Corporate Info
Funds
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Investor Services
Sale:164.95
Repurchase:160.12
Fund: NI(U)T
Valid For 03 Jul 2026
Sale:20.12
Repurchase:20.12
Fund: NIT-IEF
Valid For 03 Jul 2026
Sale:10.2442
Repurchase:10.1428
Fund: NIT-GBF
Valid For 03 Jul 2026
Sale:10.4510
Repurchase:10.3475
Fund: NIT-IF
Valid For 03 Jul 2026
Sale:9.7820
Repurchase:9.7820
Fund: NIT-MMF
Valid For 06 Jul 2026
Sale:9.7199
Repurchase:9.7199
Fund: NIT-IIF
Valid For 03 Jul 2026
Sale:17.3991
Repurchase:16.9747
Fund: NIT-AAF
Valid For 03 Jul 2026
Day End NAV: 35.8307
Fund: NIT-PGETF
Sale:34.4190
Repurchase:34.4190
Fund: NIT-IPFESF
Valid For 03 Jul 2026
Sale:102.8026
Repurchase:101.7848
Fund: NIT-IMMF
Valid For 06 Jul 2026
Sale:10.3250
Repurchase:10.3250
Fund: NIT-SIF
Valid For 03 Jul 2026
Sale:26.0390
Repurchase:26.0390
Fund: NIT-IPFMMSF
Valid For 03 Jul 2026
Sale:26.2583
Repurchase:26.2583
Fund: NIT-IPFDSF
Valid For 03 Jul 2026
Sale:36.0084
Repurchase:36.0084
Fund: NIT-PFESF
Valid For 03 Jul 2026
Sale:29.4535
Repurchase:29.4535
Fund: NIT-PFMMSF
Valid For 03 Jul 2026
Sale:30.2050
Repurchase:30.2050
Fund: NIT-PFDSF
Valid For 03 Jul 2026
Sale:135.6689
Repurchase:135.6689
Fund: KPK-IPF
Valid For 03 Jul 2026
Sale:139.7728
Repurchase:139.7728
Fund: KPK-PF
Valid For 03 Jul 2026
Sale:35.83
Repurchase:35.83
Fund: NIT-PGETF
3rd Jul, 26 07:49 PM