Corporate Info
Funds
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Investor Services
Sale:175.70
Repurchase:170.57
Fund: NI(U)T
Valid For 21 Oct 2025
Sale:19.48
Repurchase:19.48
Fund: NIT-IEF
Valid For 21 Oct 2025
Sale:10.4693
Repurchase:10.3656
Fund: NIT-GBF
Valid For 21 Oct 2025
Sale:10.7041
Repurchase:10.5981
Fund: NIT-IF
Valid For 21 Oct 2025
Sale:10.0688
Repurchase:10.0688
Fund: NIT-MMF
Valid For 22 Oct 2025
Sale:9.9647
Repurchase:9.9647
Fund: NIT-IIF
Valid For 21 Oct 2025
Sale:20.3526
Repurchase:19.8562
Fund: NIT-AAF
Valid For 21 Oct 2025
Day End NAV: 35.1460
Fund: NIT-PGETF
Sale:31.6619
Repurchase:31.6619
Fund: NIT-IPFESF
Valid For 21 Oct 2025
Sale:105.4245
Repurchase:104.3807
Fund: NIT-IMMF
Valid For 22 Oct 2025
Sale:10.5891
Repurchase:10.5891
Fund: NIT-SIF
Valid For 21 Oct 2025
Sale:24.2623
Repurchase:24.2623
Fund: NIT-IPFMMSF
Valid For 21 Oct 2025
Sale:24.4952
Repurchase:24.4952
Fund: NIT-IPFDSF
Valid For 21 Oct 2025
Sale:32.4901
Repurchase:32.4901
Fund: NIT-PFESF
Valid For 21 Oct 2025
Sale:27.4811
Repurchase:27.4811
Fund: NIT-PFMMSF
Valid For 21 Oct 2025
Sale:28.1101
Repurchase:28.1101
Fund: NIT-PFDSF
Valid For 21 Oct 2025
Sale:126.6229
Repurchase:126.6229
Fund: KPK-IPF
Valid For 21 Oct 2025
Sale:130.3501
Repurchase:130.3501
Fund: KPK-PF
Valid For 21 Oct 2025
Sale:35.26
Repurchase:35.26
Fund: NIT-PGETF
22nd Oct, 25 12:00 AM