Corporate Info
Downloads
Investor Services
Sale:32.60
Repurchase:32.60
Fund: NIT-PGETF
10th Sep, 26 12:00 AM
Sale:149.10
Repurchase:144.74
Fund: NI(U)T
Valid For 10 Sep 2026
Sale:18.10
Repurchase:18.10
Fund: NIT-IEF
Valid For 10 Sep 2026
Sale:10.4324
Repurchase:10.3291
Fund: NIT-GBF
Valid For 10 Sep 2026
Sale:10.6036
Repurchase:10.4986
Fund: NIT-IF
Valid For 10 Sep 2026
Sale:9.9788
Repurchase:9.9788
Fund: NIT-MMF
Valid For 11 Sep 2026
Sale:9.9119
Repurchase:9.9119
Fund: NIT-IIF
Valid For 10 Sep 2026
Sale:16.4753
Repurchase:16.0735
Fund: NIT-AAF
Valid For 10 Sep 2026
Day End NAV: 32.6075
Fund: NIT-PGETF
Sale:31.1176
Repurchase:31.1176
Fund: NIT-IPFESF
Valid For 10 Sep 2026
Sale:104.8016
Repurchase:103.7640
Fund: NIT-IMMF
Valid For 11 Sep 2026
Sale:10.5530
Repurchase:10.5530
Fund: NIT-SIF
Valid For 10 Sep 2026
Sale:26.5245
Repurchase:26.5245
Fund: NIT-IPFMMSF
Valid For 10 Sep 2026
Sale:26.7625
Repurchase:26.7625
Fund: NIT-IPFDSF
Valid For 10 Sep 2026
Sale:32.5971
Repurchase:32.5971
Fund: NIT-PFESF
Valid For 10 Sep 2026
Sale:30.0380
Repurchase:30.0380
Fund: NIT-PFMMSF
Valid For 10 Sep 2026
Sale:30.8188
Repurchase:30.8188
Fund: NIT-PFDSF
Valid For 10 Sep 2026
Sale:138.2686
Repurchase:138.2686
Fund: KPK-IPF
Valid For 10 Sep 2026
Sale:142.4936
Repurchase:142.4936
Fund: KPK-PF
Valid For 10 Sep 2026