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Sale:33.11
Repurchase:33.11
Fund: NIT-PGETF
22nd Sep, 26 12:00 AM
Sale:151.55
Repurchase:147.11
Fund: NI(U)T
Valid For 22 Sep 2026
Sale:18.49
Repurchase:18.49
Fund: NIT-IEF
Valid For 22 Sep 2026
Sale:10.4622
Repurchase:10.3586
Fund: NIT-GBF
Valid For 22 Sep 2026
Sale:10.6943
Repurchase:10.5884
Fund: NIT-IF
Valid For 22 Sep 2026
Sale:10.0143
Repurchase:10.0143
Fund: NIT-MMF
Valid For 23 Sep 2026
Sale:9.9450
Repurchase:9.9450
Fund: NIT-IIF
Valid For 22 Sep 2026
Sale:16.6766
Repurchase:16.2699
Fund: NIT-AAF
Valid For 22 Sep 2026
Day End NAV: 33.1147
Fund: NIT-PGETF
Sale:31.8366
Repurchase:31.836631.8366
Fund: NIT-IPFESF
Valid For 22 Sep 2026
Sale:105.1649
Repurchase:104.1237
Fund: NIT-IMMF
Valid For 23 Sep 2026
Sale:10.5950
Repurchase:10.5950
Fund: NIT-SIF
Valid For 22 Sep 2026
Sale:26.6085
Repurchase:26.6085
Fund: NIT-IPFMMSF
Valid For 22 Sep 2026
Sale:26.8487
Repurchase:26.8487
Fund: NIT-IPFDSF
Valid For 22 Sep 2026
Sale:33.2472
Repurchase:33.2472
Fund: NIT-PFESF
Valid For 22 Sep 2026
Sale:30.1392
Repurchase:30.1392
Fund: NIT-PFMMSF
Valid For 22 Sep 2026
Sale:30.9109
Repurchase:30.9109
Fund: NIT-PFDSF
Valid For 22 Sep 2026
Sale:138.7294
Repurchase:138.7294
Fund: KPK-IPF
Valid For 22 Sep 2026
Sale:142.9767
Repurchase:142.9767
Fund: KPK-PF
Valid For 22 Sep 2026
Sale:33.11
Repurchase:33.11
Fund: NIT-PGETF
22nd Sep, 26 07:03 PM