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Sale:33.71
Repurchase:33.71
Fund: NIT-PGETF
18th Mar, 26 12:00 AM
Sale:142.70
Repurchase:138.54
Fund: NI(U)T
Valid For 18 Mar 2026
Sale:17.82
Repurchase:17.82
Fund: NIT-IEF
Valid For 18 Mar 2026
Sale:10.7559
Repurchase:10.6494
Fund: NIT-GBF
Valid For 18 Mar 2026
Sale:11.1289
Repurchase:11.0187
Fund: NIT-IF
Valid For 18 Mar 2026
Sale:10.4794
Repurchase:10.4794
Fund: NIT-MMF
Valid For 19 Mar 2026
Sale:10.3526
Repurchase:10.3526
Fund: NIT-IIF
Valid For 18 Mar 2026
Sale:19.5799
Repurchase:19.1023
Fund: NIT-AAF
Valid For 18 Mar 2026
Day End NAV: 33.7177
Fund: NIT-PGETF
Sale:29.2162
Repurchase:29.2162
Fund: NIT-IPFESF
Valid For 18 Mar 2026
Sale:109.6341
Repurchase:108.5488
Fund: NIT-IMMF
Valid For 19 Mar 2026
Sale:11.0665
Repurchase:11.0665
Fund: NIT-SIF
Valid For 18 Mar 2026
Sale:25.3287
Repurchase:25.3287
Fund: NIT-IPFMMSF
Valid For 18 Mar 2026
Sale:25.5407
Repurchase:25.5407
Fund: NIT-IPFDSF
Valid For 18 Mar 2026
Sale:30.5236
Repurchase:30.5236
Fund: NIT-PFESF
Valid For 18 Mar 2026
Sale:28.5704
Repurchase:28.5704
Fund: NIT-PFMMSF
Valid For 18 Mar 2026
Sale:29.1734
Repurchase:29.1734
Fund: NIT-PFDSF
Valid For 18 Mar 2026
Sale:131.7783
Repurchase:131.7783
Fund: KPK-IPF
Valid For 18 Mar 2026
Sale:135.6761
Repurchase:135.6761
Fund: KPK-PF
Valid For 18 Mar 2026