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Sale:31.98
Repurchase:31.98
Fund: NIT-PGETF
9th Mar, 26 12:00 AM
Sale:136.25
Repurchase:132.28
Fund: NI(U)T
Valid For 09 Mar 2026
Sale:16.99
Repurchase:16.99
Fund: NIT-IEF
Valid For 09 Mar 2026
Sale:10.7655
Repurchase:10.6589
Fund: NIT-GBF
Valid For 09 Mar 2026
Sale:11.1233
Repurchase:11.0132
Fund: NIT-IF
Valid For 09 Mar 2026
Sale:10.4563
Repurchase:10.4563
Fund: NIT-MMF
Valid For 10 Mar 2026
Sale:10.3301
Repurchase:10.3301
Fund: NIT-IIF
Valid For 09 Mar 2026
Sale:19.0221
Repurchase:18.5581
Fund: NIT-AAF
Valid For 09 Mar 2026
Day End NAV: 31.9818
Fund: NIT-PGETF
Sale:27.9937
Repurchase:27.9937
Fund: NIT-IPFESF
Valid For 09 Mar 2026
Sale:109.3769
Repurchase:108.2940
Fund: NIT-IMMF
Valid For 10 Mar 2026
Sale:11.0383
Repurchase:11.0383
Fund: NIT-SIF
Valid For 09 Mar 2026
Sale:25.2717
Repurchase:25.2717
Fund: NIT-IPFMMSF
Valid For 09 Mar 2026
Sale:25.4766
Repurchase:25.4766
Fund: NIT-IPFDSF
Valid For 09 Mar 2026
Sale:29.2407
Repurchase:29.2407
Fund: NIT-PFESF
Valid For 09 Mar 2026
Sale:28.5069
Repurchase:28.5069
Fund: NIT-PFMMSF
Valid For 09 Mar 2026
Sale:29.2069
Repurchase:29.2069
Fund: NIT-PFDSF
Valid For 09 Mar 2026
Sale:131.4907
Repurchase:131.4907
Fund: KPK-IPF
Valid For 09 Mar 2026
Sale:135.3786
Repurchase:135.3786
Fund: KPK-PF
Valid For 09 Mar 2026