Corporate Info
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Investor Services
Sale:154.50
Repurchase:149.96
Fund: NI(U)T
Valid For 14 May 2026
Sale:19.36
Repurchase:19.36
Fund: NIT-IEF
Valid For 14 May 2026
Sale:10.8821
Repurchase:10.7744
Fund: NIT-GBF
Valid For 14 May 2026
Sale:11.3167
Repurchase:11.2047
Fund: NIT-IF
Valid For 14 May 2026
Sale:10.6478
Repurchase:10.6478
Fund: NIT-MMF
Valid For 15 May 2026
Sale:10.4902
Repurchase:10.4902
Fund: NIT-IIF
Valid For 14 May 2026
Sale:20.5284
Repurchase:20.0277
Fund: NIT-AAF
Valid For 14 May 2026
Day End NAV: 36.3193
Fund: NIT-PGETF
Sale:31.5715
Repurchase:31.5715
Fund: NIT-IPFESF
Valid For 14 May 2026
Sale:111.2663
Repurchase:110.1647
Fund: NIT-IMMF
Valid For 15 May 2026
Sale:11.2604
Repurchase:11.2604
Fund: NIT-SIF
Valid For 14 May 2026
Sale:25.6942
Repurchase:25.6942
Fund: NIT-IPFMMSF
Valid For 14 May 2026
Sale:25.9155
Repurchase:25.9155
Fund: NIT-IPFDSF
Valid For 14 May 2026
Sale:32.8058
Repurchase:32.8058
Fund: NIT-PFESF
Valid For 14 May 2026
Sale:29.0190
Repurchase:29.0190
Fund: NIT-PFMMSF
Valid For 14 May 2026
Sale:29.6073
Repurchase:29.6073
Fund: NIT-PFDSF
Valid For 14 May 2026
Sale:133.6760
Repurchase:133.6760
Fund: KPK-IPF
Valid For 14 May 2026
Sale:137.8012
Repurchase:137.8012
Fund: KPK-PF
Valid For 14 May 2026
Sale:36.31
Repurchase:36.31
Fund: NIT-PGETF
15th May, 26 12:00 AM