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Sale:33.45
Repurchase:33.45
Fund: NIT-PGETF
7th Sep, 26 12:00 AM
Sale:154.75
Repurchase:150.20
Fund: NI(U)T
Valid For 07 Sep 2026
Sale:18.77
Repurchase:18.77
Fund: NIT-IEF
Valid For 07 Sep 2026
Sale:10.4278
Repurchase:10.3246
Fund: NIT-GBF
Valid For 07 Sep 2026
Sale:10.6288
Repurchase:10.5236
Fund: NIT-IF
Valid For 07 Sep 2026
Sale:9.9701
Repurchase:9.9701
Fund: NIT-MMF
Valid For 08 Sep 2026
Sale:9.9060
Repurchase:9.9060
Fund: NIT-IIF
Valid For 07 Sep 2026
Sale:16.7971
Repurchase:16.3874
Fund: NIT-AAF
Valid For 07 Sep 2026
Day End NAV: 33.4572
Fund: NIT-PGETF
Sale:32.1529
Repurchase:32.1529
Fund: NIT-IPFESF
Valid For 07 Sep 2026
Sale:104.7103
Repurchase:103.6736
Fund: NIT-IMMF
Valid For 08 Sep 2026
Sale:10.5432
Repurchase:10.5432
Fund: NIT-SIF
Valid For 07 Sep 2026
Sale:26.5028
Repurchase:26.5028
Fund: NIT-IPFMMSF
Valid For 07 Sep 2026
Sale:26.7400
Repurchase:26.7400
Fund: NIT-IPFDSF
Valid For 07 Sep 2026
Sale:33.5553
Repurchase:33.5553
Fund: NIT-PFESF
Valid For 07 Sep 2026
Sale:30.0128
Repurchase:30.0128
Fund: NIT-PFMMSF
Valid For 07 Sep 2026
Sale:30.8054
Repurchase:30.8054
Fund: NIT-PFDSF
Valid For 07 Sep 2026
Sale:138.1538
Repurchase:138.1538
Fund: KPK-IPF
Valid For 07 Sep 2026
Sale:142.3754
Repurchase:142.3754
Fund: KPK-PF
Valid For 07 Sep 2026