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Sale:36.83
Repurchase:36.83
Fund: NIT-PGETF
23rd Apr, 26 12:00 AM
Sale:157.00
Repurchase:152.40
Fund: NI(U)T
Valid For 23 Apr 2026
Sale:19.46
Repurchase:19.46
Fund: NIT-IEF
Valid For 23 Apr 2026
Sale:10.8685
Repurchase:10.7609
Fund: NIT-GBF
Valid For 23 Apr 2026
Sale:11.2524
Repurchase:11.1410
Fund: NIT-IF
Valid For 23 Apr 2026
Sale:10.5872
Repurchase:10.5872
Fund: NIT-MMF
Valid For 24 Apr 2026
Sale:10.4456
Repurchase:10.4456
Fund: NIT-IIF
Valid For 23 Apr 2026
Sale:20.6449
Repurchase:20.1414
Fund: NIT-AAF
Valid For 23 Apr 2026
Day End NAV: 36.9176
Fund: NIT-PGETF
Sale:31.8011
Repurchase:31.8011
Fund: NIT-IPFESF
Valid For 23 Apr 2026
Sale:110.6415
Repurchase:109.5460
Fund: NIT-IMMF
Valid For 24 Apr 2026
Sale:11.1887
Repurchase:11.1887
Fund: NIT-SIF
Valid For 23 Apr 2026
Sale:25.5568
Repurchase:25.5568
Fund: NIT-IPFMMSF
Valid For 23 Apr 2026
Sale:25.7714
Repurchase:25.7714
Fund: NIT-IPFDSF
Valid For 23 Apr 2026
Sale:33.3630
Repurchase:33.3630
Fund: NIT-PFESF
Valid For 23 Apr 2026
Sale:28.8636
Repurchase:28.8636
Fund: NIT-PFMMSF
Valid For 23 Apr 2026
Sale:29.4895
Repurchase:29.4895
Fund: NIT-PFDSF
Valid For 23 Apr 2026
Sale:132.9552
Repurchase:132.9552
Fund: KPK-IPF
Valid For 23 Apr 2026
Sale:137.0853
Repurchase:137.0853
Fund: KPK-PF
Valid For 23 Apr 2026