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Sale:29.6932
Repurchase:29.6932
Fund: NIT-PFDSF
Valid For 25 May 2026
Sale:160.70
Repurchase:156.02
Fund: NI(U)T
Valid For 29 May 2026
Sale:20.12
Repurchase:20.12
Fund: NIT-IEF
Valid For 29 May 2026
Sale:10.9260
Repurchase:10.8178
Fund: NIT-GBF
Valid For 29 May 2026
Sale:11.3460
Repurchase:11.2337
Fund: NIT-IF
Valid For 29 May 2026
Sale:10.7023
Repurchase:10.7023
Fund: NIT-MMF
Valid For 01 Jun 2026
Sale:10.5257
Repurchase:10.5257
Fund: NIT-IIF
Valid For 29 May 2026
Sale:20.9870
Repurchase:20.4751
Fund: NIT-AAF
Valid For 29 May 2026
Day End NAV: 37.9329
Fund: NIT-PGETF
Sale:32.8837
Repurchase:32.8837
Fund: NIT-IPFESF
Valid For 29 May 2026
Sale:111.8095
Repurchase:110.7025
Fund: NIT-IMMF
Valid For 01 Jun 2026
Sale:11.3109
Repurchase:11.3109
Fund: NIT-SIF
Valid For 29 May 2026
Sale:25.7971
Repurchase:25.7971
Fund: NIT-IPFMMSF
Valid For 29 May 2026
Sale:25.9961
Repurchase:25.9961
Fund: NIT-IPFDSF
Valid For 29 May 2026
Sale:34.1957
Repurchase:34.1957
Fund: NIT-PFESF
Valid For 29 May 2026
Sale:29.1451
Repurchase:29.1451
Fund: NIT-PFMMSF
Valid For 29 May 2026
Sale:29.7342
Repurchase:29.7342
Fund: NIT-PFDSF
Valid For 29 May 2026
Sale:134.2104
Repurchase:134.2104
Fund: KPK-IPF
Valid For 29 May 2026
Sale:138.3876
Repurchase:138.3876
Fund: KPK-PF
Valid For 29 May 2026
Sale:37.93
Repurchase:37.93
Fund: NIT-PGETF
30th May, 26 12:00 AM