Corporate Info
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Investor Services
Sale:29.6932
Repurchase:29.6932
Fund: NIT-PFDSF
Valid For 25 May 2026
Sale:158.55
Repurchase:153.90
Fund: NI(U)T
Valid For 01 Jun 2026
Sale:19.64
Repurchase:19.64
Fund: NIT-IEF
Valid For 01 Jun 2026
Sale:10.9347
Repurchase:10.8264
Fund: NIT-GBF
Valid For 01 Jun 2026
Sale:11.3555
Repurchase:11.2431
Fund: NIT-IF
Valid For 01 Jun 2026
Sale:10.7055
Repurchase:10.7055
Fund: NIT-MMF
Valid For 02 Jun 2026
Sale:10.5347
Repurchase:10.5347
Fund: NIT-IIF
Valid For 01 Jun 2026
Sale:20.7786
Repurchase:20.2718
Fund: NIT-AAF
Valid For 01 Jun 2026
Day End NAV: 37.1561
Fund: NIT-PGETF
Sale:32.0457
Repurchase:32.0457
Fund: NIT-IPFESF
Valid For 01 Jun 2026
Sale:111.8413
Repurchase:110.7340
Fund: NIT-IMMF
Valid For 02 Jun 2026
Sale:11.3213
Repurchase:11.3213
Fund: NIT-SIF
Valid For 01 Jun 2026
Sale:25.8179
Repurchase:25.8179
Fund: NIT-IPFMMSF
Valid For 01 Jun 2026
Sale:26.0177
Repurchase:26.0177
Fund: NIT-IPFDSF
Valid For 01 Jun 2026
Sale:33.4226
Repurchase:33.4226
Fund: NIT-PFESF
Valid For 01 Jun 2026
Sale:29.1707
Repurchase:29.1707
Fund: NIT-PFMMSF
Valid For 01 Jun 2026
Sale:29.7569
Repurchase:29.7569
Fund: NIT-PFDSF
Valid For 01 Jun 2026
Sale:134.3192
Repurchase:134.3192
Fund: KPK-IPF
Valid For 01 Jun 2026
Sale:138.5059
Repurchase:138.5059
Fund: KPK-PF
Valid For 01 Jun 2026
Sale:37.15
Repurchase:37.15
Fund: NIT-PGETF
2nd Jun, 26 12:00 AM