Corporate Info
Funds
Downloads
Investor Services
Sale:175.95
Repurchase:170.80
Fund: NI(U)T
Valid For 03 Oct 2025
Sale:20.01
Repurchase:20.01
Fund: NIT-IEF
Valid For 03 Oct 2025
Sale:10.4226
Repurchase:10.3194
Fund: NIT-GBF
Valid For 03 Oct 2025
Sale:10.6622
Repurchase:10.55.66
Fund: NIT-IF
Valid For 03 Oct 2025
Sale:10.0239
Repurchase:10.0239
Fund: NIT-MMF
Valid For 06 Oct 2025
Sale:9.9203
Repurchase:9.9203
Fund: NIT-IIF
Valid For 03 Oct 2025
Sale:20.4992
Repurchase:19.9992
Fund: NIT-AAF
Valid For 03 Oct 2025
Day End NAV: 35.7779
Fund: NIT-PGETF
Sale:32.4758
Repurchase:32.4758
Fund: NIT-IPFESF
Valid For 03 Oct 2025
Sale:104.9749
Repurchase:103.9355
Fund: NIT-IMMF
Valid For 06 Oct 2025
Sale:10.5408
Repurchase:10.5408
Fund: NIT-SIF
Valid For 03 Oct 2025
Sale:24.1518
Repurchase:24.1518
Fund: NIT-IPFMMSF
Valid For 03 Oct 2025
Sale:24.3803
Repurchase:24.3803
Fund: NIT-IPFDSF
Valid For 03 Oct 2025
Sale:33.0761
Repurchase:33.0761
Fund: NIT-PFESF
Valid For 03 Oct 2025
Sale:27.3478
Repurchase:27.3478
Fund: NIT-PFMMSF
Valid For 03 Oct 2025
Sale:27.9735
Repurchase:27.9735
Fund: NIT-PFDSF
Valid For 03 Oct 2025
Sale:126.0774
Repurchase:126.0774
Fund: KPK-IPF
Valid For 03 Oct 2025
Sale:129.7163
Repurchase:129.7163
Fund: KPK-PF
Valid For 03 Oct 2025
Sale:35.77
Repurchase:35.77
Fund: NIT-PGETF
4th Oct, 25 12:00 AM