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Sale:154.70
Repurchase:150.19
Fund: NI(U)T
Valid For 13 May 2026
Sale:19.41
Repurchase:19.41
Fund: NIT-IEF
Valid For 13 May 2026
Sale:10.8939
Repurchase:10.7860
Fund: NIT-GBF
Valid For 13 May 2026
Sale:11.3151
Repurchase:11.2031
Fund: NIT-IF
Valid For 13 May 2026
Sale:10.6450
Repurchase:10.6450
Fund: NIT-MMF
Valid For 14 May 2026
Sale:11.4866
Repurchase:11.4866
Fund: NIT-IIF
Valid For 13 May 2026
Sale:20.5808
Repurchase:20.0788
Fund: NIT-AAF
Valid For 13 May 2026
Day End NAV: 36.5288
Fund: NIT-PGETF
Sale:31.6754
Repurchase:31.6754
Fund: NIT-IPFESF
Valid For 13 May 2026
Sale:110.3678
Repurchase:109.2750
Fund: NIT-IMMF
Valid For 14 May 2026
Sale:11.1538
Repurchase:11.1538
Fund: NIT-SIF
Valid For 13 May 2026
Sale:25.6874
Repurchase:25.6874
Fund: NIT-IPFMMSF
Valid For 13 May 2026
Sale:25.9083
Repurchase:25.9083
Fund: NIT-IPFDSF
Valid For 13 May 2026
Sale:32.9889
Repurchase:32.9889
Fund: NIT-PFESF
Valid For 13 May 2026
Sale:29.0113
Repurchase:29.0113
Fund: NIT-PFMMSF
Valid For 13 May 2026
Sale:29.6254
Repurchase:29.6254
Fund: NIT-PFDSF
Valid For 13 May 2026
Sale:133.6405
Repurchase:133.6405
Fund: KPK-IPF
Valid For 13 May 2026
Sale:137.7649
Repurchase:137.7649
Fund: KPK-PF
Valid For 13 May 2026
Sale:36.47
Repurchase:36.47
Fund: NIT-PGETF
14th May, 26 12:00 AM
Sale:36.47
Repurchase:36.47
Fund: NIT-PGETF
14th May, 26 09:54 AM