Corporate Info
Funds
Downloads
Investor Services
Sale:32.84
Repurchase:32.84
Fund: NIT-PGETF
16th Sep, 25 12:00 AM
Sale:162.80
Repurchase:158.04
Fund: NI(U)T
Valid For 16 Sep 2025
Sale:18.82
Repurchase:18.82
Fund: NIT-IEF
Valid For 16 Sep 2025
Sale:10.3844
Repurchase:10.2816
Fund: NIT-GBF
Valid For 16 Sep 2025
Sale:10.6166
Repurchase:10.5115
Fund: NIT-IF
Valid For 16 Sep 2025
Sale:9.9737
Repurchase:9.9737
Fund: NIT-MMF
Valid For 17 Sep 2025
Sale:9.8806
Repurchase:9.8806
Fund: NIT-IIF
Valid For 16 Sep 2025
Sale:19.5186
Repurchase:19.0425
Fund: NIT-AAF
Valid For 16 Sep 2025
Day End NAV: 32.8429
Fund: NIT-PGETF
Sale:30.2552
Repurchase:30.2552
Fund: NIT-IPFESF
Valid For 16 Sep 2025
Sale:104.4487
Repurchase:103.4146
Fund: NIT-IMMF
Valid For 17 Sep 2025
Sale:10.4941
Repurchase:10.4941
Fund: NIT-SIF
Valid For 16 Sep 2025
Sale:24.0618
Repurchase:24.0618
Fund: NIT-IPFMMSF
Valid For 16 Sep 2025
Sale:24.2807
Repurchase:24.2807
Fund: NIT-IPFDSF
Valid For 16 Sep 2025
Sale:30.7226
Repurchase:30.7226
Fund: NIT-PFESF
Valid For 16 Sep 2025
Sale:27.2318
Repurchase:27.2318
Fund: NIT-PFMMSF
Valid For 16 Sep 2025
Sale:27.8546
Repurchase:27.8546
Fund: NIT-PFDSF
Valid For 16 Sep 2025
Sale:125.6216
Repurchase:125.6216
Fund: KPK-IPF
Valid For 16 Sep 2025
Sale:129.1532
Repurchase:129.1532
Fund: KPK-PF
Valid For 16 Sep 2025