Corporate Info
Downloads
Investor Education
Sale:33.29
Repurchase:33.29
Fund: NIT-PGETF
23rd Sep, 26 12:00 AM
Sale:152.30
Repurchase:147.84
Fund: NI(U)T
Valid For 23 Sep 2026
Sale:18.64
Repurchase:18.64
Fund: NIT-IEF
Valid For 23 Sep 2026
Sale:10.4652
Repurchase:10.3616
Fund: NIT-GBF
Valid For 23 Sep 2026
Sale:10.6787
Repurchase:10.5730
Fund: NIT-IF
Valid For 23 Sep 2026
Sale:10.0172
Repurchase:10.0172
Fund: NIT-MMF
Valid For 24 Sep 2026
Sale:9.9478
Repurchase:9.9478
Fund: NIT-IIF
Valid For 23 Sep 2026
Sale:16.7454
Repurchase:16.3370
Fund: NIT-AAF
Valid For 23 Sep 2026
Day End NAV: 33.2955
Fund: NIT-PGETF
Sale:32.0412
Repurchase:32.0412
Fund: NIT-IPFESF
Valid For 23 Sep 2026
Sale:105.1942
Repurchase:104.1527
Fund: NIT-IMMF
Valid For 24 Sep 2026
Sale:10.5985
Repurchase:10.5985
Fund: NIT-SIF
Valid For 23 Sep 2026
Sale:26.6144
Repurchase:26.6144
Fund: NIT-IPFMMSF
Valid For 23 Sep 2026
Sale:26.8556
Repurchase:26.8556
Fund: NIT-IPFDSF
Valid For 23 Sep 2026
Sale:33.4087
Repurchase:33.4087
Fund: NIT-PFESF
Valid For 23 Sep 2026
Sale:30.1476
Repurchase:30.1476
Fund: NIT-PFMMSF
Valid For 23 Sep 2026
Sale:30.9209
Repurchase:30.9209
Fund: NIT-PFDSF
Valid For 23 Sep 2026
Sale:138.7606
Repurchase:138.7606
Fund: KPK-IPF
Valid For 23 Sep 2026
Sale:143.0171
Repurchase:143.0171
Fund: KPK-PF
Valid For 23 Sep 2026