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Sale:34.99
Repurchase:34.99
Fund: NIT-PGETF
1st Oct, 25 12:00 AM
Sale:173.00
Repurchase:167.96
Fund: NI(U)T
Valid For 01 Oct 2025
Sale:19.90
Repurchase:19.90
Fund: NIT-IEF
Valid For 01 Oct 2025
Sale:10.4206
Repurchase:10.3174
Fund: NIT-GBF
Valid For 01 Oct 2025
Sale:10.6576
Repurchase:10.5521
Fund: NIT-IF
Valid For 01 Oct 2025
Sale:10.0131
Repurchase:10.0131
Fund: NIT-MMF
Valid For 02 Oct 2025
Sale:9.9177
Repurchase:9.9177
Fund: NIT-IIF
Valid For 01 Oct 2025
Sale:20.2576
Repurchase:19.7635
Fund: NIT-AAF
Valid For 01 Oct 2025
Day End NAV: 34.9990
Fund: NIT-PGETF
Sale:32.2477
Repurchase:32.2477
Fund: NIT-IPFESF
Valid For 01 Oct 2025
Sale:104.8625
Repurchase:103.8243
Fund: NIT-IMMF
Valid For 02 Oct 2025
Sale:10.5358
Repurchase:10.5358
Fund: NIT-SIF
Valid For 01 Oct 2025
Sale:24.1393
Repurchase:24.1393
Fund: NIT-IPFMMSF
Valid For 01 Oct 2025
Sale:24.3675
Repurchase:24.3675
Fund: NIT-IPFDSF
Valid For 01 Oct 2025
Sale:32.5329
Repurchase:32.5329
Fund: NIT-PFESF
Valid For 01 Oct 2025
Sale:27.3338
Repurchase:27.3338
Fund: NIT-PFMMSF
Valid For 01 Oct 2025
Sale:27.9601
Repurchase:27.9601
Fund: NIT-PFDSF
Valid For 01 Oct 2025
Sale:126.0166
Repurchase:126.0166
Fund: KPK-IPF
Valid For 01 Oct 2025
Sale:129.6502
Repurchase:129.6502
Fund: KPK-PF
Valid For 01 Oct 2025