Sale:107.2625
Repurchase:106.2005
Fund: NIT-IMMF
Valid For 16 Oct 2024
Sale:10.1458
Repurchase:10.1458
Fund: NIT-IIF
Valid For 15 Oct 2024
Sale:10.2907
Repurchase:10.2907
Fund: NIT-MMF
Valid For 16 Oct 2024
Sale:10.9482
Repurchase:10.8398
Fund: NIT-IF
Valid For 15 Oct 2024
Sale:10.7526
Repurchase:10.6461
Fund: NIT-GBF
Valid For 15 Oct 2024
Sale:99.50
Repurchase:96.58
Fund: NI(U)T
Valid For 15 Oct 2024
Sale:10.7843
Repurchase:10.7843
Fund: NIT-SIF
Valid For 15 Oct 2024
Sale:14.3193
Repurchase:13.9700
Fund: NIT-AAF
Valid For 15 Oct 2024
Sale:116.6649
Repurchase:116.6649
Fund: KPK-IPF
Valid For 15 Oct 2024
Sale:115.5050
Repurchase:115.5050
Fund: KPK-PF
Valid For 15 Oct 2024
Sale:25.0002
Repurchase:25.0002
Fund: NIT-PFDSF
Valid For 15 Oct 2024
Sale:24.5440
Repurchase:24.5440
Fund: NIT-PFMMSF
Valid For 15 Oct 2024
Sale:17.5274
Repurchase:17.5274
Fund: NIT-PFESF
Valid For 15 Oct 2024
Sale:22.0518
Repurchase:22.0518
Fund: NIT-IPFDSF
Valid For 15 Oct 2024
Sale:21.9800
Repurchase:21.9800
Fund: NIT-IPFMMSF
Valid For 15 Oct 2024
Sale:17.4606
Repurchase:17.4606
Fund: NIT-IPFESF
Valid For 15 Oct 2024
Sale:19.31
Repurchase:19.31
Fund: NIT-PGETF
15th Oct, 24 03:29 PM
Day End NAV: 19.3176
Fund: NIT-PGETF