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Sale:29.6932
Repurchase:29.6932
Fund: NIT-PFDSF
Valid For 25 May 2026
Sale:37.05
Repurchase:37.05
Fund: NIT-PGETF
5th Jun, 26 12:00 AM
Sale:158.20
Repurchase:153.57
Fund: NI(U)T
Valid For 05 Jun 2026
Sale:19.62
Repurchase:19.62
Fund: NIT-IEF
Valid For 05 Jun 2026
Sale:10.9441
Repurchase:10.8357
Fund: NIT-GBF
Valid For 05 Jun 2026
Sale:11.3683
Repurchase:11.2557
Fund: NIT-IF
Valid For 05 Jun 2026
Sale:10.7245
Repurchase:10.7245
Fund: NIT-MMF
Valid For 08 Jun 2026
Sale:10.5467
Repurchase:10.5467
Fund: NIT-IIF
Valid For 05 Jun 2026
Sale:20.7910
Repurchase:20.2839
Fund: NIT-AAF
Valid For 05 Jun 2026
Day End NAV: 37.0520
Fund: NIT-PGETF
Sale:32.0168
Repurchase:32.0168
Fund: NIT-IPFESF
Valid For 05 Jun 2026
Sale:112.0474
Repurchase:110.9380
Fund: NIT-IMMF
Valid For 08 Jun 2026
Sale:11.3353
Repurchase:11.3353
Fund: NIT-SIF
Valid For 05 Jun 2026
Sale:25.8453
Repurchase:25.8453
Fund: NIT-IPFMMSF
Valid For 05 Jun 2026
Sale:26.0464
Repurchase:26.0464
Fund: NIT-IPFDSF
Valid For 05 Jun 2026
Sale:33.3517
Repurchase:33.3517
Fund: NIT-PFESF
Valid For 05 Jun 2026
Sale:29.2034
Repurchase:29.2034
Fund: NIT-PFMMSF
Valid For 05 Jun 2026
Sale:29.7876
Repurchase:29.7876
Fund: NIT-PFDSF
Valid For 05 Jun 2026
Sale:134.4644
Repurchase:134.4644
Fund: KPK-IPF
Valid For 05 Jun 2026
Sale:138.6579
Repurchase:138.6579
Fund: KPK-PF
Valid For 05 Jun 2026