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Sale:34.15
Repurchase:34.15
Fund: NIT-PGETF
18th Aug, 26 12:00 AM
Sale:161.70
Repurchase:156.97
Fund: NI(U)T
Valid For 18 Aug 2026
Sale:19.12
Repurchase:19.12
Fund: NIT-IEF
Valid For 18 Aug 2026
Sale:10.3662
Repurchase:10.2636
Fund: NIT-GBF
Valid For 18 Aug 2026
Sale:10.6109
Repurchase:10.5058
Fund: NIT-IF
Valid For 18 Aug 2026
Sale:9.9109
Repurchase:9.9109
Fund: NIT-MMF
Valid For 19 Aug 2026
Sale:9.8493
Repurchase:9.8493
Fund: NIT-IIF
Valid For 18 Aug 2026
Sale:17.0196
Repurchase:16.6045
Fund: NIT-AAF
Valid For 18 Aug 2026
Day End NAV: 34.2372
Fund: NIT-PGETF
Sale:32.5316
Repurchase:32.5316
Fund: NIT-IPFESF
Valid For 18 Aug 2026
Sale:104.0996
Repurchase:103.0689
Fund: NIT-IMMF
Valid For 19 Aug 2026
Sale:10.4760
Repurchase:10.4760
Fund: NIT-SIF
Valid For 18 Aug 2026
Sale:26.3623
Repurchase:26.3623
Fund: NIT-IPFMMSF
Valid For 18 Aug 2026
Sale:26.5961
Repurchase:26.5961
Fund: NIT-IPFDSF
Valid For 18 Aug 2026
Sale:34.3219
Repurchase:34.3219
Fund: NIT-PFESF
Valid For 18 Aug 2026
Sale:29.8394
Repurchase:29.8394
Fund: NIT-PFMMSF
Valid For 18 Aug 2026
Sale:30.6076
Repurchase:30.6076
Fund: NIT-PFDSF
Valid For 18 Aug 2026
Sale:137.3932
Repurchase:137.3932
Fund: KPK-IPF
Valid For 18 Aug 2026
Sale:141.5801
Repurchase:141.5801
Fund: KPK-PF
Valid For 18 Aug 2026