Corporate Info
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Investor Services
Sale:151.20
Repurchase:146.76
Fund: NI(U)T
Valid For 04 May 2026
Sale:18.91
Repurchase:18.91
Fund: NIT-IEF
Valid For 04 May 2026
Sale:10.8641
Repurchase:10.7565
Fund: NIT-GBF
Valid For 04 May 2026
Sale:11.2845
Repurchase:11.1728
Fund: NIT-IF
Valid For 04 May 2026
Sale:10.6160
Repurchase:10.6160
Fund: NIT-MMF
Valid For 05 May 2026
Sale:10.4581
Repurchase:10.4581
Fund: NIT-IIF
Valid For 04 May 2026
Sale:20.2963
Repurchase:19.8013
Fund: NIT-AAF
Valid For 04 May 2026
Day End NAV: 35.9115
Fund: NIT-PGETF
Sale:30.8869
Repurchase:30.8869
Fund: NIT-IPFESF
Valid For 04 May 2026
Sale:110.9576
Repurchase:109.8590
Fund: NIT-IMMF
Valid For 05 May 2026
Sale:11.2253
Repurchase:11.2253
Fund: NIT-SIF
Valid For 04 May 2026
Sale:25.6274
Repurchase:25.6274
Fund: NIT-IPFMMSF
Valid For 04 May 2026
Sale:25.8458
Repurchase:25.8458
Fund: NIT-IPFDSF
Valid For 04 May 2026
Sale:32.2687
Repurchase:32.2687
Fund: NIT-PFESF
Valid For 04 May 2026
Sale:28.9393
Repurchase:28.9393
Fund: NIT-PFMMSF
Valid For 04 May 2026
Sale:29.5125
Repurchase:29.5125
Fund: NIT-PFDSF
Valid For 04 May 2026
Sale:133.3224
Repurchase:133.3224
Fund: KPK-IPF
Valid For 04 May 2026
Sale:137.4241
Repurchase:137.4241
Fund: KPK-PF
Valid For 04 May 2026
Sale:35.87
Repurchase:35.87
Fund: NIT-PGETF
5th May, 26 12:00 AM