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Sale:34.16
Repurchase:34.16
Fund: NIT-PGETF
25th Aug, 26 12:00 AM
Sale:159.70
Repurchase:155.01
Fund: NI(U)T
Valid For 25 Aug 2026
Sale:19.14
Repurchase:19.14
Fund: NIT-IEF
Valid For 25 Aug 2026
Sale:10.3869
Repurchase:10.2841
Fund: NIT-GBF
Valid For 25 Aug 2026
Sale:10.5924
Repurchase:10.4875
Fund: NIT-IF
Valid For 25 Aug 2026
Sale:9.9344
Repurchase:9.9344
Fund: NIT-MMF
Valid For 26 Aug 2026
Sale:9.8700
Repurchase:9.8700
Fund: NIT-IIF
Valid For 25 Aug 2026
Sale:17.0262
Repurchase:16.6109
Fund: NIT-AAF
Valid For 25 Aug 2026
Day End NAV: 34.1612
Fund: NIT-PGETF
Sale:32.7540
Repurchase:32.7540
Fund: NIT-IPFESF
Valid For 25 Aug 2026
Sale:104.3456
Repurchase:103.3125
Fund: NIT-IMMF
Valid For 26 Aug 2026
Sale:10.4995
Repurchase:10.4995
Fund: NIT-SIF
Valid For 25 Aug 2026
Sale:26.4166
Repurchase:26.4166
Fund: NIT-IPFMMSF
Valid For 25 Aug 2026
Sale:26.6482
Repurchase:26.6482
Fund: NIT-IPFDSF
Valid For 25 Aug 2026
Sale:34.4139
Repurchase:34.4139
Fund: NIT-PFESF
Valid For 25 Aug 2026
Sale:29.8984
Repurchase:29.8984
Fund: NIT-PFMMSF
Valid For 25 Aug 2026
Sale:30.6735
Repurchase:30.6735
Fund: NIT-PFDSF
Valid For 25 Aug 2026
Sale:137.6942
Repurchase:137.6942
Fund: KPK-IPF
Valid For 25 Aug 2026
Sale:141.8464
Repurchase:141.8464
Fund: KPK-PF
Valid For 25 Aug 2026