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Sale:37.18
Repurchase:37.18
Fund: NIT-PGETF
24th Apr, 26 12:00 AM
Sale:157.35
Repurchase:152.73
Fund: NI(U)T
Valid For 24 Apr 2026
Sale:19.65
Repurchase:19.65
Fund: NIT-IEF
Valid For 24 Apr 2026
Sale:10.8678
Repurchase:10.7602
Fund: NIT-GBF
Valid For 24 Apr 2026
Sale:11.2548
Repurchase:11.1434
Fund: NIT-IF
Valid For 24 Apr 2026
Sale:10.5957
Repurchase:10.5957
Fund: NIT-MMF
Valid For 27 Apr 2026
Sale:10.4485
Repurchase:10.4485
Fund: NIT-IIF
Valid For 24 Apr 2026
Sale:20.7440
Repurchase:20.2380
Fund: NIT-AAF
Valid For 24 Apr 2026
Day End NAV: 37.1870
Fund: NIT-PGETF
Sale:32.1512
Repurchase:32.1512
Fund: NIT-IPFESF
Valid For 24 Apr 2026
Sale:110.7304
Repurchase:109.6341
Fund: NIT-IMMF
Valid For 27 Apr 2026
Sale:11.1919
Repurchase:11.1919
Fund: NIT-SIF
Valid For 24 Apr 2026
Sale:25.5631
Repurchase:25.5631
Fund: NIT-IPFMMSF
Valid For 24 Apr 2026
Sale:25.7777
Repurchase:25.7777
Fund: NIT-IPFDSF
Valid For 24 Apr 2026
Sale:33.6592
Repurchase:33.6592
Fund: NIT-PFESF
Valid For 24 Apr 2026
Sale:28.8707
Repurchase:28.8707
Fund: NIT-PFMMSF
Valid For 24 Apr 2026
Sale:29.4918
Repurchase:29.4918
Fund: NIT-PFDSF
Valid For 24 Apr 2026
Sale:132.9885
Repurchase:132.9885
Fund: KPK-IPF
Valid For 24 Apr 2026
Sale:137.1173
Repurchase:137.1173
Fund: KPK-PF
Valid For 24 Apr 2026