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Sale:32.94
Repurchase:32.94
Fund: NIT-PGETF
31st Mar, 26 12:00 AM
Sale:136.80
Repurchase:132.81
Fund: NI(U)T
Valid For 31 Mar 2026
Sale:17.45
Repurchase:17.45
Fund: NIT-IEF
Valid For 31 Mar 2026
Sale:10.7527
Repurchase:10.6462
Fund: NIT-GBF
Valid For 31 Mar 2026
Sale:11.1588
Repurchase:11.0483
Fund: NIT-IF
Valid For 31 Mar 2026
Sale:10.5136
Repurchase:10.5136
Fund: NIT-MMF
Valid For 01 Apr 2026
Sale:10.3831
Repurchase:10.3831
Fund: NIT-IIF
Valid For 31 Mar 2026
Sale:19.2206
Repurchase:18.7518
Fund: NIT-AAF
Valid For 31 Mar 2026
Day End NAV: 32.9481
Fund: NIT-PGETF
Sale:28.6781
Repurchase:28.6781
Fund: NIT-IPFESF
Valid For 31 Mar 2026
Sale:109.9686
Repurchase:108.8798
Fund: NIT-IMMF
Valid For 01 Apr 2026
Sale:11.1096
Repurchase:11.1096
Fund: NIT-SIF
Valid For 31 Mar 2026
Sale:25.4089
Repurchase:25.4089
Fund: NIT-IPFMMSF
Valid For 31 Mar 2026
Sale:25.6230
Repurchase:25.6230
Fund: NIT-IPFDSF
Valid For 31 Mar 2026
Sale:29.6191
Repurchase:29.6191
Fund: NIT-PFESF
Valid For 31 Mar 2026
Sale:28.6645
Repurchase:28.6645
Fund: NIT-PFMMSF
Valid For 31 Mar 2026
Sale:29.1634
Repurchase:29.1634
Fund: NIT-PFDSF
Valid For 31 Mar 2026
Sale:132.1965
Repurchase:132.1965
Fund: KPK-IPF
Valid For 31 Mar 2026
Sale:136.1238
Repurchase:136.1238
Fund: KPK-PF
Valid For 31 Mar 2026