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Sale:32.57
Repurchase:32.57
Fund: NIT-PGETF
30th Mar, 26 12:00 AM
Sale:135.45
Repurchase:131.48
Fund: NI(U)T
Valid For 30 Mar 2026
Sale:17.24
Repurchase:17.24
Fund: NIT-IEF
Valid For 30 Mar 2026
Sale:10.7483
Repurchase:10.6419
Fund: NIT-GBF
Valid For 30 Mar 2026
Sale:11.1552
Repurchase:11.0448
Fund: NIT-IF
Valid For 30 Mar 2026
Sale:10.5136
Repurchase:10.5136
Fund: NIT-MMF
Valid For 31 Mar 2026
Sale:10.3776
Repurchase:10.3776
Fund: NIT-IIF
Valid For 30 Mar 2026
Sale:19.1173
Repurchase:18.6510
Fund: NIT-AAF
Valid For 30 Mar 2026
Day End NAV: 32.5707
Fund: NIT-PGETF
Sale:28.2433
Repurchase:28.2433
Fund: NIT-IPFESF
Valid For 30 Mar 2026
Sale:109.9686
Repurchase:108.8798
Fund: NIT-IMMF
Valid For 31 Mar 2026
Sale:11.1063
Repurchase:11.1063
Fund: NIT-SIF
Valid For 30 Mar 2026
Sale:25.4026
Repurchase:25.4026
Fund: NIT-IPFMMSF
Valid For 30 Mar 2026
Sale:25.6164
Repurchase:25.6164
Fund: NIT-IPFDSF
Valid For 30 Mar 2026
Sale:29.2510
Repurchase:29.2510
Fund: NIT-PFESF
Valid For 30 Mar 2026
Sale:28.6588
Repurchase:28.6588
Fund: NIT-PFMMSF
Valid For 30 Mar 2026
Sale:29.1483
Repurchase:29.1483
Fund: NIT-PFDSF
Valid For 30 Mar 2026
Sale:132.1639
Repurchase:132.1639
Fund: KPK-IPF
Valid For 30 Mar 2026
Sale:136.0951
Repurchase:136.0951
Fund: KPK-PF
Valid For 30 Mar 2026