Corporate Info
Funds
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Investor Services
Sale:170.90
Repurchase:165.91
Fund: NI(U)T
Valid For 17 Dec 2025
Sale:19.4900
Repurchase:19.4900
Fund: NIT-IEF
Valid For 17 Dec 2025
Sale:10.8889
Repurchase:10.7811
Fund: NIT-GBF
Valid For 17 Dec 2025
Sale:10.8889
Repurchase:10.7811
Fund: NIT-IF
Valid For 17 Dec 2025
Sale:10.2357
Repurchase:10.2357
Fund: NIT-MMF
Valid For 18 Dec 2025
Sale:10.1138
Repurchase:10.1138
Fund: NIT-IIF
Valid For 17 Dec 2025
Sale:20.8212
Repurchase:20.3134
Fund: NIT-AAF
Valid For 17 Dec 2025
Day End NAV: 36.0598
Fund: NIT-PGETF
Sale:31.6342
Repurchase:31.6342
Fund: NIT-IPFESF
Valid For 17 Dec 2025
Sale:107.0476
Repurchase:105.9877
Fund: NIT-IMMF
Valid For 18 Dec 2025
Sale:10.7685
Repurchase:10.7685
Fund: NIT-SIF
Valid For 17 Dec 2025
Sale:24.6856
Repurchase:24.6856
Fund: NIT-IPFMMSF
Valid For 17 Dec 2025
Sale:24.9179
Repurchase:24.9179
Fund: NIT-IPFDSF
Valid For 17 Dec 2025
Sale:33.0624
Repurchase:33.0624
Fund: NIT-PFESF
Valid For 17 Dec 2025
Sale:27.9234
Repurchase:27.9234
Fund: NIT-PFMMSF
Valid For 17 Dec 2025
Sale:28.6365
Repurchase:28.6365
Fund: NIT-PFDSF
Valid For 17 Dec 2025
Sale:128.6331
Repurchase:128.6331
Fund: KPK-IPF
Valid For 17 Dec 2025
Sale:132.4675
Repurchase:132.4675
Fund: KPK-PF
Valid For 17 Dec 2025
Sale:36.06
Repurchase:36.06
Fund: NIT-PGETF
18th Dec, 25 12:00 AM