Corporate Info
Funds
Downloads
Investor Services
Sale:149.05
Repurchase:144.68
Fund: NI(U)T
Valid For 31 Jul 2025
Sale:16.47
Repurchase:16.47
Fund: NIT-IEF
Valid For 31 Jul 2025
Sale:10.2630
Repurchase:10.1614
Fund: NIT-GBF
Valid For 31 Jul 2025
Sale:10.4904
Repurchase:10.3865
Fund: NIT-IF
Valid For 31 Jul 2025
Sale:9.8476
Repurchase:9.8476
Fund: NIT-MMF
Valid For 01 Aug 2025
Sale:9.7616
Repurchase:9.7616
Fund: NIT-IIF
Valid For 31 Jul 2025
Sale:18.0004
Repurchase:17.5614
Fund: NIT-AAF
Valid For 31 Jul 2025
Day End NAV: 29.5204
Fund: NIT-PGETF
Sale:26.2496
Repurchase:26.2496
Fund: NIT-IPFESF
Valid For 31 Jul 2025
Sale:103.1527
Repurchase:102.1314
Fund: NIT-IMMF
Valid For 01 Aug 2025
Sale:10.3625
Repurchase:10.3625
Fund: NIT-SIF
Valid For 31 Jul 2025
Sale:23.8029
Repurchase:23.8029
Fund: NIT-IPFMMSF
Valid For 31 Jul 2025
Sale:24.0117
Repurchase:24.0117
Fund: NIT-IPFDSF
Valid For 31 Jul 2025
Sale:27.3247
Repurchase:27.3247
Fund: NIT-PFESF
Valid For 31 Jul 2025
Sale:26.9049
Repurchase:26.9049
Fund: NIT-PFMMSF
Valid For 31 Jul 2025
Sale:27.5254
Repurchase:27.5254
Fund: NIT-PFDSF
Valid For 31 Jul 2025
Sale:124.4028
Repurchase:124.4028
Fund: KPK-IPF
Valid For 31 Jul 2025
Sale:127.5750
Repurchase:127.5750
Fund: KPK-PF
Valid For 31 Jul 2025
Sale:29.55
Repurchase:29.55
Fund: NIT-PGETF
1st Aug, 25 12:00 AM