Corporate Info
Funds
Downloads
Investor Services
Sale:33.55
Repurchase:33.55
Fund: NIT-PGETF
7th Nov, 25 12:00 AM
Sale:165.05
Repurchase:160.24
Fund: NI(U)T
Valid For 07 Nov 2025
Sale:18.49
Repurchase:18.49
Fund: NIT-IEF
Valid For 07 Nov 2025
Sale:10.5083
Repurchase:10.4043
Fund: NIT-GBF
Valid For 07 Nov 2025
Sale:10.7515
Repurchase:10.6450
Fund: NIT-IF
Valid For 07 Nov 2025
Sale:10.1230
Repurchase:10.1230
Fund: NIT-MMF
Valid For 10 Nov 2025
Sale:10.0064
Repurchase:10.0064
Fund: NIT-IIF
Valid For 07 Nov 2025
Sale:19.8432
Repurchase:19.3592
Fund: NIT-AAF
Valid For 07 Nov 2025
Day End NAV: 33.5853
Fund: NIT-PGETF
Sale:29.9211
Repurchase:29.9211
Fund: NIT-IPFESF
Valid For 07 Nov 2025
Sale:105.9578
Repurchase:104.9087
Fund: NIT-IMMF
Valid For 10 Nov 2025
Sale:10.6396
Repurchase:10.6396
Fund: NIT-SIF
Valid For 07 Nov 2025
Sale:24.3650
Repurchase:24.3650
Fund: NIT-IPFMMSF
Valid For 07 Nov 2025
Sale:24.6024
Repurchase:24.6024
Fund: NIT-IPFDSF
Valid For 07 Nov 2025
Sale:30.9483
Repurchase:30.9483
Fund: NIT-PFESF
Valid For 07 Nov 2025
Sale:27.6089
Repurchase:27.6089
Fund: NIT-PFMMSF
Valid For 07 Nov 2025
Sale:28.2243
Repurchase:28.2243
Fund: NIT-PFDSF
Valid For 07 Nov 2025
Sale:127.1096
Repurchase:127.1096
Fund: KPK-IPF
Valid For 07 Nov 2025
Sale:130.9555
Repurchase:130.9555
Fund: KPK-PF
Valid For 07 Nov 2025
Sale:33.55
Repurchase:33.55
Fund: NIT-PGETF
7th Nov, 25 06:31 PM