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Investor Services
Sale:160.15
Repurchase:155.45
Fund: NI(U)T
Valid For 20 Aug 2026
Sale:19.05
Repurchase:19.05
Fund: NIT-IEF
Valid For 20 Aug 2026
Sale:10.3721
Repurchase:10.2694
Fund: NIT-GBF
Valid For 20 Aug 2026
Sale:10.5977
Repurchase:10.4928
Fund: NIT-IF
Valid For 20 Aug 2026
Sale:9.9167
Repurchase:9.9167
Fund: NIT-MMF
Valid For 21 Aug 2026
Sale:9.8554
Repurchase:9.8554
Fund: NIT-IIF
Valid For 20 Aug 2026
Sale:16.9440
Repurchase:16.5307
Fund: NIT-AAF
Valid For 20 Aug 2026
Day End NAV: 33.9968
Fund: NIT-PGETF
Sale:32.4938
Repurchase:32.4938
Fund: NIT-IPFESF
Valid For 20 Aug 2026
Sale:104.1538
Repurchase:103.1226
Fund: NIT-IMMF
Valid For 21 Aug 2026
Sale:10.4829
Repurchase:10.4829
Fund: NIT-SIF
Valid For 20 Aug 2026
Sale:26.3767
Repurchase:26.3767
Fund: NIT-IPFMMSF
Valid For 20 Aug 2026
Sale:26.6108
Repurchase:26.6108
Fund: NIT-IPFDSF
Valid For 20 Aug 2026
Sale:34.1548
Repurchase:34.1548
Fund: NIT-PFESF
Valid For 20 Aug 2026
Sale:29.8561
Repurchase:29.8561
Fund: NIT-PFMMSF
Valid For 20 Aug 2026
Sale:30.6295
Repurchase:30.6295
Fund: NIT-PFDSF
Valid For 20 Aug 2026
Sale:137.4699
Repurchase:137.4699
Fund: KPK-IPF
Valid For 20 Aug 2026
Sale:141.6566
Repurchase:141.6566
Fund: KPK-PF
Valid For 20 Aug 2026
Sale:33.99
Repurchase:33.99
Fund: NIT-PGETF
21st Aug, 26 12:00 AM