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Investor Services
Sale:152.25
Repurchase:147.78
Fund: NI(U)T
Valid For 14 Apr 2026
Sale:19.23
Repurchase:19.23
Fund: NIT-IEF
Valid For 14 Apr 2026
Sale:10.8250
Repurchase:10.7178
Fund: NIT-GBF
Valid For 14 Apr 2026
Sale:11.2111
Repurchase:11.1001
Fund: NIT-IF
Valid For 14 Apr 2026
Sale:10.5592
Repurchase:10.5592
Fund: NIT-MMF
Valid For 15 Apr 2026
Sale:10.4207
Repurchase:10.4207
Fund: NIT-IIF
Valid For 14 Apr 2026
Sale:20.3795
Repurchase:19.8824
Fund: NIT-AAF
Valid For 14 Apr 2026
Day End NAV: 36.0623
Fund: NIT-PGETF
Sale:31.4550
Repurchase:31.4550
Fund: NIT-IPFESF
Valid For 14 Apr 2026
Sale:110.3956
Repurchase:109.3026
Fund: NIT-IMMF
Valid For 15 Apr 2026
Sale:11.1572
Repurchase:11.1572
Fund: NIT-SIF
Valid For 14 Apr 2026
Sale:25.4987
Repurchase:25.4987
Fund: NIT-IPFMMSF
Valid For 14 Apr 2026
Sale:25.7110
Repurchase:25.7110
Fund: NIT-IPFDSF
Valid For 14 Apr 2026
Sale:32.6227
Repurchase:32.6227
Fund: NIT-PFESF
Valid For 14 Apr 2026
Sale:28.7885
Repurchase:28.7885
Fund: NIT-PFMMSF
Valid For 14 Apr 2026
Sale:29.3761
Repurchase:29.3761
Fund: NIT-PFDSF
Valid For 14 Apr 2026
Sale:132.6562
Repurchase:132.6562
Fund: KPK-IPF
Valid For 14 Apr 2026
Sale:136.7331
Repurchase:136.7331
Fund: KPK-PF
Valid For 14 Apr 2026
Sale:36.06
Repurchase:36.06
Fund: NIT-PGETF
15th Apr, 26 12:00 AM