Corporate Info
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Investor Services
Sale:171.60
Repurchase:166.59
Fund: NI(U)T
Valid For 11 Dec 2025
Sale:19.48
Repurchase:19.48
Fund: NIT-IEF
Valid For 11 Dec 2025
Sale:10.5981
Repurchase:10.4932
Fund: NIT-GBF
Valid For 11 Dec 2025
Sale:10.8597
Repurchase:10.7522
Fund: NIT-IF
Valid For 11 Dec 2025
Sale:10.2154
Repurchase:10.2154
Fund: NIT-MMF
Valid For 12 Dec 2025
Sale:10.0942
Repurchase:10.0942
Fund: NIT-IIF
Valid For 11 Dec 2025
Sale:20.6614
Repurchase:20.1575
Fund: NIT-AAF
Valid For 11 Dec 2025
Day End NAV: 35.6862
Fund: NIT-PGETF
Sale:31.6792
Repurchase:31.6792
Fund: NIT-IPFESF
Valid For 11 Dec 2025
Sale:106.8751
Repurchase:105.8169
Fund: NIT-IMMF
Valid For 12 Dec 2025
Sale:10.7473
Repurchase:10.7473
Fund: NIT-SIF
Valid For 11 Dec 2025
Sale:24.6138
Repurchase:24.6138
Fund: NIT-IPFMMSF
Valid For 11 Dec 2025
Sale:24.8525
Repurchase:24.8525
Fund: NIT-IPFDSF
Valid For 11 Dec 2025
Sale:32.7776
Repurchase:32.7776
Fund: NIT-PFESF
Valid For 11 Dec 2025
Sale:27.8671
Repurchase:27.8671
Fund: NIT-PFMMSF
Valid For 11 Dec 2025
Sale:28.4975
Repurchase:28.4975
Fund: NIT-PFDSF
Valid For 11 Dec 2025
Sale:128.3089
Repurchase:128.3089
Fund: KPK-IPF
Valid For 11 Dec 2025
Sale:132.2028
Repurchase:132.2028
Fund: KPK-PF
Valid For 11 Dec 2025
Sale:35.68
Repurchase:35.68
Fund: NIT-PGETF
12th Dec, 25 12:00 AM