Corporate Info
Funds
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Investor Services
Sale:163.20
Repurchase:158.43
Fund: NI(U)T
Valid For 10 Jul 2026
Sale:19.69
Repurchase:19.69
Fund: NIT-IEF
Valid For 10 Jul 2026
Sale:10.2675
Repurchase:10.1658
Fund: NIT-GBF
Valid For 10 Jul 2026
Sale:10.5364
Repurchase:10.4321
Fund: NIT-IF
Valid For 10 Jul 2026
Sale:9.8028
Repurchase:9.8028
Fund: NIT-MMF
Valid For 13 Jul 2026
Sale:9.7420
Repurchase:9.7420
Fund: NIT-IIF
Valid For 10 Jul 2026
Sale:17.2325
Repurchase:16.8122
Fund: NIT-AAF
Valid For 10 Jul 2026
Day End NAV: 35.1046
Fund: NIT-PGETF
Sale:33.6263
Repurchase:33.6263
Fund: NIT-IPFESF
Valid For 10 Jul 2026
Sale:103.0188
Repurchase:101.9988
Fund: NIT-IMMF
Valid For 13 Jul 2026
Sale:10.3479
Repurchase:10.3479
Fund: NIT-SIF
Valid For 10 Jul 2026
Sale:26.0864
Repurchase:26.0864
Fund: NIT-IPFMMSF
Valid For 10 Jul 2026
Sale:26.3084
Repurchase:26.3084
Fund: NIT-IPFDSF
Valid For 10 Jul 2026
Sale:35.3079
Repurchase:35.3079
Fund: NIT-PFESF
Valid For 10 Jul 2026
Sale:29.5146
Repurchase:29.5146
Fund: NIT-PFMMSF
Valid For 10 Jul 2026
Sale:30.2839
Repurchase:30.2839
Fund: NIT-PFDSF
Valid For 10 Jul 2026
Sale:135.9307
Repurchase:135.9307
Fund: KPK-IPF
Valid For 10 Jul 2026
Sale:140.0621
Repurchase:140.0621
Fund: KPK-PF
Valid For 10 Jul 2026
Sale:35.10
Repurchase:35.10
Fund: NIT-PGETF
11th Jul, 26 12:00 AM