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Sale:36.73
Repurchase:36.73
Fund: NIT-PGETF
28th Apr, 26 12:00 AM
Sale:156.10
Repurchase:151.53
Fund: NI(U)T
Valid For 28 Apr 2026
Sale:19.38
Repurchase:19.38
Fund: NIT-IEF
Valid For 28 Apr 2026
Sale:36.7666
Repurchase:36.7666
Fund: NIT-GBF
Valid For 28 Apr 2026
Sale:11.2581
Repurchase:11.1466
Fund: NIT-IF
Valid For 28 Apr 2026
Sale:10.5983
Repurchase:10.5983
Fund: NIT-MMF
Valid For 29 Apr 2026
Sale:10.4435
Repurchase:10.4435
Fund: NIT-IIF
Valid For 28 Apr 2026
Sale:20.5894
Repurchase:20.0872
Fund: NIT-AAF
Valid For 28 Apr 2026
Day End NAV: 36.7666
Fund: NIT-PGETF
Sale:31.7062
Repurchase:31.7062
Fund: NIT-IPFESF
Valid For 28 Apr 2026
Sale:110.7882
Repurchase:109.6913
Fund: NIT-IMMF
Valid For 29 Apr 2026
Sale:11.2048
Repurchase:11.2048
Fund: NIT-SIF
Valid For 28 Apr 2026
Sale:25.5888
Repurchase:25.5888
Fund: NIT-IPFMMSF
Valid For 28 Apr 2026
Sale:25.8032
Repurchase:25.8032
Fund: NIT-IPFDSF
Valid For 28 Apr 2026
Sale:33.1605
Repurchase:33.1605
Fund: NIT-PFESF
Valid For 28 Apr 2026
Sale:28.8899
Repurchase:28.8899
Fund: NIT-PFMMSF
Valid For 28 Apr 2026
Sale:29.4239
Repurchase:29.4239
Fund: NIT-PFDSF
Valid For 28 Apr 2026
Sale:133.1219
Repurchase:133.1219
Fund: KPK-IPF
Valid For 28 Apr 2026
Sale:137.1952
Repurchase:137.1952
Fund: KPK-PF
Valid For 28 Apr 2026