Corporate Info
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Investor Services
Sale:166.85
Repurchase:161.96
Fund: NI(U)T
Valid For 24 Sep 2025
Sale:19.17
Repurchase:19.17
Fund: NIT-IEF
Valid For 24 Sep 2025
Sale:10.4047
Repurchase:10.3017
Fund: NIT-GBF
Valid For 24 Sep 2025
Sale:10.6389
Repurchase:10.5336
Fund: NIT-IF
Valid For 24 Sep 2025
Sale:9.9949
Repurchase:9.9949
Fund: NIT-MMF
Valid For 25 Sep 2025
Sale:9.9012
Repurchase:9.9012
Fund: NIT-IIF
Valid For 24 Sep 2025
Sale:19.6592
Repurchase:19.1797
Fund: NIT-AAF
Valid For 24 Sep 2025
Day End NAV: 33.0246
Fund: NIT-PGETF
Sale:30.7834
Repurchase:30.7834
Fund: NIT-IPFESF
Valid For 24 Sep 2025
Sale:104.6692
Repurchase:103.6329
Fund: NIT-IMMF
Valid For 25 Sep 2025
Sale:10.5168
Repurchase:10.5168
Fund: NIT-SIF
Valid For 24 Sep 2025
Sale:24.1019
Repurchase:24.1019
Fund: NIT-IPFMMSF
Valid For 24 Sep 2025
Sale:24.3267
Repurchase:24.3267
Fund: NIT-IPFDSF
Valid For 24 Sep 2025
Sale:31.0767
Repurchase:31.0767
Fund: NIT-PFESF
Valid For 24 Sep 2025
Sale:27.2865
Repurchase:27.2865
Fund: NIT-PFMMSF
Valid For 24 Sep 2025
Sale:27.9104
Repurchase:27.9104
Fund: NIT-PFDSF
Valid For 24 Sep 2025
Sale:125.8277
Repurchase:125.8277
Fund: KPK-IPF
Valid For 24 Sep 2025
Sale:129.4182
Repurchase:129.4182
Fund: KPK-PF
Valid For 24 Sep 2025
Sale:33.02
Repurchase:33.02
Fund: NIT-PGETF
25th Sep, 25 12:00 AM