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Investor Services
Sale:155.25
Repurchase:150.73
Fund: NI(U)T
Valid For 22 May 2026
Sale:19.44
Repurchase:19.44
Fund: NIT-IEF
Valid For 22 May 2026
Sale:10.8921
Repurchase:10.7843
Fund: NIT-GBF
Valid For 22 May 2026
Sale:11.3215
Repurchase:11.2094
Fund: NIT-IF
Valid For 22 May 2026
Sale:10.6792
Repurchase:10.6792
Fund: NIT-MMF
Valid For 25 May 2026
Sale:10.5012
Repurchase:10.5012
Fund: NIT-IIF
Valid For 22 May 2026
Sale:20.5968
Repurchase:20.0944
Fund: NIT-AAF
Valid For 22 May 2026
Day End NAV: 36.6870
Fund: NIT-PGETF
Sale:31.7500
Repurchase:31.7500
Fund: NIT-IPFESF
Valid For 22 May 2026
Sale:111.5835
Repurchase:110.4787
Fund: NIT-IMMF
Valid For 25 May 2026
Sale:11.2861
Repurchase:11.2861
Fund: NIT-SIF
Valid For 22 May 2026
Sale:25.7490
Repurchase:25.7490
Fund: NIT-IPFMMSF
Valid For 22 May 2026
Sale:25.9468
Repurchase:25.9468
Fund: NIT-IPFDSF
Valid For 22 May 2026
Sale:33.0952
Repurchase:33.0952
Fund: NIT-PFESF
Valid For 22 May 2026
Sale:29.0800
Repurchase:29.0800
Fund: NIT-PFMMSF
Valid For 22 May 2026
Sale:29.6522
Repurchase:29.6522
Fund: NIT-PFDSF
Valid For 22 May 2026
Sale:133.9607
Repurchase:133.9607
Fund: KPK-IPF
Valid For 22 May 2026
Sale:138.0866
Repurchase:138.0866
Fund: KPK-PF
Valid For 22 May 2026
Sale:36.68
Repurchase:36.68
Fund: NIT-PGETF
23rd May, 26 12:00 AM