Corporate Info
Funds
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Investor Services
Sale:161.15
Repurchase:156.42
Fund: NI(U)T
Valid For 06 Aug 2026
Sale:19.56
Repurchase:19.56
Fund: NIT-IEF
Valid For 06 Aug 2026
Sale:10.3345
Repurchase:10.2322
Fund: NIT-GBF
Valid For 06 Aug 2026
Sale:10.5920
Repurchase:10.4871
Fund: NIT-IF
Valid For 06 Aug 2026
Sale:9.8758
Repurchase:9.8758
Fund: NIT-MMF
Valid For 07 Aug 2026
Sale:9.8192
Repurchase:9.8192
Fund: NIT-IIF
Valid For 06 Aug 2026
Sale:17.1946
Repurchase:16.7752
Fund: NIT-AAF
Valid For 06 Aug 2026
Day End NAV: 35.2275
Fund: NIT-PGETF
Sale:33.3419
Repurchase:33.3419
Fund: NIT-IPFESF
Valid For 06 Aug 2026
Sale:103.7473
Repurchase:102.7201
Fund: NIT-IMMF
Valid For 07 Aug 2026
Sale:10.4369
Repurchase:10.4369
Fund: NIT-SIF
Valid For 06 Aug 2026
Sale:26.2811
Repurchase:26.2811
Fund: NIT-IPFMMSF
Valid For 06 Aug 2026
Sale:26.5192
Repurchase:26.5192
Fund: NIT-IPFDSF
Valid For 06 Aug 2026
Sale:35.0542
Repurchase:35.0542
Fund: NIT-PFESF
Valid For 06 Aug 2026
Sale:29.7420
Repurchase:29.7420
Fund: NIT-PFMMSF
Valid For 06 Aug 2026
Sale:30.5042
Repurchase:30.5042
Fund: NIT-PFDSF
Valid For 06 Aug 2026
Sale:136.9580
Repurchase:136.9580
Fund: KPK-IPF
Valid For 06 Aug 2026
Sale:141.1197
Repurchase:141.1197
Fund: KPK-PF
Valid For 06 Aug 2026