Corporate Info
Funds
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Investor Services
Sale:163.35
Repurchase:158.58
Fund: NI(U)T
Valid For 12 Nov 2025
Sale:18.25
Repurchase:18.25
Fund: NIT-IEF
Valid For 12 Nov 2025
Sale:10.5206
Repurchase:10.4164
Fund: NIT-GBF
Valid For 12 Nov 2025
Sale:10.7656
Repurchase:10.6590
Fund: NIT-IF
Valid For 12 Nov 2025
Sale:10.1316
Repurchase:10.1316
Fund: NIT-MMF
Valid For 13 Nov 2025
Sale:10.0196
Repurchase:10.0196
Fund: NIT-IIF
Valid For 12 Nov 2025
Sale:19.7061
Repurchase:19.2255
Fund: NIT-AAF
Valid For 12 Nov 2025
Day End NAV: 33.4815
Fund: NIT-PGETF
Sale:29.4937
Repurchase:29.4937
Fund: NIT-IPFESF
Valid For 12 Nov 2025
Sale:106.0447
Repurchase:104.9948
Fund: NIT-IMMF
Valid For 13 Nov 2025
Sale:10.6548
Repurchase:10.6548
Fund: NIT-SIF
Valid For 12 Nov 2025
Sale:24.3972
Repurchase:24.3972
Fund: NIT-IPFMMSF
Valid For 12 Nov 2025
Sale:24.6351
Repurchase:24.6351
Fund: NIT-IPFDSF
Valid For 12 Nov 2025
Sale:30.6734
Repurchase:30.6734
Fund: NIT-PFESF
Valid For 12 Nov 2025
Sale:27.6462
Repurchase:27.6462
Fund: NIT-PFMMSF
Valid For 12 Nov 2025
Sale:28.2601
Repurchase:28.2601
Fund: NIT-PFDSF
Valid For 12 Nov 2025
Sale:127.2606
Repurchase:127.2606
Fund: KPK-IPF
Valid For 12 Nov 2025
Sale:131.1344
Repurchase:131.1344
Fund: KPK-PF
Valid For 12 Nov 2025
Sale:33.48
Repurchase:33.48
Fund: NIT-PGETF
13th Nov, 25 12:00 AM