Corporate Info
Funds
Downloads
Investor Services
Sale:158.10
Repurchase:153.48
Fund: NI(U)T
Valid For 28 Jul 2026
Sale:19.20
Repurchase:19.20
Fund: NIT-IEF
Valid For 28 Jul 2026
Sale:10.3101
Repurchase:10.2080
Fund: NIT-GBF
Valid For 28 Jul 2026
Sale:10.5452
Repurchase:10.4408
Fund: NIT-IF
Valid For 28 Jul 2026
Sale:9.8493
Repurchase:9.8493
Fund: NIT-MMF
Valid For 29 Jul 2026
Sale:9.7939
Repurchase:9.7939
Fund: NIT-IIF
Valid For 28 Jul 2026
Sale:16.9444
Repurchase:16.5311
Fund: NIT-AAF
Valid For 28 Jul 2026
Day End NAV: 34.2671
Fund: NIT-PGETF
Sale:32.7301
Repurchase:32.7301
Fund: NIT-IPFESF
Valid For 28 Jul 2026
Sale:103.4786
Repurchase:102.4541
Fund: NIT-IMMF
Valid For 29 Jul 2026
Sale:10.4073
Repurchase:10.4073
Fund: NIT-SIF
Valid For 28 Jul 2026
Sale:26.2152
Repurchase:26.2152
Fund: NIT-IPFMMSF
Valid For 28 Jul 2026
Sale:26.4518
Repurchase:26.4518
Fund: NIT-IPFDSF
Valid For 28 Jul 2026
Sale:34.3680
Repurchase:34.3680
Fund: NIT-PFESF
Valid For 28 Jul 2026
Sale:29.6651
Repurchase:29.6651
Fund: NIT-PFMMSF
Valid For 28 Jul 2026
Sale:30.4286
Repurchase:30.4286
Fund: NIT-PFDSF
Valid For 28 Jul 2026
Sale:136.6137
Repurchase:136.6137
Fund: KPK-IPF
Valid For 28 Jul 2026
Sale:140.7603
Repurchase:140.7603
Fund: KPK-PF
Valid For 28 Jul 2026
Sale:34.26
Repurchase:34.26
Fund: NIT-PGETF
29th Jul, 26 12:00 AM