Corporate Info
Funds
Downloads
Investor Services
Sale:137.05
Repurchase:133.06
Fund: NI(U)T
Valid For 21 Apr 2025
Sale:15.93
Repurchase:15.93
Fund: NIT-IEF
Valid For 21 Apr 2025
Sale:11.4775
Repurchase:11.3639
Fund: NIT-GBF
Valid For 21 Apr 2025
Sale:11.6363
Repurchase:11.5201
Fund: NIT-IF
Valid For 21 Apr 2025
Sale:10.9758
Repurchase:10.9758
Fund: NIT-MMF
Valid For 22 Apr 2025
Sale:17.6734
Repurchase:17.2423
Fund: NIT-AAF
Valid For 21 Apr 2025
Day End NAV: 26.7256
Fund: NIT-PGETF
Sale:24.0192
Repurchase:24.0192
Fund: NIT-IPFESF
Valid For 21 Apr 2025
Sale:114.0009
Repurchase:112.8722
Fund: NIT-IMMF
Valid For 22 Apr 2025
Sale:11.4898
Repurchase:11.4898
Fund: NIT-SIF
Valid For 21 Apr 2025
Sale:23.2442
Repurchase:23.2442
Fund: NIT-IPFMMSF
Valid For 21 Apr 2025
Sale:23.4474
Repurchase:23.4474
Fund: NIT-IPFDSF
Valid For 21 Apr 2025
Sale:23.4915
Repurchase:23.4915
Fund: NIT-PFESF
Valid For 21 Apr 2025
Sale:26.1624
Repurchase:26.1624
Fund: NIT-PFMMSF
Valid For 21 Apr 2025
Sale:26.6757
Repurchase:26.6757
Fund: NIT-PFDSF
Valid For 21 Apr 2025
Sale:121.5874
Repurchase:121.5874
Fund: KPK-IPF
Valid For 21 Apr 2025
Sale:123.9857
Repurchase:123.9857
Fund: KPK-PF
Valid For 21 Apr 2025
Sale:26.72
Repurchase:26.72
Fund: NIT-PGETF
22nd Apr, 25 12:00 AM