Corporate Info
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Investor Services
Sale:157.40
Repurchase:152.81
Fund: NI(U)T
Valid For 20 Apr 2026
Sale:19.86
Repurchase:19.86
Fund: NIT-IEF
Valid For 20 Apr 2026
Sale:10.8591
Repurchase:10.7516
Fund: NIT-GBF
Valid For 20 Apr 2026
Sale:11.2425
Repurchase:11.1312
Fund: NIT-IF
Valid For 20 Apr 2026
Sale:10.5783
Repurchase:10.5783
Fund: NIT-MMF
Valid For 21 Apr 2026
Sale:10.4351
Repurchase:10.4351
Fund: NIT-IIF
Valid For 20 Apr 2026
Sale:20.8639
Repurchase:20.3550
Fund: NIT-AAF
Valid For 20 Apr 2026
Day End NAV: 37.4175
Fund: NIT-PGETF
Sale:32.4577
Repurchase:32.4577
Fund: NIT-IPFESF
Valid For 20 Apr 2026
Sale:110.5571
Repurchase:109.4625
Fund: NIT-IMMF
Valid For 21 Apr 2026
Sale:11.1785
Repurchase:11.1785
Fund: NIT-SIF
Valid For 20 Apr 2026
Sale:25.5375
Repurchase:25.5375
Fund: NIT-IPFMMSF
Valid For 20 Apr 2026
Sale:25.7527
Repurchase:25.7527
Fund: NIT-IPFDSF
Valid For 20 Apr 2026
Sale:33.9785
Repurchase:33.9785
Fund: NIT-PFESF
Valid For 20 Apr 2026
Sale:28.8401
Repurchase:28.8401
Fund: NIT-PFMMSF
Valid For 20 Apr 2026
Sale:29.4569
Repurchase:29.4569
Fund: NIT-PFDSF
Valid For 20 Apr 2026
Sale:132.8553
Repurchase:132.8553
Fund: KPK-IPF
Valid For 20 Apr 2026
Sale:136.9760
Repurchase:136.9760
Fund: KPK-PF
Valid For 20 Apr 2026
Sale:37.41
Repurchase:37.41
Fund: NIT-PGETF
21st Apr, 26 12:00 AM