Corporate Info
Funds
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Investor Services
Sale:165.10
Repurchase:160.27
Fund: NI(U)T
Valid For 13 Nov 2025
Sale:18.56
Repurchase:18.56
Fund: NIT-IEF
Valid For 13 Nov 2025
Sale:10.5253
Repurchase:10.4211
Fund: NIT-GBF
Valid For 13 Nov 2025
Sale:10.7689
Repurchase:10.6623
Fund: NIT-IF
Valid For 13 Nov 2025
Sale:10.1346
Repurchase:10.1346
Fund: NIT-MMF
Valid For 14 Nov 2025
Sale:10.0224
Repurchase:10.0224
Fund: NIT-IIF
Valid For 13 Nov 2025
Sale:19.9096
Repurchase:19.4240
Fund: NIT-AAF
Valid For 13 Nov 2025
Day End NAV: 34.0001
Fund: NIT-PGETF
Sale:30.0284
Repurchase:30.0284
Fund: NIT-IPFESF
Valid For 13 Nov 2025
Sale:106.0735
Repurchase:105.0233
Fund: NIT-IMMF
Valid For 14 Nov 2025
Sale:10.6584
Repurchase:10.6584
Fund: NIT-SIF
Valid For 13 Nov 2025
Sale:24.4041
Repurchase:24.4041
Fund: NIT-IPFMMSF
Valid For 13 Nov 2025
Sale:24.6422
Repurchase:24.6422
Fund: NIT-IPFDSF
Valid For 13 Nov 2025
Sale:31.1857
Repurchase:31.1857
Fund: NIT-PFESF
Valid For 13 Nov 2025
Sale:27.6573
Repurchase:27.6573
Fund: NIT-PFMMSF
Valid For 13 Nov 2025
Sale:28.2728
Repurchase:28.2728
Fund: NIT-PFDSF
Valid For 13 Nov 2025
Sale:127.2910
Repurchase:127.2910
Fund: KPK-IPF
Valid For 13 Nov 2025
Sale:131.1858
Repurchase:131.1858
Fund: KPK-PF
Valid For 13 Nov 2025
Sale:34.00
Repurchase:34.00
Fund: NIT-PGETF
14th Nov, 25 12:00 AM