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Sale:10.6878
Repurchase:10.5820
Fund: NIT-GBF
Valid For 31 Dec 2025
Sale:38.50
Repurchase:38.50
Fund: NIT-PGETF
2nd Jan, 26 06:54 PM
Sale:176.65
Repurchase:171.48
Fund: NI(U)T
Valid For 02 Jan 2026
Sale:20.37
Repurchase:20.37
Fund: NIT-IEF
Valid For 02 Jan 2026
Sale:10.6972
Repurchase:10.5913
Fund: NIT-GBF
Valid For 02 Jan 2026
Sale:10.9472
Repurchase:10.8388
Fund: NIT-IF
Valid For 02 Jan 2026
Sale:10.2889
Repurchase:10.2889
Fund: NIT-MMF
Valid For 05 Jan 2026
Sale:10.1624
Repurchase:10.1624
Fund: NIT-IIF
Valid For 02 Jan 2026
Sale:21.5060
Repurchase:20.9815
Fund: NIT-AAF
Valid For 02 Jan 2026
Day End NAV: 38.4995
Fund: NIT-PGETF
Sale:33.1111
Repurchase:33.1111
Fund: NIT-IPFESF
Valid For 02 Jan 2026
Sale:107.5730
Repurchase:106.5079
Fund: NIT-IMMF
Valid For 05 Jan 2026
Sale:10.8258
Repurchase:10.8258
Fund: NIT-SIF
Valid For 02 Jan 2026
Sale:24.8613
Repurchase:24.8613
Fund: NIT-IPFMMSF
Valid For 02 Jan 2026
Sale:25.0527
Repurchase:25.0527
Fund: NIT-IPFDSF
Valid For 02 Jan 2026
Sale:34.8976
Repurchase:34.8976
Fund: NIT-PFESF
Valid For 02 Jan 2026
Sale:28.0438
Repurchase:28.0438
Fund: NIT-PFMMSF
Valid For 02 Jan 2026
Sale:28.8612
Repurchase:28.8612
Fund: NIT-PFDSF
Valid For 02 Jan 2026
Sale:129.4046
Repurchase:129.4046
Fund: KPK-IPF
Valid For 02 Jan 2026
Sale:133.1491
Repurchase:133.1491
Fund: KPK-PF
Valid For 02 Jan 2026