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Sale:34.01
Repurchase:34.01
Fund: NIT-PGETF
6th Mar, 26 12:00 AM
Sale:146.25
Repurchase:141.97
Fund: NI(U)T
Valid For 06 Mar 2026
Sale:18.08
Repurchase:18.08
Fund: NIT-IEF
Valid For 06 Mar 2026
Sale:10.7923
Repurchase:10.6854
Fund: NIT-GBF
Valid For 06 Mar 2026
Sale:11.1225
Repurchase:11.0124
Fund: NIT-IF
Valid For 06 Mar 2026
Sale:10.4564
Repurchase:10.4564
Fund: NIT-MMF
Valid For 09 Mar 2026
Sale:10.3231
Repurchase:10.3231
Fund: NIT-IIF
Valid For 06 Mar 2026
Sale:19.8094
Repurchase:19.3262
Fund: NIT-AAF
Valid For 06 Mar 2026
Day End NAV: 34.1912
Fund: NIT-PGETF
Sale:29.5211
Repurchase:29.5211
Fund: NIT-IPFESF
Valid For 06 Mar 2026
Sale:109.3493
Repurchase:108.2666
Fund: NIT-IMMF
Valid For 09 Mar 2026
Sale:11.0293
Repurchase:11.0293
Fund: NIT-SIF
Valid For 06 Mar 2026
Sale:25.2518
Repurchase:25.2518
Fund: NIT-IPFMMSF
Valid For 06 Mar 2026
Sale:25.4572
Repurchase:25.4572
Fund: NIT-IPFDSF
Valid For 06 Mar 2026
Sale:31.0641
Repurchase:31.0641
Fund: NIT-PFESF
Valid For 06 Mar 2026
Sale:25.2518
Repurchase:25.2518
Fund: NIT-PFMMSF
Valid For 06 Mar 2026
Sale:29.2517
Repurchase:29.2517
Fund: NIT-PFDSF
Valid For 06 Mar 2026
Sale:131.3939
Repurchase:131.3939
Fund: KPK-IPF
Valid For 06 Mar 2026
Sale:135.3001
Repurchase:135.3001
Fund: KPK-PF
Valid For 06 Mar 2026