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Sale:29.6932
Repurchase:29.6932
Fund: NIT-PFDSF
Valid For 25 May 2026
Sale:37.11
Repurchase:37.11
Fund: NIT-PGETF
3rd Jun, 26 12:00 AM
Sale:157.75
Repurchase:153.14
Fund: NI(U)T
Valid For 03 Jun 2026
Sale:19.60
Repurchase:19.60
Fund: NIT-IEF
Valid For 03 Jun 2026
Sale:10.9391
Repurchase:10.8308
Fund: NIT-GBF
Valid For 03 Jun 2026
Sale:11.3618
Repurchase:11.2493
Fund: NIT-IF
Valid For 03 Jun 2026
Sale:10.7118
Repurchase:10.7118
Fund: NIT-MMF
Valid For 04 Jun 2026
Sale:10.5408
Repurchase:10.5408
Fund: NIT-IIF
Valid For 03 Jun 2026
Sale:20.7528
Repurchase:20.2466
Fund: NIT-AAF
Valid For 03 Jun 2026
Day End NAV: 37.1115
Fund: NIT-PGETF
Sale:32.0040
Repurchase:32.0040
Fund: NIT-IPFESF
Valid For 03 Jun 2026
Sale:111.9098
Repurchase:110.8018
Fund: NIT-IMMF
Valid For 04 Jun 2026
Sale:11.3283
Repurchase:11.3283
Fund: NIT-SIF
Valid For 03 Jun 2026
Sale:25.8317
Repurchase:25.8317
Fund: NIT-IPFMMSF
Valid For 03 Jun 2026
Sale:26.0320
Repurchase:26.0320
Fund: NIT-IPFDSF
Valid For 03 Jun 2026
Sale:33.3554
Repurchase:33.3554
Fund: NIT-PFESF
Valid For 03 Jun 2026
Sale:29.1868
Repurchase:29.1868
Fund: NIT-PFMMSF
Valid For 03 Jun 2026
Sale:29.7708
Repurchase:29.7708
Fund: NIT-PFDSF
Valid For 03 Jun 2026
Sale:134.3917
Repurchase:134.3917
Fund: KPK-IPF
Valid For 03 Jun 2026
Sale:138.5808
Repurchase:138.5808
Fund: KPK-PF
Valid For 03 Jun 2026