Corporate Info
Funds
Downloads
Investor Services
Sale:36.84
Repurchase:36.84
Fund: NIT-PGETF
21st May, 26 12:00 AM
Sale:155.95
Repurchase:151.41
Fund: NI(U)T
Valid For 21 May 2026
Sale:19.54
Repurchase:19.54
Fund: NIT-IEF
Valid For 21 May 2026
Sale:10.8905
Repurchase:10.7827
Fund: NIT-GBF
Valid For 21 May 2026
Sale:11.3185
Repurchase:11.2064
Fund: NIT-IF
Valid For 21 May 2026
Sale:10.6695
Repurchase:10.6695
Fund: NIT-MMF
Valid For 22 May 2026
Sale:10.4981
Repurchase:10.4981
Fund: NIT-IIF
Valid For 21 May 2026
Sale:20.6520
Repurchase:20.1483
Fund: NIT-AAF
Valid For 21 May 2026
Day End NAV: 36.8415
Fund: NIT-PGETF
Sale:31.8955
Repurchase:31.8955
Fund: NIT-IPFESF
Valid For 21 May 2026
Sale:111.4858
Repurchase:110.3820
Fund: NIT-IMMF
Valid For 22 May 2026
Sale:11.2827
Repurchase:11.2827
Fund: NIT-SIF
Valid For 21 May 2026
Sale:25.7420
Repurchase:25.7420
Fund: NIT-IPFMMSF
Valid For 21 May 2026
Sale:25.9402
Repurchase:25.9402
Fund: NIT-IPFDSF
Valid For 21 May 2026
Sale:33.2486
Repurchase:33.2486
Fund: NIT-PFESF
Valid For 21 May 2026
Sale:29.0716
Repurchase:29.0716
Fund: NIT-PFMMSF
Valid For 21 May 2026
Sale:29.6449
Repurchase:29.6449
Fund: NIT-PFDSF
Valid For 21 May 2026
Sale:133.9251
Repurchase:133.9251
Fund: KPK-IPF
Valid For 21 May 2026
Sale:138.0480
Repurchase:138.0480
Fund: KPK-PF
Valid For 21 May 2026