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Sale:39.31
Repurchase:39.31
Fund: NIT-PGETF
5th Jan, 26 12:00 AM
Sale:178.40
Repurchase:173.19
Fund: NI(U)T
Valid For 05 Jan 2026
Sale:20.62
Repurchase:20.62
Fund: NIT-IEF
Valid For 05 Jan 2026
Sale:10.7080
Repurchase:10.6020
Fund: NIT-GBF
Valid For 05 Jan 2026
Sale:10.9571
Repurchase:10.8486
Fund: NIT-IF
Valid For 05 Jan 2026
Sale:10.2920
Repurchase:10.2920
Fund: NIT-MMF
Valid For 06 Jan 2026
Sale:10.1695
Repurchase:10.1695
Fund: NIT-IIF
Valid For 05 Jan 2026
Sale:21.7313
Repurchase:21.2013
Fund: NIT-AAF
Valid For 05 Jan 2026
Day End NAV: 39.3175
Fund: NIT-PGETF
Sale:33.4932
Repurchase:33.4932
Fund: NIT-IPFESF
Valid For 05 Jan 2026
Sale:107.6005
Repurchase:106.5351
Fund: NIT-IMMF
Valid For 06 Jan 2026
Sale:10.8352
Repurchase:10.8352
Fund: NIT-SIF
Valid For 05 Jan 2026
Sale:24.8784
Repurchase:24.8784
Fund: NIT-IPFMMSF
Valid For 05 Jan 2026
Sale:25.0720
Repurchase:25.0720
Fund: NIT-IPFDSF
Valid For 05 Jan 2026
Sale:35.5160
Repurchase:35.5160
Fund: NIT-PFESF
Valid For 05 Jan 2026
Sale:28.0660
Repurchase:28.0660
Fund: NIT-PFMMSF
Valid For 05 Jan 2026
Sale:28.8986
Repurchase:28.8986
Fund: NIT-PFDSF
Valid For 05 Jan 2026
Sale:129.4990
Repurchase:129.4990
Fund: KPK-IPF
Valid For 05 Jan 2026
Sale:133.2573
Repurchase:133.2573
Fund: KPK-PF
Valid For 05 Jan 2026