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Sale:33.38
Repurchase:33.38
Fund: NIT-PGETF
6th Apr, 26 12:00 AM
Sale:138.75
Repurchase:134.70
Fund: NI(U)T
Valid For 06 Apr 2026
Sale:17.77
Repurchase:17.77
Fund: NIT-IEF
Valid For 06 Apr 2026
Sale:10.7564
Repurchase:10.6499
Fund: NIT-GBF
Valid For 06 Apr 2026
Sale:11.1766
Repurchase:11.0659
Fund: NIT-IF
Valid For 06 Apr 2026
Sale:10.5342
Repurchase:10.5342
Fund: NIT-MMF
Valid For 07 Apr 2026
Sale:10.3955
Repurchase:10.3955
Fund: NIT-IIF
Valid For 06 Apr 2026
Sale:19.4166
Repurchase:18.9430
Fund: NIT-AAF
Valid For 06 Apr 2026
Day End NAV: 33.3854
Fund: NIT-PGETF
Sale:29.3463
Repurchase:29.3463
Fund: NIT-IPFESF
Valid For 06 Apr 2026
Sale:110.1697
Repurchase:109.0789
Fund: NIT-IMMF
Valid For 07 Apr 2026
Sale:11.1297
Repurchase:11.1297
Fund: NIT-SIF
Valid For 06 Apr 2026
Sale:25.4473
Repurchase:25.4473
Fund: NIT-IPFMMSF
Valid For 06 Apr 2026
Sale:25.6617
Repurchase:25.6617
Fund: NIT-IPFDSF
Valid For 06 Apr 2026
Sale:30.1036
Repurchase:30.1036
Fund: NIT-PFESF
Valid For 06 Apr 2026
Sale:28.7218
Repurchase:28.7218
Fund: NIT-PFMMSF
Valid For 06 Apr 2026
Sale:29.2015
Repurchase:29.2015
Fund: NIT-PFDSF
Valid For 06 Apr 2026
Sale:132.3941
Repurchase:132.3941
Fund: KPK-IPF
Valid For 06 Apr 2026
Sale:136.4098
Repurchase:136.4098
Fund: KPK-PF
Valid For 06 Apr 2026