Corporate Info
Funds
Downloads
Investor Services
Sale:158.00
Repurchase:153.38
Fund: NI(U)T
Valid For 15 Jul 2026
Sale:18.98
Repurchase:18.98
Fund: NIT-IEF
Valid For 15 Jul 2026
Sale:10.2759
Repurchase:10.1742
Fund: NIT-GBF
Valid For 15 Jul 2026
Sale:10.5143
Repurchase:10.4102
Fund: NIT-IF
Valid For 15 Jul 2026
Sale:9.8114
Repurchase:9.8114
Fund: NIT-MMF
Valid For 16 Jul 2026
Sale:9.7594
Repurchase:9.7594
Fund: NIT-IIF
Valid For 15 Jul 2026
Sale:16.8285
Repurchase:16.4180
Fund: NIT-AAF
Valid For 15 Jul 2026
Day End NAV: 33.7812
Fund: NIT-PGETF
Sale:32.4009
Repurchase:32.4009
Fund: NIT-IPFESF
Valid For 15 Jul 2026
Sale:103.1076
Repurchase:102.0867
Fund: NIT-IMMF
Valid For 16 Jul 2026
Sale:10.3650
Repurchase:10.3650
Fund: NIT-SIF
Valid For 15 Jul 2026
Sale:26.1205
Repurchase:26.1205
Fund: NIT-IPFMMSF
Valid For 15 Jul 2026
Sale:26.3555
Repurchase:26.3555
Fund: NIT-IPFDSF
Valid For 15 Jul 2026
Sale:34.0147
Repurchase:34.0147
Fund: NIT-PFESF
Valid For 15 Jul 2026
Sale:29.5548
Repurchase:29.5548
Fund: NIT-PFMMSF
Valid For 15 Jul 2026
Sale:30.3283
Repurchase:30.3283
Fund: NIT-PFDSF
Valid For 15 Jul 2026
Sale:136.1157
Repurchase:136.1157
Fund: KPK-IPF
Valid For 15 Jul 2026
Sale:140.2452
Repurchase:140.2452
Fund: KPK-PF
Valid For 15 Jul 2026
Sale:33.78
Repurchase:33.78
Fund: NIT-PGETF
16th Jul, 26 12:00 AM