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Investor Services
Sale:158.15
Repurchase:153.51
Fund: NI(U)T
Valid For 25 May 2026
Sale:19.83
Repurchase:19.83
Fund: NIT-IEF
Valid For 25 May 2026
Sale:10.9091
Repurchase:10.8011
Fund: NIT-GBF
Valid For 25 May 2026
Sale:11.3325
Repurchase:11.2203
Fund: NIT-IF
Valid For 25 May 2026
Sale:10.6925
Repurchase:10.6925
Fund: NIT-MMF
Valid For 26 May 2026
Sale:10.5102
Repurchase:10.5102
Fund: NIT-IIF
Valid For 25 May 2026
Sale:20.8465
Repurchase:20.3380
Fund: NIT-AAF
Valid For 25 May 2026
Day End NAV: 37.4856
Fund: NIT-PGETF
Sale:32.4298
Repurchase:32.4298
Fund: NIT-IPFESF
Valid For 25 May 2026
Sale:111.7122
Repurchase:110.6061
Fund: NIT-IMMF
Valid For 26 May 2026
Sale:11.2965
Repurchase:11.2965
Fund: NIT-SIF
Valid For 25 May 2026
Sale:25.7696
Repurchase:25.7696
Fund: NIT-IPFMMSF
Valid For 25 May 2026
Sale:25.9670
Repurchase:25.9670
Fund: NIT-IPFDSF
Valid For 25 May 2026
Sale:33.8314
Repurchase:33.8314
Fund: NIT-PFESF
Valid For 25 May 2026
Sale:29.1089
Repurchase:29.1089
Fund: NIT-PFMMSF
Valid For 25 May 2026
Sale:29.6932
Repurchase:29.6932
Fund: NIT-PFDSF
Valid For 25 May 2026
Sale:134.0674
Repurchase:134.0674
Fund: KPK-IPF
Valid For 25 May 2026
Sale:134.0674
Repurchase:134.0674
Fund: KPK-PF
Valid For 25 May 2026
Sale:37.48
Repurchase:37.48
Fund: NIT-PGETF
25th May, 26 06:12 PM