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Investor Services
Sale:157.05
Repurchase:152.48
Fund: NI(U)T
Valid For 08 May 2026
Sale:19.73
Repurchase:19.73
Fund: NIT-IEF
Valid For 08 May 2026
Sale:10.8877
Repurchase:10.7799
Fund: NIT-GBF
Valid For 08 May 2026
Sale:11.2999
Repurchase:11.1880
Fund: NIT-IF
Valid For 08 May 2026
Sale:10.6356
Repurchase:10.6356
Fund: NIT-MMF
Valid For 11 May 2026
Sale:10.4691
Repurchase:10.4691
Fund: NIT-IIF
Valid For 08 May 2026
Sale:20.7792
Repurchase:20.7792
Fund: NIT-AAF
Valid For 08 May 2026
Day End NAV: 37.3040
Fund: NIT-PGETF
Sale:32.1899
Repurchase:32.1899
Fund: NIT-IPFESF
Valid For 08 May 2026
Sale:111.1416
Repurchase:110.0412
Fund: NIT-IMMF
Valid For 11 May 2026
Sale:11.2399
Repurchase:11.2399
Fund: NIT-SIF
Valid For 08 May 2026
Sale:25.6529
Repurchase:25.6529
Fund: NIT-IPFMMSF
Valid For 08 May 2026
Sale:25.8723
Repurchase:25.8723
Fund: NIT-IPFDSF
Valid For 08 May 2026
Sale:33.6578
Repurchase:33.6578
Fund: NIT-PFESF
Valid For 08 May 2026
Sale:28.9712
Repurchase:28.9712
Fund: NIT-PFMMSF
Valid For 08 May 2026
Sale:29.5881
Repurchase:29.5881
Fund: NIT-PFDSF
Valid For 08 May 2026
Sale:133.4625
Repurchase:133.4625
Fund: KPK-IPF
Valid For 08 May 2026
Sale:137.5782
Repurchase:137.5782
Fund: KPK-PF
Valid For 08 May 2026
Sale:37.30
Repurchase:37.30
Fund: NIT-PGETF
10th May, 26 12:00 AM