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Sale:37.00
Repurchase:37.00
Fund: NIT-PGETF
27th Apr, 26 12:00 AM
Sale:156.45
Repurchase:151.89
Fund: NI(U)T
Valid For 27 Apr 2026
Sale:19.49
Repurchase:19.49
Fund: NIT-IEF
Valid For 27 Apr 2026
Sale:10.8612
Repurchase:10.7537
Fund: NIT-GBF
Valid For 27 Apr 2026
Sale:11.2622
Repurchase:11.1507
Fund: NIT-IF
Valid For 27 Apr 2026
Sale:10.5972
Repurchase:10.5972
Fund: NIT-MMF
Valid For 28 Apr 2026
Sale:10.4565
Repurchase:10.4565
Fund: NIT-IIF
Valid For 27 Apr 2026
Sale:20.6574
Repurchase:20.1536
Fund: NIT-AAF
Valid For 27 Apr 2026
Day End NAV: 36.9997
Fund: NIT-PGETF
Sale:31.9017
Repurchase:31.9017
Fund: NIT-IPFESF
Valid For 27 Apr 2026
Sale:110.7592
Repurchase:109.6626
Fund: NIT-IMMF
Valid For 28 Apr 2026
Sale:11.2017
Repurchase:11.2017
Fund: NIT-SIF
Valid For 27 Apr 2026
Sale:25.5823
Repurchase:25.5823
Fund: NIT-IPFMMSF
Valid For 27 Apr 2026
Sale:25.7963
Repurchase:25.7963
Fund: NIT-IPFDSF
Valid For 27 Apr 2026
Sale:33.3788
Repurchase:33.3788
Fund: NIT-PFESF
Valid For 27 Apr 2026
Sale:28.8891
Repurchase:28.8891
Fund: NIT-PFMMSF
Valid For 27 Apr 2026
Sale:29.4966
Repurchase:29.4966
Fund: NIT-PFDSF
Valid For 27 Apr 2026
Sale:133.0885
Repurchase:133.0885
Fund: KPK-IPF
Valid For 27 Apr 2026
Sale:137.1979
Repurchase:137.1979
Fund: KPK-PF
Valid For 27 Apr 2026