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Sale:153.78
Repurchase:153.78
Fund: NI(U)T
Valid For 07 May 2026
Sale:19.95
Repurchase:19.95
Fund: NIT-IEF
Valid For 07 May 2026
Sale:10.8860
Repurchase:10.7782
Fund: NIT-GBF
Valid For 07 May 2026
Sale:11.2972
Repurchase:11.1853
Fund: NIT-IF
Valid For 07 May 2026
Sale:10.6257
Repurchase:10.6257
Fund: NIT-MMF
Valid For 08 May 2026
Sale:10.4699
Repurchase:10.4699
Fund: NIT-IIF
Valid For 07 May 2026
Sale:20.9030
Repurchase:20.9030
Fund: NIT-AAF
Valid For 07 May 2026
Day End NAV: 37.7163
Fund: NIT-PGETF
Sale:32.5956
Repurchase:32.5956
Fund: NIT-IPFESF
Valid For 07 May 2026
Sale:111.0497
Repurchase:109.9502
Fund: NIT-IMMF
Valid For 08 May 2026
Sale:11.2364
Repurchase:11.2364
Fund: NIT-SIF
Valid For 07 May 2026
Sale:25.6460
Repurchase:25.6460
Fund: NIT-IPFMMSF
Valid For 07 May 2026
Sale:25.8651
Repurchase:25.8651
Fund: NIT-IPFDSF
Valid For 07 May 2026
Sale:34.0668
Repurchase:34.0668
Fund: NIT-PFESF
Valid For 07 May 2026
Sale:28.9630
Repurchase:28.9630
Fund: NIT-PFMMSF
Valid For 07 May 2026
Sale:29.5891
Repurchase:29.5891
Fund: NIT-PFDSF
Valid For 07 May 2026
Sale:133.4269
Repurchase:133.4269
Fund: KPK-IPF
Valid For 07 May 2026
Sale:137.5394
Repurchase:137.5394
Fund: KPK-PF
Valid For 07 May 2026
Sale:37.72
Repurchase:37.72
Fund: NIT-PGETF
8th May, 26 12:00 AM