Corporate Info
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Investor Services
Sale:153.40
Repurchase:148.89
Fund: NI(U)T
Valid For 20 May 2026
Sale:19.14
Repurchase:19.14
Fund: NIT-IEF
Valid For 20 May 2026
Sale:10.8859
Repurchase:10.7781
Fund: NIT-GBF
Valid For 20 May 2026
Sale:11.3143
Repurchase:11.2023
Fund: NIT-IF
Valid For 20 May 2026
Sale:10.6663
Repurchase:10.6663
Fund: NIT-MMF
Valid For 21 May 2026
Sale:10.4946
Repurchase:10.4946
Fund: NIT-IIF
Valid For 20 May 2026
Sale:20.4259
Repurchase:19.9277
Fund: NIT-AAF
Valid For 20 May 2026
Day End NAV: 36.0133
Fund: NIT-PGETF
Sale:31.1952
Repurchase:31.1952
Fund: NIT-IPFESF
Valid For 20 May 2026
Sale:111.4542
Repurchase:110.3507
Fund: NIT-IMMF
Valid For 21 May 2026
Sale:11.2792
Repurchase:11.2792
Fund: NIT-SIF
Valid For 20 May 2026
Sale:25.7351
Repurchase:25.7351
Fund: NIT-IPFMMSF
Valid For 20 May 2026
Sale:25.9336
Repurchase:25.9336
Fund: NIT-IPFDSF
Valid For 20 May 2026
Sale:32.4937
Repurchase:32.4937
Fund: NIT-PFESF
Valid For 20 May 2026
Sale:29.0645
Repurchase:29.0645
Fund: NIT-PFMMSF
Valid For 20 May 2026
Sale:29.6278
Repurchase:29.6278
Fund: NIT-PFDSF
Valid For 20 May 2026
Sale:133.8895
Repurchase:133.8895
Fund: KPK-IPF
Valid For 20 May 2026
Sale:138.0139
Repurchase:138.0139
Fund: KPK-PF
Valid For 20 May 2026
Sale:36.01
Repurchase:36.01
Fund: NIT-PGETF
21st May, 26 12:00 AM