Corporate Info
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Investor Services
Sale:162.90
Repurchase:158.15
Fund: NI(U)T
Valid For 24 Jun 2026
Sale:19.78
Repurchase:19.78
Fund: NIT-IEF
Valid For 24 Jun 2026
Sale:10.1970
Repurchase:10.0960
Fund: NIT-GBF
Valid For 24 Jun 2026
Sale:10.4041
Repurchase:10.3011
Fund: NIT-IF
Valid For 24 Jun 2026
Sale:9.7610
Repurchase:9.7610
Fund: NIT-MMF
Valid For 25 Jun 2026
Sale:9.6863
Repurchase:9.6863
Fund: NIT-IIF
Valid For 24 Jun 2026
Sale:17.0865
Repurchase:16.6698
Fund: NIT-AAF
Valid For 24 Jun 2026
Day End NAV: 34.3616
Fund: NIT-PGETF
Sale:33.6454
Repurchase:33.6454
Fund: NIT-IPFESF
Valid For 24 Jun 2026
Sale:102.5750
Repurchase:101.5594
Fund: NIT-IMMF
Valid For 25 Jun 2026
Sale:10.2924
Repurchase:10.2924
Fund: NIT-SIF
Valid For 24 Jun 2026
Sale:25.9770
Repurchase:25.9770
Fund: NIT-IPFMMSF
Valid For 24 Jun 2026
Sale:26.1865
Repurchase:26.1865
Fund: NIT-IPFDSF
Valid For 24 Jun 2026
Sale:34.9936
Repurchase:34.9936
Fund: NIT-PFESF
Valid For 24 Jun 2026
Sale:29.3689
Repurchase:29.3689
Fund: NIT-PFMMSF
Valid For 24 Jun 2026
Sale:30.0594
Repurchase:30.0594
Fund: NIT-PFDSF
Valid For 24 Jun 2026
Sale:135.1610
Repurchase:135.1610
Fund: KPK-IPF
Valid For 24 Jun 2026
Sale:139.4255
Repurchase:139.4255
Fund: KPK-PF
Valid For 24 Jun 2026
Sale:34.36
Repurchase:34.36
Fund: NIT-PGETF
24th Jun, 26 06:48 PM