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Sale:36.84
Repurchase:36.84
Fund: NIT-PGETF
12th May, 26 12:00 AM
Sale:155.40
Repurchase:150.84
Fund: NI(U)T
Valid For 12 May 2026
Sale:19.51
Repurchase:19.51
Fund: NIT-IEF
Valid For 12 May 2026
Sale:10.8954
Repurchase:10.7875
Fund: NIT-GBF
Valid For 12 May 2026
Sale:11.3122
Repurchase:11.2002
Fund: NIT-IF
Valid For 12 May 2026
Sale:10.6419
Repurchase:10.6419
Fund: NIT-MMF
Valid For 13 May 2026
Sale:10.4832
Repurchase:10.4832
Fund: NIT-IIF
Valid For 12 May 2026
Sale:20.6593
Repurchase:20.1554
Fund: NIT-AAF
Valid For 12 May 2026
Day End NAV: 36.8464
Fund: NIT-PGETF
Sale:31.8198
Repurchase:31.8198
Fund: NIT-IPFESF
Valid For 12 May 2026
Sale:111.2031
Repurchase:110.1021
Fund: NIT-IMMF
Valid For 13 May 2026
Sale:11.2541
Repurchase:11.2541
Fund: NIT-SIF
Valid For 12 May 2026
Sale:25.6805
Repurchase:25.6805
Fund: NIT-IPFMMSF
Valid For 12 May 2026
Sale:25.9011
Repurchase:25.9011
Fund: NIT-IPFDSF
Valid For 12 May 2026
Sale:33.2116
Repurchase:33.2116
Fund: NIT-PFESF
Valid For 12 May 2026
Sale:29.0035
Repurchase:29.0035
Fund: NIT-PFMMSF
Valid For 12 May 2026
Sale:29.6191
Repurchase:29.6191
Fund: NIT-PFDSF
Valid For 12 May 2026
Sale:133.6049
Repurchase:133.6049
Fund: KPK-IPF
Valid For 12 May 2026
Sale:137.7288
Repurchase:137.7288
Fund: KPK-PF
Valid For 12 May 2026