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Sale:36.02
Repurchase:36.02
Fund: NIT-PGETF
15th May, 26 12:00 AM
Sale:153.95
Repurchase:149.44
Fund: NI(U)T
Valid For 15 May 2026
Sale:19.26
Repurchase:19.26
Fund: NIT-IEF
Valid For 15 May 2026
Sale:10.8849
Repurchase:10.7771
Fund: NIT-GBF
Valid For 15 May 2026
Sale:11.3009
Repurchase:11.1890
Fund: NIT-IF
Valid For 15 May 2026
Sale:10.6575
Repurchase:10.6575
Fund: NIT-MMF
Valid For 18 May 2026
Sale:10.4831
Repurchase:10.4831
Fund: NIT-IIF
Valid For 15 May 2026
Sale:20.4655
Repurchase:19.9663
Fund: NIT-AAF
Valid For 15 May 2026
Day End NAV: 36.0297
Fund: NIT-PGETF
Sale:31.3745
Repurchase:31.3745
Fund: NIT-IPFESF
Valid For 15 May 2026
Sale:111.3627
Repurchase:110.2601
Fund: NIT-IMMF
Valid For 18 May 2026
Sale:11.2620
Repurchase:11.2620
Fund: NIT-SIF
Valid For 15 May 2026
Sale:25.7011
Repurchase:25.7011
Fund: NIT-IPFMMSF
Valid For 15 May 2026
Sale:25.9004
Repurchase:25.9004
Fund: NIT-IPFDSF
Valid For 15 May 2026
Sale:32.5958
Repurchase:32.5958
Fund: NIT-PFESF
Valid For 15 May 2026
Sale:29.0268
Repurchase:29.0268
Fund: NIT-PFMMSF
Valid For 15 May 2026
Sale:29.6186
Repurchase:29.6186
Fund: NIT-PFDSF
Valid For 15 May 2026
Sale:133.7116
Repurchase:133.7116
Fund: KPK-IPF
Valid For 15 May 2026
Sale:137.8375
Repurchase:137.8375
Fund: KPK-PF
Valid For 15 May 2026