Corporate Info
Funds
Downloads
Investor Services
Sale:29.6932
Repurchase:29.6932
Fund: NIT-PFDSF
Valid For 25 May 2026
Sale:38.42
Repurchase:38.42
Fund: NIT-PGETF
22nd Jun, 26 12:00 AM
Sale:161.35
Repurchase:156.64
Fund: NI(U)T
Valid For 22 Jun 2026
Sale:19.63
Repurchase:19.63
Fund: NIT-IEF
Valid For 22 Jun 2026
Sale:10.1827
Repurchase:10.0819
Fund: NIT-GBF
Valid For 22 Jun 2026
Sale:17.0166
Repurchase:16.6016
Fund: NIT-AAF
Valid For 22 Jun 2026
Day End NAV: 38.4256
Fund: NIT-PGETF
Sale:33.4106
Repurchase:33.4106
Fund: NIT-IPFESF
Valid For 22 Jun 2026
Sale:102.4048
Repurchase:101.3909
Fund: NIT-IMMF
Valid For 23 Jun 2026
Sale:10.2856
Repurchase:10.2856
Fund: NIT-SIF
Valid For 22 Jun 2026
Sale:25.9629
Repurchase:25.9629
Fund: NIT-IPFMMSF
Valid For 22 Jun 2026
Sale:26.1717
Repurchase:26.1717
Fund: NIT-IPFDSF
Valid For 22 Jun 2026
Sale:34.7509
Repurchase:34.7509
Fund: NIT-PFESF
Valid For 22 Jun 2026
Sale:29.3498
Repurchase:29.3498
Fund: NIT-PFMMSF
Valid For 22 Jun 2026
Sale:30.0130
Repurchase:30.0130
Fund: NIT-PFDSF
Valid For 22 Jun 2026
Sale:135.0868
Repurchase:135.0868
Fund: KPK-IPF
Valid For 22 Jun 2026
Sale:139.3308
Repurchase:139.3308
Fund: KPK-PF
Valid For 22 Jun 2026