Corporate Info
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Investor Services
Sale:29.6932
Repurchase:29.6932
Fund: NIT-PFDSF
Valid For 25 May 2026
Sale:167.80
Repurchase:162.87
Fund: NI(U)T
Valid For 18 Jun 2026
Sale:20.77
Repurchase:20.77
Fund: NIT-IEF
Valid For 18 Jun 2026
Sale:11.0167
Repurchase:10.9076
Fund: NIT-GBF
Valid For 18 Jun 2026
Sale:11.9211
Repurchase:11.8031
Fund: NIT-IF
Valid For 18 Jun 2026
Sale:10.7603
Repurchase:10.7603
Fund: NIT-MMF
Valid For 19 Jun 2026
Sale:10.5880
Repurchase:10.5880
Fund: NIT-IIF
Valid For 18 Jun 2026
Sale:21.5368
Repurchase:21.0115
Fund: NIT-AAF
Valid For 18 Jun 2026
Day End NAV: 39.0269
Fund: NIT-PGETF
Sale:33.8528
Repurchase:33.8528
Fund: NIT-IPFESF
Valid For 18 Jun 2026
Sale:112.4178
Repurchase:111.3048
Fund: NIT-IMMF
Valid For 19 Jun 2026
Sale:11.3844
Repurchase:11.3844
Fund: NIT-SIF
Valid For 18 Jun 2026
Sale:25.9345
Repurchase:25.9345
Fund: NIT-IPFMMSF
Valid For 18 Jun 2026
Sale:26.1435
Repurchase:26.1435
Fund: NIT-IPFDSF
Valid For 18 Jun 2026
Sale:35.2820
Repurchase:35.2820
Fund: NIT-PFESF
Valid For 18 Jun 2026
Sale:29.3165
Repurchase:29.3165
Fund: NIT-PFMMSF
Valid For 18 Jun 2026
Sale:29.9775
Repurchase:29.9775
Fund: NIT-PFDSF
Valid For 18 Jun 2026
Sale:134.9386
Repurchase:134.9386
Fund: KPK-IPF
Valid For 18 Jun 2026
Sale:139.1726
Repurchase:139.1726
Fund: KPK-PF
Valid For 18 Jun 2026
Sale:39.02
Repurchase:39.02
Fund: NIT-PGETF
19th Jun, 26 12:00 AM