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Sale:33.63
Repurchase:33.63
Fund: NIT-PGETF
26th Mar, 26 12:00 AM
Sale:141.80
Repurchase:137.63
Fund: NI(U)T
Valid For 26 Mar 2026
Sale:17.87
Repurchase:17.87
Fund: NIT-IEF
Valid For 26 Mar 2026
Sale:10.7678
Repurchase:10.6612
Fund: NIT-GBF
Valid For 26 Mar 2026
Sale:11.1509
Repurchase:11.0405
Fund: NIT-IF
Valid For 26 Mar 2026
Sale:10.5027
Repurchase:10.5027
Fund: NIT-MMF
Valid For 27 Mar 2026
Sale:10.3689
Repurchase:10.3689
Fund: NIT-IIF
Valid For 26 Mar 2026
Sale:19.5404
Repurchase:19.0638
Fund: NIT-AAF
Valid For 26 Mar 2026
Day End NAV: 33.6380
Fund: NIT-PGETF
Sale:29.3338
Repurchase:29.3338
Fund: NIT-IPFESF
Valid For 26 Mar 2026
Sale:109.8531
Repurchase:108.7654
Fund: NIT-IMMF
Valid For 27 Mar 2026
Sale:11.0930
Repurchase:11.0930
Fund: NIT-SIF
Valid For 26 Mar 2026
Sale:25.3776
Repurchase:25.3776
Fund: NIT-IPFMMSF
Valid For 26 Mar 2026
Sale:25.5899
Repurchase:25.5899
Fund: NIT-IPFDSF
Valid For 26 Mar 2026
Sale:30.3583
Repurchase:30.3583
Fund: NIT-PFESF
Valid For 26 Mar 2026
Sale:28.6313
Repurchase:28.6313
Fund: NIT-PFMMSF
Valid For 26 Mar 2026
Sale:29.2070
Repurchase:29.2070
Fund: NIT-PFDSF
Valid For 26 Mar 2026
Sale:132.0353
Repurchase:132.0353
Fund: KPK-IPF
Valid For 26 Mar 2026
Sale:135.9622
Repurchase:135.9622
Fund: KPK-PF
Valid For 26 Mar 2026