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Sale:36.61
Repurchase:36.61
Fund: NIT-PGETF
15th Apr, 26 12:00 AM
Sale:155.00
Repurchase:150.49
Fund: NI(U)T
Valid For 15 Apr 2026
Sale:19.54
Repurchase:19.54
Fund: NIT-IEF
Valid For 15 Apr 2026
Sale:10.8382
Repurchase:10.7309
Fund: NIT-GBF
Valid For 15 Apr 2026
Sale:11.2248
Repurchase:11.1137
Fund: NIT-IF
Valid For 15 Apr 2026
Sale:10.5624
Repurchase:10.5624
Fund: NIT-MMF
Valid For 16 Apr 2026
Sale:10.4250
Repurchase:10.4250
Fund: NIT-IIF
Valid For 15 Apr 2026
Sale:20.5733
Repurchase:20.0715
Fund: NIT-AAF
Valid For 15 Apr 2026
Day End NAV: 36.6186
Fund: NIT-PGETF
Sale:31.8796
Repurchase:31.8796
Fund: NIT-IPFESF
Valid For 15 Apr 2026
Sale:110.4231
Repurchase:109.3298
Fund: NIT-IMMF
Valid For 16 Apr 2026
Sale:11.1617
Repurchase:11.1617
Fund: NIT-SIF
Valid For 15 Apr 2026
Sale:25.5051
Repurchase:25.5051
Fund: NIT-IPFMMSF
Valid For 15 Apr 2026
Sale:25.7216
Repurchase:25.7216
Fund: NIT-IPFDSF
Valid For 15 Apr 2026
Sale:33.0866
Repurchase:33.0866
Fund: NIT-PFESF
Valid For 15 Apr 2026
Sale:28.7978
Repurchase:28.7978
Fund: NIT-PFMMSF
Valid For 15 Apr 2026
Sale:29.3983
Repurchase:29.3983
Fund: NIT-PFDSF
Valid For 15 Apr 2026
Sale:132.6892
Repurchase:132.6892
Fund: KPK-IPF
Valid For 15 Apr 2026
Sale:136.7776
Repurchase:136.7776
Fund: KPK-PF
Valid For 15 Apr 2026