Corporate Info
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Investor Services
Sale:153.95
Repurchase:149.46
Fund: NI(U)T
Valid For 13 Aug 2025
Sale:17.28
Repurchase:17.28
Fund: NIT-IEF
Valid For 13 Aug 2025
Sale:10.2972
Repurchase:10.1952
Fund: NIT-GBF
Valid For 13 Aug 2025
Sale:10.5254
Repurchase:10.4212
Fund: NIT-IF
Valid For 13 Aug 2025
Sale:9.8852
Repurchase:9.8852
Fund: NIT-MMF
Valid For 14 Aug 2025
Sale:9.7954
Repurchase:9.7954
Fund: NIT-IIF
Valid For 13 Aug 2025
Sale:18.5837
Repurchase:181304
Fund: NIT-AAF
Valid For 13 Aug 2025
Day End NAV: 31.2042
Fund: NIT-PGETF
Sale:27.6652
Repurchase:27.6652
Fund: NIT-IPFESF
Valid For 13 Aug 2025
Sale:103.5328
Repurchase:102.5077
Fund: NIT-IMMF
Valid For 14 Aug 2025
Sale:10.3978
Repurchase:10.3978
Fund: NIT-SIF
Valid For 13 Aug 2025
Sale:23.8908
Repurchase:23.8908
Fund: NIT-IPFMMSF
Valid For 13 Aug 2025
Sale:24.0850
Repurchase:24.0850
Fund: NIT-IPFDSF
Valid For 13 Aug 2025
Sale:28.9166
Repurchase:28.9166
Fund: NIT-PFESF
Valid For 13 Aug 2025
Sale:26.9968
Repurchase:26.9968
Fund: NIT-PFMMSF
Valid For 13 Aug 2025
Sale:27.6257
Repurchase:27.6257
Fund: NIT-PFDSF
Valid For 13 Aug 2025
Sale:124.7488
Repurchase:124.7488
Fund: KPK-IPF
Valid For 13 Aug 2025
Sale:128.0256
Repurchase:128.0256
Fund: KPK-PF
Valid For 13 Aug 2025
Sale:31.20
Repurchase:31.20
Fund: NIT-PGETF
14th Aug, 25 12:00 AM