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Sale:37.77
Repurchase:37.77
Fund: NIT-PGETF
17th Apr, 26 12:00 AM
Sale:158.90
Repurchase:154.26
Fund: NI(U)T
Valid For 17 Apr 2026
Sale:20.08
Repurchase:20.08
Fund: NIT-IEF
Valid For 17 Apr 2026
Sale:10.8496
Repurchase:10.7422
Fund: NIT-GBF
Valid For 17 Apr 2026
Sale:11.2332
Repurchase:11.1220
Fund: NIT-IF
Valid For 17 Apr 2026
Sale:10.5755
Repurchase:10.5755
Fund: NIT-MMF
Valid For 20 Apr 2026
Sale:10.4284
Repurchase:10.4284
Fund: NIT-IIF
Valid For 17 Apr 2026
Sale:20.9687
Repurchase:20.4573
Fund: NIT-AAF
Valid For 17 Apr 2026
Day End NAV: 37.7697
Fund: NIT-PGETF
Sale:32.7983
Repurchase:32.7983
Fund: NIT-IPFESF
Valid For 17 Apr 2026
Sale:110.5306
Repurchase:109.4362
Fund: NIT-IMMF
Valid For 20 Apr 2026
Sale:11.1684
Repurchase:11.1684
Fund: NIT-SIF
Valid For 17 Apr 2026
Sale:25.5178
Repurchase:25.5178
Fund: NIT-IPFMMSF
Valid For 17 Apr 2026
Sale:25.7340
Repurchase:25.7340
Fund: NIT-IPFDSF
Valid For 17 Apr 2026
Sale:34.2133
Repurchase:34.2133
Fund: NIT-PFESF
Valid For 17 Apr 2026
Sale:28.8180
Repurchase:28.8180
Fund: NIT-PFMMSF
Valid For 17 Apr 2026
Sale:29.4300
Repurchase:29.4300
Fund: NIT-PFDSF
Valid For 17 Apr 2026
Sale:132.7554
Repurchase:132.7554
Fund: KPK-IPF
Valid For 17 Apr 2026
Sale:136.8746
Repurchase:136.8746
Fund: KPK-PF
Valid For 17 Apr 2026