Sale:115.5954
Repurchase:115.5954
Fund: KPK-PF
Valid For 17 Oct 2024
Sale:25.0105
Repurchase:25.0105
Fund: NIT-PFDSF
Valid For 17 Oct 2024
Sale:24.5672
Repurchase:24.5672
Fund: NIT-PFMMSF
Valid For 17 Oct 2024
Sale:17.4881
Repurchase:17.4881
Fund: NIT-PFESF
Valid For 17 Oct 2024
Sale:22.0738
Repurchase:22.0738
Fund: NIT-IPFDSF
Valid For 17 Oct 2024
NIT-IPFMMSF
Sale:21.9985
Repurchase:21.9985
Fund: NIT-IPFMMSF
Valid For 17 Oct 2024
NIT-SIF
Sale:10.7938
Repurchase:10.7938
Fund: NIT-SIF
Valid For 17 Oct 2024
NIT-IMMF
Sale:107.3543
Repurchase:106.2914
Fund: NIT-IMMF
Valid For 18 Oct 2024
NIT-IPFESF
Sale:17.5017
Repurchase:17.5017
Fund: NIT-IPFESF
Valid For 17 Oct 2024
NIT-PGETF
Day End NAV: 19.1250
Fund: NIT-PGETF
NIT-AAF
Sale:14.2745
Repurchase:13.9263
Fund: NIT-AAF
Valid For 17 Oct 2024
NIT-IIF
Sale:10.1554
Repurchase:10.1554
Fund: NIT-IIF
Valid For 17 Oct 2024
NIT-MMF
Sale:10.3015
Repurchase:10.3015
Fund: NIT-MMF
Valid For 18 Oct 2024
NIT-IF
Sale:10.9556
Repurchase:10.8471
Fund: NIT-IF
Valid For 17 Oct 2024
NIT-GBF
Sale:10.7604
Repurchase:10.6539
Fund: NIT-GBF
Valid For 17 Oct 2024
Sale:11.83
Repurchase:11.83
Fund: NIT-IEF
Valid For 17 Oct 2024
Sale:99.85
Repurchase:96.93
Fund: NI(U)T
Valid For 17 Oct 2024
Sale:19.12
Repurchase:19.12
Fund: NIT-PGETF
17th Oct, 24 03:28 PM