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Sale:33.64
Repurchase:33.64
Fund: NIT-PGETF
22nd Jul, 26 12:00 AM
Sale:156.80
Repurchase:152.20
Fund: NI(U)T
Valid For 22 Jul 2026
Sale:18.83
Repurchase:18.83
Fund: NIT-IEF
Valid For 22 Jul 2026
Sale:10.2911
Repurchase:10.1892
Fund: NIT-GBF
Valid For 22 Jul 2026
Sale:10.5132
Repurchase:10.4091
Fund: NIT-IF
Valid For 22 Jul 2026
Sale:9.8317
Repurchase:9.8317
Fund: NIT-MMF
Valid For 23 Jul 2026
Sale:9.7774
Repurchase:9.7774
Fund: NIT-IIF
Valid For 22 Jul 2026
Sale:16.7580
Repurchase:16.3493
Fund: NIT-AAF
Valid For 22 Jul 2026
Day End NAV: 33.6455
Fund: NIT-PGETF
Sale:32.1382
Repurchase:32.1382
Fund: NIT-IPFESF
Valid For 22 Jul 2026
Sale:103.3053
Repurchase:102.2825
Fund: NIT-IMMF
Valid For 23 Jul 2026
Sale:10.3876
Repurchase:10.3876
Fund: NIT-SIF
Valid For 22 Jul 2026
Sale:26.1709
Repurchase:26.1709
Fund: NIT-IPFMMSF
Valid For 22 Jul 2026
Sale:26.4074
Repurchase:26.4074
Fund: NIT-IPFDSF
Valid For 22 Jul 2026
Sale:33.8153
Repurchase:33.8153
Fund: NIT-PFESF
Valid For 22 Jul 2026
Sale:29.6141
Repurchase:29.6141
Fund: NIT-PFMMSF
Valid For 22 Jul 2026
Sale:30.3752
Repurchase:30.3752
Fund: NIT-PFDSF
Valid For 22 Jul 2026
Sale:136.3833
Repurchase:136.3833
Fund: KPK-IPF
Valid For 22 Jul 2026
Sale:140.5247
Repurchase:140.5247
Fund: KPK-PF
Valid For 22 Jul 2026