Corporate Info
Funds
Downloads
Investor Services
Sale:37.67
Repurchase:37.67
Fund: NIT-PGETF
21st Apr, 26 12:00 AM
Sale:158.95
Repurchase:154.30
Fund: NI(U)T
Valid For 21 Apr 2026
Sale:19.87
Repurchase:19.87
Fund: NIT-IEF
Valid For 21 Apr 2026
Sale:10.8653
Repurchase:10.7577
Fund: NIT-GBF
Valid For 21 Apr 2026
Sale:11.2461
Repurchase:11.1348
Fund: NIT-IF
Valid For 21 Apr 2026
Sale:10.5814
Repurchase:10.5814
Fund: NIT-MMF
Valid For 22 Apr 2026
Sale:10.4405
Repurchase:10.4405
Fund: NIT-IIF
Valid For 21 Apr 2026
Sale:20.9089
Repurchase:20.3989
Fund: NIT-AAF
Valid For 21 Apr 2026
Day End NAV: 37.6748
Fund: NIT-PGETF
Sale:32.4804
Repurchase:32.4804
Fund: NIT-IPFESF
Valid For 21 Apr 2026
Sale:110.5851
Repurchase:109.4902
Fund: NIT-IMMF
Valid For 22 Apr 2026
Sale:11.1820
Repurchase:11.1820
Fund: NIT-SIF
Valid For 21 Apr 2026
Sale:25.5439
Repurchase:25.5439
Fund: NIT-IPFMMSF
Valid For 21 Apr 2026
Sale:25.7590
Repurchase:25.7590
Fund: NIT-IPFDSF
Valid For 21 Apr 2026
Sale:34.1279
Repurchase:34.1279
Fund: NIT-PFESF
Valid For 21 Apr 2026
Sale:28.8484
Repurchase:28.8484
Fund: NIT-PFMMSF
Valid For 21 Apr 2026
Sale:29.4716
Repurchase:29.4716
Fund: NIT-PFDSF
Valid For 21 Apr 2026
Sale:132.8886
Repurchase:132.8886
Fund: KPK-IPF
Valid For 21 Apr 2026
Sale:137.0151
Repurchase:137.0151
Fund: KPK-PF
Valid For 21 Apr 2026