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Sale:34.36
Repurchase:34.36
Fund: NIT-PGETF
24th Jun, 26 09:16 AM
Sale:160.75
Repurchase:156.05
Fund: NI(U)T
Valid For 23 Jun 2026
Sale:19.62
Repurchase:19.62
Fund: NIT-IEF
Valid For 23 Jun 2026
Sale:10.1872
Repurchase:10.0863
Fund: NIT-GBF
Valid For 23 Jun 2026
Sale:16.9824
Repurchase:16.5682
Fund: NIT-AAF
Valid For 23 Jun 2026
Day End NAV: 33.9957
Fund: NIT-PGETF
Sale:33.4170
Repurchase:33.4170
Fund: NIT-IPFESF
Valid For 23 Jun 2026
Sale:102.4334
Repurchase:101.4192
Fund: NIT-IMMF
Valid For 24 Jun 2026
Sale:10.2889
Repurchase:10.2889
Fund: NIT-SIF
Valid For 23 Jun 2026
Sale:25.9699
Repurchase:25.9699
Fund: NIT-IPFMMSF
Valid For 23 Jun 2026
Sale:26.1791
Repurchase:26.1791
Fund: NIT-IPFDSF
Valid For 23 Jun 2026
Sale:34.6634
Repurchase:34.6634
Fund: NIT-PFESF
Valid For 23 Jun 2026
Sale:29.3582
Repurchase:29.3582
Fund: NIT-PFMMSF
Valid For 23 Jun 2026
Sale:30.0247
Repurchase:30.0247
Fund: NIT-PFDSF
Valid For 23 Jun 2026
Sale:135.1239
Repurchase:135.1239
Fund: KPK-IPF
Valid For 23 Jun 2026
Sale:139.3706
Repurchase:139.3706
Fund: KPK-PF
Valid For 23 Jun 2026