Corporate Info
Funds
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Investor Services
Sale:156.95
Repurchase:152.36
Fund: NI(U)T
Valid For 31 Jul 2026
Sale:18.91
Repurchase:18.91
Fund: NIT-IEF
Valid For 31 Jul 2026
Sale:10.3182
Repurchase:10.2160
Fund: NIT-GBF
Valid For 31 Jul 2026
Sale:10.5429
Repurchase:10.4385
Fund: NIT-IF
Valid For 31 Jul 2026
Sale:9.8639
Repurchase:9.8639
Fund: NIT-MMF
Valid For 03 Aug 2026
Sale:9.8025
Repurchase:9.8025
Fund: NIT-IIF
Valid For 31 Jul 2026
Sale:16.8549
Repurchase:16.8549
Fund: NIT-AAF
Valid For 31 Jul 2026
Day End NAV: 34.0006
Fund: NIT-PGETF
Sale:32.2764
Repurchase:32.2764
Fund: NIT-IPFESF
Valid For 31 Jul 2026
Sale:103.6256
Repurchase:102.5996
Fund: NIT-IMMF
Valid For 03 Aug 2026
Sale:10.4171
Repurchase:10.4171
Fund: NIT-SIF
Valid For 31 Jul 2026
Sale:26.2372
Repurchase:26.2372
Fund: NIT-IPFMMSF
Valid For 31 Jul 2026
Sale:26.4742
Repurchase:26.4742
Fund: NIT-IPFDSF
Valid For 31 Jul 2026
Sale:33.9807
Repurchase:33.9807
Fund: NIT-PFESF
Valid For 31 Jul 2026
Sale:29.6908
Repurchase:29.6908
Fund: NIT-PFMMSF
Valid For 31 Jul 2026
Sale:30.4542
Repurchase:30.4542
Fund: NIT-PFDSF
Valid For 31 Jul 2026
Sale:136.7288
Repurchase:136.7288
Fund: KPK-IPF
Valid For 31 Jul 2026
Sale:140.8783
Repurchase:140.8783
Fund: KPK-PF
Valid For 31 Jul 2026
Sale:33.93
Repurchase:33.93
Fund: NIT-PGETF
1st Aug, 26 12:00 AM