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Sale:29.6932
Repurchase:29.6932
Fund: NIT-PFDSF
Valid For 25 May 2026
Sale:36.97
Repurchase:36.97
Fund: NIT-PGETF
9th Jun, 26 12:00 AM
Sale:158.45
Repurchase:153.80
Fund: NI(U)T
Valid For 09 Jun 2026
Sale:19.56
Repurchase:19.56
Fund: NIT-IEF
Valid For 09 Jun 2026
Sale:10.9562
Repurchase:10.8477
Fund: NIT-GBF
Valid For 09 Jun 2026
Sale:11.3812
Repurchase:11.2685
Fund: NIT-IF
Valid For 09 Jun 2026
Sale:10.7306
Repurchase:10.7306
Fund: NIT-MMF
Valid For 10 Jun 2026
Sale:10.5587
Repurchase:10.5587
Fund: NIT-IIF
Valid For 09 Jun 2026
Sale:20.7893
Repurchase:20.2822
Fund: NIT-AAF
Valid For 09 Jun 2026
Day End NAV: 36.9784
Fund: NIT-PGETF
Sale:31.9490
Repurchase:31.9490
Fund: NIT-IPFESF
Valid For 09 Jun 2026
Sale:112.1106
Repurchase:111.0006
Fund: NIT-IMMF
Valid For 10 Jun 2026
Sale:11.3493
Repurchase:11.3493
Fund: NIT-SIF
Valid For 09 Jun 2026
Sale:25.8721
Repurchase:25.8721
Fund: NIT-IPFMMSF
Valid For 09 Jun 2026
Sale:26.0751
Repurchase:26.0751
Fund: NIT-IPFDSF
Valid For 09 Jun 2026
Sale:33.2738
Repurchase:33.2738
Fund: NIT-PFESF
Valid For 09 Jun 2026
Sale:29.2359
Repurchase:29.2359
Fund: NIT-PFMMSF
Valid For 09 Jun 2026
Sale:29.8217
Repurchase:29.8217
Fund: NIT-PFDSF
Valid For 09 Jun 2026
Sale:134.6101
Repurchase:134.6101
Fund: KPK-IPF
Valid For 09 Jun 2026
Sale:138.8086
Repurchase:138.8086
Fund: KPK-PF
Valid For 09 Jun 2026