Corporate Info
Funds
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Investor Services
Sale:152.05
Repurchase:147.60
Fund: NI(U)T
Valid For 05 May 2026
Sale:19.00
Repurchase:19.00
Fund: NIT-IEF
Valid For 05 May 2026
Sale:10.8686
Repurchase:10.7610
Fund: NIT-GBF
Valid For 05 May 2026
Sale:11.2881
Repurchase:11.1763
Fund: NIT-IF
Valid For 05 May 2026
Sale:10.6192
Repurchase:10.6192
Fund: NIT-MMF
Valid For 06 May 2026
Sale:10.4636
Repurchase:10.4636
Fund: NIT-IIF
Valid For 05 May 2026
Sale:20.3560
Repurchase:20.3560
Fund: NIT-AAF
Valid For 05 May 2026
Day End NAV: 36.1255
Fund: NIT-PGETF
Sale:31.0515
Repurchase:31.0515
Fund: NIT-IPFESF
Valid For 05 May 2026
Sale:110.9874
Repurchase:109.8885
Fund: NIT-IMMF
Valid For 06 May 2026
Sale:11.2292
Repurchase:11.2292
Fund: NIT-SIF
Valid For 05 May 2026
Sale:25.6338
Repurchase:25.6338
Fund: NIT-IPFMMSF
Valid For 05 May 2026
Sale:25.8526
Repurchase:25.8526
Fund: NIT-IPFDSF
Valid For 05 May 2026
Sale:32.4431
Repurchase:32.4431
Fund: NIT-PFESF
Valid For 05 May 2026
Sale:28.9473
Repurchase:28.9473
Fund: NIT-PFMMSF
Valid For 05 May 2026
Sale:29.5263
Repurchase:29.5263
Fund: NIT-PFDSF
Valid For 05 May 2026
Sale:133.3558
Repurchase:133.3558
Fund: KPK-IPF
Valid For 05 May 2026
Sale:137.4609
Repurchase:137.4609
Fund: KPK-PF
Valid For 05 May 2026
Sale:36.84
Repurchase:36.84
Fund: NIT-PGETF
6th May, 26 12:00 AM