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Investor Services
Sale:143.45
Repurchase:139.24
Fund: NI(U)T
Valid For 04 Mar 2026
Sale:17.72
Repurchase:17.72
Fund: NIT-IEF
Valid For 04 Mar 2026
Sale:10.8018
Repurchase:10.6949
Fund: NIT-GBF
Valid For 04 Mar 2026
Sale:11.1205
Repurchase:11.0104
Fund: NIT-IF
Valid For 04 Mar 2026
Sale:10.4454
Repurchase:10.4454
Fund: NIT-MMF
Valid For 05 Mar 2026
Sale:10.3183
Repurchase:10.3183
Fund: NIT-IIF
Valid For 04 Mar 2026
Sale:19.6692
Repurchase:19.1895
Fund: NIT-AAF
Valid For 04 Mar 2026
Day End NAV: 33.7867
Fund: NIT-PGETF
Sale:28.8781
Repurchase:28.8781
Fund: NIT-IPFESF
Valid For 04 Mar 2026
Sale:109.2370
Repurchase:109.2370
Fund: NIT-IMMF
Valid For 05 Mar 2026
Sale:11.0232
Repurchase:11.0232
Fund: NIT-SIF
Valid For 04 Mar 2026
Sale:25.2392
Repurchase:25.2392
Fund: NIT-IPFMMSF
Valid For 04 Mar 2026
Sale:25.4442
Repurchase:25.4442
Fund: NIT-IPFDSF
Valid For 04 Mar 2026
Sale:30.6362
Repurchase:30.6362
Fund: NIT-PFESF
Valid For 04 Mar 2026
Sale:28.4759
Repurchase:28.4759
Fund: NIT-PFMMSF
Valid For 04 Mar 2026
Sale:29.2752
Repurchase:29.2752
Fund: NIT-PFDSF
Valid For 04 Mar 2026
Sale:131.3293
Repurchase:131.3293
Fund: KPK-IPF
Valid For 04 Mar 2026
Sale:135.2320
Repurchase:135.2320
Fund: KPK-PF
Valid For 04 Mar 2026
Sale:33.78
Repurchase:33.78
Fund: NIT-PGETF
5th Mar, 26 12:00 AM