Corporate Info
Funds
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Investor Services
Sale:139.00
Repurchase:134.91
Fund: NI(U)T
Valid For 17 Mar 2026
Sale:17.33
Repurchase:17.33
Fund: NIT-IEF
Valid For 17 Mar 2026
Sale:10.7498
Repurchase:10.6434
Fund: NIT-GBF
Valid For 17 Mar 2026
Sale:11.1248
Repurchase:11.0147
Fund: NIT-IF
Valid For 17 Mar 2026
Sale:10.4768
Repurchase:10.4768
Fund: NIT-MMF
Valid For 18 Mar 2026
Sale:10.3504
Repurchase:10.3504
Fund: NIT-IIF
Valid For 17 Mar 2026
Sale:19.2732
Repurchase:18.8031
Fund: NIT-AAF
Valid For 17 Mar 2026
Day End NAV: 32.7798
Fund: NIT-PGETF
Sale:28.2766
Repurchase:28.2766
Fund: NIT-IPFESF
Valid For 17 Mar 2026
Sale:109.6060
Repurchase:108.5208
Fund: NIT-IMMF
Valid For 18 Mar 2026
Sale:11.0632
Repurchase:11.0632
Fund: NIT-SIF
Valid For 17 Mar 2026
Sale:25.3225
Repurchase:25.3225
Fund: NIT-IPFMMSF
Valid For 17 Mar 2026
Sale:25.5345
Repurchase:25.5345
Fund: NIT-IPFDSF
Valid For 17 Mar 2026
Sale:29.6029
Repurchase:29.6029
Fund: NIT-PFESF
Valid For 17 Mar 2026
Sale:28.5619
Repurchase:28.5619
Fund: NIT-PFMMSF
Valid For 17 Mar 2026
Sale:29.1481
Repurchase:29.1481
Fund: NIT-PFDSF
Valid For 17 Mar 2026
Sale:131.7462
Repurchase:131.7462
Fund: KPK-IPF
Valid For 17 Mar 2026
Sale:135.6362
Repurchase:135.6362
Fund: KPK-PF
Valid For 17 Mar 2026
Sale:32.73
Repurchase:32.73
Fund: NIT-PGETF
18th Mar, 26 12:00 AM