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Sale:33.42
Repurchase:33.42
Fund: NIT-PGETF
11th Nov, 25 12:00 AM
Sale:162.70
Repurchase:157.96
Fund: NI(U)T
Valid For 11 Nov 2025
Sale:18.36
Repurchase:18.36
Fund: NIT-IEF
Valid For 11 Nov 2025
Sale:10.5181
Repurchase:10.4140
Fund: NIT-GBF
Valid For 11 Nov 2025
Sale:10.7628
Repurchase:10.6562
Fund: NIT-IF
Valid For 11 Nov 2025
Sale:10.1288
Repurchase:10.1288
Fund: NIT-MMF
Valid For 12 Nov 2025
Sale:10.0165
Repurchase:10.0165
Fund: NIT-IIF
Valid For 11 Nov 2025
Sale:19.6951
Repurchase:19.2147
Fund: NIT-AAF
Valid For 11 Nov 2025
Day End NAV: 33.4208
Fund: NIT-PGETF
Sale:29.6540
Repurchase:29.6540
Fund: NIT-IPFESF
Valid For 11 Nov 2025
Sale:106.0166
Repurchase:104.9669
Fund: NIT-IMMF
Valid For 12 Nov 2025
Sale:10.6518
Repurchase:10.6518
Fund: NIT-SIF
Valid For 11 Nov 2025
Sale:24.3904
Repurchase:24.3904
Fund: NIT-IPFMMSF
Valid For 11 Nov 2025
Sale:24.6280
Repurchase:24.6280
Fund: NIT-IPFDSF
Valid For 11 Nov 2025
Sale:30.6805
Repurchase:30.6805
Fund: NIT-PFESF
Valid For 11 Nov 2025
Sale:27.6387
Repurchase:27.6387
Fund: NIT-PFMMSF
Valid For 11 Nov 2025
Sale:28.2523
Repurchase:28.2523
Fund: NIT-PFDSF
Valid For 11 Nov 2025
Sale:127.2302
Repurchase:127.2302
Fund: KPK-IPF
Valid For 11 Nov 2025
Sale:131.0975
Repurchase:131.0975
Fund: KPK-PF
Valid For 11 Nov 2025