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Investor Services
Sale:157.05
Repurchase:152.46
Fund: NI(U)T
Valid For 06 May 2026
Sale:19.78
Repurchase:19.78
Fund: NIT-IEF
Valid For 06 May 2026
Sale:10.8806
Repurchase:10.7729
Fund: NIT-GBF
Valid For 06 May 2026
Sale:11.2930
Repurchase:11.1812
Fund: NIT-IF
Valid For 06 May 2026
Sale:10.6224
Repurchase:10.6224
Fund: NIT-MMF
Valid For 07 May 2026
Sale:10.4669
Repurchase:10.4669
Fund: NIT-IIF
Valid For 06 May 2026
Sale:20.8264
Repurchase:20.3184
Fund: NIT-AAF
Valid For 06 May 2026
Day End NAV: 37.4909
Fund: NIT-PGETF
Sale:32.3083
Repurchase:32.3083
Fund: NIT-IPFESF
Valid For 06 May 2026
Sale:111.0186
Repurchase:109.9194
Fund: NIT-IMMF
Valid For 07 May 2026
Sale:11.2328
Repurchase:11.2328
Fund: NIT-SIF
Valid For 06 May 2026
Sale:25.6407
Repurchase:25.6407
Fund: NIT-IPFMMSF
Valid For 06 May 2026
Sale:25.8598
Repurchase:25.8598
Fund: NIT-IPFDSF
Valid For 06 May 2026
Sale:33.8440
Repurchase:33.8440
Fund: NIT-PFESF
Valid For 06 May 2026
Sale:28.9556
Repurchase:28.9556
Fund: NIT-PFMMSF
Valid For 06 May 2026
Sale:29.5722
Repurchase:29.5722
Fund: NIT-PFDSF
Valid For 06 May 2026
Sale:133.3914
Repurchase:133.3914
Fund: KPK-IPF
Valid For 06 May 2026
Sale:137.4998
Repurchase:137.4998
Fund: KPK-PF
Valid For 06 May 2026
Sale:37.72
Repurchase:37.72
Fund: NIT-PGETF
7th May, 26 12:00 AM