Corporate Info
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Investor Services
Sale:10.6878
Repurchase:10.5820
Fund: NIT-GBF
Valid For 31 Dec 2025
Sale:133.0744
Repurchase:133.0744
Fund: KPK-PF
Valid For 31 Dec 2025
Sale:37.74
Repurchase:37.74
Fund: NIT-PGETF
1st Jan, 26 12:00 AM
Sale:174.75
Repurchase:169.66
Fund: NI(U)T
Valid For 01 Jan 2026
Sale:20.1000
Repurchase:20.1000
Fund: NIT-IEF
Valid For 01 Jan 2026
Sale:21.3030
Repurchase:20.7834
Fund: NIT-AAF
Valid For 01 Jan 2026
Day End NAV: 37.7488
Fund: NIT-PGETF
Sale:38.50
Repurchase:38.50
Fund: NIT-PGETF
2nd Jan, 26 12:00 AM
Sale:20.37
Repurchase:20.37
Fund: NIT-IEF
Valid For 07 Feb 2026
Sale:10.6972
Repurchase:10.5913
Fund: NIT-GBF
Valid For 07 Feb 2026
Sale:10.9472
Repurchase:10.8388
Fund: NIT-IF
Valid For 07 Feb 2026
Sale:10.2889
Repurchase:10.2889
Fund: NIT-MMF
Valid For 08 Feb 2026
Sale:10.1624
Repurchase:10.1624
Fund: NIT-IIF
Valid For 07 Feb 2026
Sale:21.5060
Repurchase:20.9815
Fund: NIT-AAF
Valid For 07 Feb 2026
Day End NAV: 38.4995
Fund: NIT-PGETF
Sale:24.8613
Repurchase:24.8613
Fund: NIT-IPFMMSF
Valid For 07 Feb 2026
Sale:25.0527
Repurchase:25.0527
Fund: NIT-IPFDSF
Valid For 07 Feb 2026
Sale:34.8976
Repurchase:34.8976
Fund: NIT-PFESF
Valid For 07 Feb 2026