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NITGBF
Closed
NIT Government Bond Fund
23.31
+0.07 (+0.29%)
Official NAV as of 14 Mar 2026
Current Value
Rs 275,058.00
Quantity
11,800.00
Market Price
23.31
Investment Cost
Rs 250,042.00
Average Cost
21.19
Today's P&L
Rs 800.00
+0.29%
Total P&L
Rs 25,016.00
+10.01%
Realized
Rs 0.00
Unrealized
Rs 25,016.00
Cash Payouts
Rs 0.00
BREAKDOWN
Net Total P&L
Rs 25,016.00
+10.00%
Cumulative CGT
Rs 0.00
Value
Performance
P&L
Benchmarks
+10.12%
Return for 3M
TWR
+10.12%
Guide
Contributors
1W
1M
3M
6M
YTD
1Y
3Y
Overview
Transactions
Dividends
Analytics
NAV History
No lot data available for this position.
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