Corporate Info
Funds
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Investor Services
Sale:152.05
Repurchase:147.60
Fund: NI(U)T
Valid For 10 Apr 2026
Sale:19.35
Repurchase:19.35
Fund: NIT-IEF
Valid For 10 Apr 2026
Sale:10.8165
Repurchase:10.7094
Fund: NIT-GBF
Valid For 10 Apr 2026
Sale:11.1992
Repurchase:11.1992
Fund: NIT-IF
Valid For 10 Apr 2026
Sale:10.5534
Repurchase:10.5534
Fund: NIT-MMF
Valid For 13 Apr 2026
Sale:10.4096
Repurchase:10.4096
Fund: NIT-IIF
Valid For 10 Apr 2026
Sale:20.4876
Repurchase:19.9879
Fund: NIT-AAF
Valid For 10 Apr 2026
Day End NAV: 36.5484
Fund: NIT-PGETF
Sale:31.8042
Repurchase:31.8042
Fund: NIT-IPFESF
Valid For 10 Apr 2026
Sale:110.3440
Repurchase:109.2515
Fund: NIT-IMMF
Valid For 13 Apr 2026
Sale:11.1438
Repurchase:11.1438
Fund: NIT-SIF
Valid For 10 Apr 2026
Sale:25.4731
Repurchase:25.4731
Fund: NIT-IPFMMSF
Valid For 10 Apr 2026
Sale:25.6866
Repurchase:25.6866
Fund: NIT-IPFDSF
Valid For 10 Apr 2026
Sale:32.9714
Repurchase:32.9714
Fund: NIT-PFESF
Valid For 10 Apr 2026
Sale:28.7583
Repurchase:28.7583
Fund: NIT-PFMMSF
Valid For 10 Apr 2026
Sale:29.3445
Repurchase:29.3445
Fund: NIT-PFDSF
Valid For 10 Apr 2026
Sale:132.5262
Repurchase:132.5262
Fund: KPK-IPF
Valid For 10 Apr 2026
Sale:136.5921
Repurchase:136.5921
Fund: KPK-PF
Valid For 10 Apr 2026
Sale:36.54
Repurchase:36.54
Fund: NIT-PGETF
11th Apr, 26 12:00 AM