF
Valid For 23 Oct 2026
Sale:144.2728
Repurchase:144.2728
Fund: KPK-PF
Valid For 23 Oct 2026
Sale:31.73
Repurchase:31.73
Fund: NIT-PGETF
26th Oct, 26 12:00 AM
Sale:148.20
Repurchase:143.88
Fund: NI(U)T
Valid For 26 Oct 2026
Sale:17.71
Repurchase:17.71
Fund: NIT-IEF
Valid For 26 Oct 2026
Sale:10.5565
Repurchase:10.4520
Fund: NIT-GBF
Valid For 26 Oct 2026
Sale:10.8104
Repurchase:10.7034
Fund: NIT-IF
Valid For 26 Oct 2026
Sale:10.1174
Repurchase:10.1174
Fund: NIT-MMF
Valid For 27 Oct 2026
Sale:10.0380
Repurchase:10.0380
Fund: NIT-IIF
Valid For 26 Oct 2026
Sale:16.2228
Repurchase:15.8271
Fund: NIT-AAF
Valid For 26 Oct 2026
Day End NAV: 31.7329
Fund: NIT-PGETF
Sale:106.2079
Repurchase:105.1563
Fund: NIT-IMMF
Valid For 27 Oct 2026
Sale:10.7057
Repurchase:10.7057
Fund: NIT-SIF
Valid For 26 Oct 2026