Corporate Info
Funds
Downloads
Investor Services
Sale:157.45
Repurchase:152.86
Fund: NI(U)T
Valid For 02 Sep 2025
Sale:17.83
Repurchase:17.83
Fund: NIT-IEF
Valid For 02 Sep 2025
Sale:10.3525
Repurchase:10.2500
Fund: NIT-GBF
Valid For 02 Sep 2025
Sale:10.5807
Repurchase:10.4759
Fund: NIT-IF
Valid For 02 Sep 2025
Sale:9.9368
Repurchase:9.9368
Fund: NIT-MMF
Valid For 03 Sep 2025
Sale:9.8458
Repurchase:9.8458
Fund: NIT-IIF
Valid For 02 Sep 2025
Sale:18.9929
Repurchase:18.5297
Fund: NIT-AAF
Valid For 02 Sep 2025
Day End NAV: 31.8106
Fund: NIT-PGETF
Sale:28.5890
Repurchase:28.5890
Fund: NIT-IPFESF
Valid For 02 Sep 2025
Sale:104.0591
Repurchase:103.0288
Fund: NIT-IMMF
Valid For 03 Sep 2025
Sale:10.4553
Repurchase:10.4553
Fund: NIT-SIF
Valid For 02 Sep 2025
Sale:23.9935
Repurchase:23.9935
Fund: NIT-IPFMMSF
Valid For 02 Sep 2025
Sale:24.1974
Repurchase:24.1974
Fund: NIT-IPFDSF
Valid For 02 Sep 2025
Sale:29.5907
Repurchase:29.5907
Fund: NIT-PFESF
Valid For 02 Sep 2025
Sale:27.1368
Repurchase:27.1368
Fund: NIT-PFMMSF
Valid For 02 Sep 2025
Sale:27.7706
Repurchase:27.7706
Fund: NIT-PFDSF
Valid For 02 Sep 2025
Sale:125.2684
Repurchase:125.2684
Fund: KPK-IPF
Valid For 02 Sep 2025
Sale:128.6996
Repurchase:128.6996
Fund: KPK-PF
Valid For 02 Sep 2025
Sale:32.16
Repurchase:32.16
Fund: NIT-PGETF
3rd Sep, 25 12:00 AM