Corporate Info
Funds
Downloads
Investor Services
Sale:29.6932
Repurchase:29.6932
Fund: NIT-PFDSF
Valid For 25 May 2026
Sale:36.85
Repurchase:36.85
Fund: NIT-PGETF
11th Jun, 26 12:00 AM
Sale:158.05
Repurchase:153.43
Fund: NI(U)T
Valid For 11 Jun 2026
Sale:19.51
Repurchase:19.51
Fund: NIT-IEF
Valid For 11 Jun 2026
Sale:10.9573
Repurchase:10.8488
Fund: NIT-GBF
Valid For 11 Jun 2026
Sale:11.8956
Repurchase:11.7778
Fund: NIT-IF
Valid For 11 Jun 2026
Sale:10.7363
Repurchase:10.7363
Fund: NIT-MMF
Valid For 12 Jun 2026
Sale:10.5619
Repurchase:10.5619
Fund: NIT-IIF
Valid For 11 Jun 2026
Sale:20.7943
Repurchase:20.2871
Fund: NIT-AAF
Valid For 11 Jun 2026
Day End NAV: 36.8483
Fund: NIT-PGETF
Sale:31.8863
Repurchase:31.8863
Fund: NIT-IPFESF
Valid For 11 Jun 2026
Sale:112.1725
Repurchase:111.0619
Fund: NIT-IMMF
Valid For 12 Jun 2026
Sale:11.3561
Repurchase:11.3561
Fund: NIT-SIF
Valid For 11 Jun 2026
Sale:25.8861
Repurchase:25.8861
Fund: NIT-IPFMMSF
Valid For 11 Jun 2026
Sale:26.0896
Repurchase:26.0896
Fund: NIT-IPFDSF
Valid For 11 Jun 2026
Sale:33.1555
Repurchase:33.1555
Fund: NIT-PFESF
Valid For 11 Jun 2026
Sale:29.2480
Repurchase:29.2480
Fund: NIT-PFMMSF
Valid For 11 Jun 2026
Sale:29.8283
Repurchase:29.8283
Fund: NIT-PFDSF
Valid For 11 Jun 2026
Sale:134.6821
Repurchase:134.6821
Fund: KPK-IPF
Valid For 11 Jun 2026
Sale:138.8642
Repurchase:138.8642
Fund: KPK-PF
Valid For 11 Jun 2026