Corporate Info
Funds
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Investor Services
Sale:153.55
Repurchase:149.05
Fund: NI(U)T
Valid For 29 Apr 2026
Sale:19.15
Repurchase:19.15
Fund: NIT-IEF
Valid For 29 Apr 2026
Sale:10.8495
Repurchase:10.7421
Fund: NIT-GBF
Valid For 29 Apr 2026
Sale:11.2669
Repurchase:11.1553
Fund: NIT-IF
Valid For 29 Apr 2026
Sale:10.6019
Repurchase:10.6019
Fund: NIT-MMF
Valid For 30 Apr 2026
Sale:10.4429
Repurchase:10.4429
Fund: NIT-IIF
Valid For 29 Apr 2026
Sale:20.4251
Repurchase:19.9269
Fund: NIT-AAF
Valid For 29 Apr 2026
Day End NAV: 36.2544
Fund: NIT-PGETF
Sale:31.3012
Repurchase:31.3012
Fund: NIT-IPFESF
Valid For 29 Apr 2026
Sale:110.8158
Repurchase:109.7186
Fund: NIT-IMMF
Valid For 30 Apr 2026
Sale:11.2087
Repurchase:11.2087
Fund: NIT-SIF
Valid For 29 Apr 2026
Sale:25.5952
Repurchase:25.5952
Fund: NIT-IPFMMSF
Valid For 29 Apr 2026
Sale:25.8115
Repurchase:25.8115
Fund: NIT-IPFDSF
Valid For 29 Apr 2026
Sale:32.6636
Repurchase:32.6636
Fund: NIT-PFESF
Valid For 29 Apr 2026
Sale:28.8987
Repurchase:28.8987
Fund: NIT-PFMMSF
Valid For 29 Apr 2026
Sale:29.4410
Repurchase:29.4410
Fund: NIT-PFDSF
Valid For 29 Apr 2026
Sale:133.1553
Repurchase:133.1553
Fund: KPK-IPF
Valid For 29 Apr 2026
Sale:137.2368
Repurchase:137.2368
Fund: KPK-PF
Valid For 29 Apr 2026
Sale:36.24
Repurchase:36.24
Fund: NIT-PGETF
30th Apr, 26 12:00 AM