Corporate Info
Downloads
Investor Education
Sale:149.60
Repurchase:145.21
Fund: NI(U)T
Valid For 27 Oct 2026
Sale:17.80
Repurchase:17.80
Fund: NIT-IEF
Valid For 27 Oct 2026
Sale:10.5587
Repurchase:10.4542
Fund: NIT-GBF
Valid For 27 Oct 2026
Sale:10.8409
Repurchase:10.7336
Fund: NIT-IF
Valid For 27 Oct 2026
Sale:10.1198
Repurchase:10.1198
Fund: NIT-MMF
Valid For 28 Oct 2026
Sale:10.0409
Repurchase:10.0409
Fund: NIT-IIF
Valid For 27 Oct 2026
Sale:16.2884
Repurchase:15.8911
Fund: NIT-AAF
Valid For 27 Oct 2026
Day End NAV: 31.9578
Fund: NIT-PGETF
Sale:30.6913
Repurchase:30.6913
Fund: NIT-IPFESF
Valid For 27 Oct 2026
Sale:106.2362
Repurchase:105.1844
Fund: NIT-IMMF
Valid For 28 Oct 2026
Sale:10.7090
Repurchase:10.7090
Fund: NIT-SIF
Valid For 27 Oct 2026
Sale:26.8705
Repurchase:26.8705
Fund: NIT-IPFMMSF
Valid For 27 Oct 2026
Sale:27.1153
Repurchase:27.1153
Fund: NIT-IPFDSF
Valid For 27 Oct 2026
Sale:32.0716
Repurchase:32.0716
Fund: NIT-PFESF
Valid For 27 Oct 2026
Sale:30.4389
Repurchase:30.4389
Fund: NIT-PFMMSF
Valid For 27 Oct 2026
Sale:31.2058
Repurchase:31.2058
Fund: NIT-PFDSF
Valid For 27 Oct 2026
Sale:140.1311
Repurchase:140.1311
Fund: KPK-IPF
Valid For 27 Oct 2026
Sale:144.4091
Repurchase:144.4091
Fund: KPK-PF
Valid For 27 Oct 2026
Sale:31.95
Repurchase:31.95
Fund: NIT-PGETF
28th Oct, 26 12:00 AM