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Sale:34.39
Repurchase:34.39
Fund: NIT-PGETF
1st Apr, 26 12:00 AM
Sale:142.25
Repurchase:138.08
Fund: NI(U)T
Valid For 01 Apr 2026
Sale:18.13
Repurchase:18.13
Fund: NIT-IEF
Valid For 01 Apr 2026
Sale:10.7673
Repurchase:10.6607
Fund: NIT-GBF
Valid For 01 Apr 2026
Sale:11.1645
Repurchase:11.0540
Fund: NIT-IF
Valid For 01 Apr 2026
Sale:10.5195
Repurchase:10.5195
Fund: NIT-MMF
Valid For 02 Apr 2026
Sale:10.3857
Repurchase:10.3857
Fund: NIT-IIF
Valid For 01 Apr 2026
Sale:19.6810
Repurchase:19.2010
Fund: NIT-AAF
Valid For 01 Apr 2026
Day End NAV: 34.3902
Fund: NIT-PGETF
Sale:29.8394
Repurchase:29.8394
Fund: NIT-IPFESF
Valid For 01 Apr 2026
Sale:110.0260
Repurchase:108.9366
Fund: NIT-IMMF
Valid For 02 Apr 2026
Sale:11.1131
Repurchase:11.1131
Fund: NIT-SIF
Valid For 01 Apr 2026
Sale:25.4153
Repurchase:25.4153
Fund: NIT-IPFMMSF
Valid For 01 Apr 2026
Sale:25.6297
Repurchase:25.6297
Fund: NIT-IPFDSF
Valid For 01 Apr 2026
Sale:30.9360
Repurchase:30.9360
Fund: NIT-PFESF
Valid For 01 Apr 2026
Sale:28.6727
Repurchase:28.6727
Fund: NIT-PFMMSF
Valid For 01 Apr 2026
Sale:29.2008
Repurchase:29.2008
Fund: NIT-PFDSF
Valid For 01 Apr 2026
Sale:132.2292
Repurchase:132.2292
Fund: KPK-IPF
Valid For 01 Apr 2026
Sale:136.1632
Repurchase:136.1632
Fund: KPK-PF
Valid For 01 Apr 2026