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Sale:35.03
Repurchase:35.03
Fund: NIT-PGETF
5th Mar, 26 12:00 AM
Sale:148.50
Repurchase:144.14
Fund: NI(U)T
Valid For 05 Mar 2026
Sale:18.53
Repurchase:18.53
Fund: NIT-IEF
Valid For 05 Mar 2026
Sale:10.7933
Repurchase:10.6864
Fund: NIT-GBF
Valid For 05 Mar 2026
Sale:11.1202
Repurchase:11.0101
Fund: NIT-IF
Valid For 05 Mar 2026
Sale:10.4480
Repurchase:10.4480
Fund: NIT-MMF
Valid For 06 Mar 2026
Sale:10.3203
Repurchase:10.3203
Fund: NIT-IIF
Valid For 05 Mar 2026
Sale:20.1126
Repurchase:19.6220
Fund: NIT-AAF
Valid For 05 Mar 2026
Day End NAV: 35.0311
Fund: NIT-PGETF
Sale:30.2477
Repurchase:30.2477
Fund: NIT-IPFESF
Valid For 05 Mar 2026
Sale:109.2649
Repurchase:108.1831
Fund: NIT-IMMF
Valid For 06 Mar 2026
Sale:11.0261
Repurchase:11.0261
Fund: NIT-SIF
Valid For 05 Mar 2026
Sale:25.2455
Repurchase:25.2455
Fund: NIT-IPFMMSF
Valid For 05 Mar 2026
Sale:25.4507
Repurchase:25.4507
Fund: NIT-IPFDSF
Valid For 05 Mar 2026
Sale:31.7796
Repurchase:31.7796
Fund: NIT-PFESF
Valid For 05 Mar 2026
Sale:28.4832
Repurchase:28.4832
Fund: NIT-PFMMSF
Valid For 05 Mar 2026
Sale:29.2502
Repurchase:29.2502
Fund: NIT-PFDSF
Valid For 05 Mar 2026
Sale:131.3616
Repurchase:131.3616
Fund: KPK-IPF
Valid For 05 Mar 2026
Sale:135.2671
Repurchase:135.2671
Fund: KPK-PF
Valid For 05 Mar 2026