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Sale:34.36
Repurchase:34.36
Fund: NIT-PGETF
27th Jun, 26 12:00 AM
Sale:161.95
Repurchase:157.19
Fund: NI(U)T
Valid For 29 Jun 2026
Sale:19.61
Repurchase:19.61
Fund: NIT-IEF
Valid For 29 Jun 2026
Sale:10.2107
Repurchase:10.1096
Fund: NIT-GBF
Valid For 29 Jun 2026
Sale:10.4177
Repurchase:10.3146
Fund: NIT-IF
Valid For 29 Jun 2026
Sale:9.7642
Repurchase:9.7642
Fund: NIT-MMF
Valid For 30 Jun 2026
Sale:9.7014
Repurchase:9.7014
Fund: NIT-IIF
Valid For 29 Jun 2026
Sale:17.0258
Repurchase:16.6105
Fund: NIT-AAF
Valid For 29 Jun 2026
Day End NAV: 34.1178
Fund: NIT-PGETF
Sale:33.3182
Repurchase:33.3182
Fund: NIT-IPFESF
Valid For 29 Jun 2026
Sale:102.6073
Repurchase:101.5914
Fund: NIT-IMMF
Valid For 30 Jun 2026
Sale:10.3094
Repurchase:10.3094
Fund: NIT-SIF
Valid For 29 Jun 2026
Sale:26.0105
Repurchase:26.0105
Fund: NIT-IPFMMSF
Valid For 29 Jun 2026
Sale:26.2245
Repurchase:26.2245
Fund: NIT-IPFDSF
Valid For 29 Jun 2026
Sale:34.7121
Repurchase:34.7121
Fund: NIT-PFESF
Valid For 29 Jun 2026
Sale:29.4182
Repurchase:29.4182
Fund: NIT-PFMMSF
Valid For 29 Jun 2026
Sale:30.1093
Repurchase:30.1093
Fund: NIT-PFDSF
Valid For 29 Jun 2026
Sale:135.4782
Repurchase:135.4782
Fund: KPK-IPF
Valid For 29 Jun 2026
Sale:139.5728
Repurchase:139.5728
Fund: KPK-PF
Valid For 29 Jun 2026