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Sale:36.51
Repurchase:36.51
Fund: NIT-PGETF
13th May, 26 12:00 AM
Sale:147.05
Repurchase:142.76
Fund: NI(U)T
Valid For 13 May 2026
Sale:18.67
Repurchase:18.67
Fund: NIT-IEF
Valid For 13 May 2026
Sale:10.8166
Repurchase:10.7095
Fund: NIT-GBF
Valid For 13 May 2026
Sale:11.2075
Repurchase:11.0965
Fund: NIT-IF
Valid For 13 May 2026
Sale:10.5563
Repurchase:10.5563
Fund: NIT-MMF
Valid For 14 May 2026
Sale:10.4180
Repurchase:10.4180
Fund: NIT-IIF
Valid For 13 May 2026
Sale:20.0349
Repurchase:19.5462
Fund: NIT-AAF
Valid For 13 May 2026
Day End NAV: 35.1750
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