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Sale:31.79
Repurchase:31.79
Fund: NIT-PGETF
22nd Oct, 26 12:00 AM
Sale:149.15
Repurchase:144.81
Fund: NI(U)T
Valid For 22 Oct 2026
Sale:17.84
Repurchase:17.84
Fund: NIT-IEF
Valid For 22 Oct 2026
Sale:10.5439
Repurchase:10.4395
Fund: NIT-GBF
Valid For 22 Oct 2026
Sale:10.7952
Repurchase:10.6883
Fund: NIT-IF
Valid For 22 Oct 2026
Sale:10.1055
Repurchase:10.1055
Fund: NIT-MMF
Valid For 23 Oct 2026
Sale:10.0265
Repurchase:10.0265
Fund: NIT-IIF
Valid For 22 Oct 2026
Sale:16.2781
Repurchase:15.8811
Fund: NIT-AAF
Valid For 22 Oct 2026
Day End NAV: 31.8709
Fund: NIT-PGETF
Sale:30.7426
Repurchase:30.7426
Fund: NIT-IPFESF
Valid For 22 Oct 2026
Sale:106.0862
Repurchase:105.0358
Fund: NIT-IMMF
Valid For 23 Oct 2026
Sale:10.6925
Repurchase:10.6925
Fund: NIT-SIF
Valid For 22 Oct 2026
Sale:26.8343
Repurchase:26.8343
Fund: NIT-IPFMMSF
Valid For 22 Oct 2026
Sale:27.0770
Repurchase:27.0770
Fund: NIT-IPFDSF
Valid For 22 Oct 2026
Sale:31.9691
Repurchase:31.9691
Fund: NIT-PFESF
Valid For 22 Oct 2026
Sale:30.4003
Repurchase:30.4003
Fund: NIT-PFMMSF
Valid For 22 Oct 2026
Sale:31.1631
Repurchase:31.1631
Fund: NIT-PFDSF
Valid For 22 Oct 2026
Sale:139.9366
Repurchase:139.9366
Fund: KPK-IPF
Valid For 22 Oct 2026
Sale:144.2322
Repurchase:144.2322
Fund: KPK-PF
Valid For 22 Oct 2026