Corporate Info
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Investor Services
Sale:153.90
Repurchase:149.41
Fund: NI(U)T
Valid For 28 Aug 2025
Sale:17.33
Repurchase:17.33
Fund: NIT-IEF
Valid For 28 Aug 2025
Sale:10.3402
Repurchase:10.2378
Fund: NIT-GBF
Valid For 28 Aug 2025
Sale:10.5674
Repurchase:10.4628
Fund: NIT-IF
Valid For 28 Aug 2025
Sale:9.9235
Repurchase:9.9235
Fund: NIT-MMF
Valid For 29 Aug 2025
Sale:9.8331
Repurchase:9.8331
Fund: NIT-IIF
Valid For 28 Aug 2025
Sale:18.6511
Repurchase:18.1962
Fund: NIT-AAF
Valid For 28 Aug 2025
Day End NAV: 31.1581
Fund: NIT-PGETF
Sale:27.7836
Repurchase:27.7836
Fund: NIT-IPFESF
Valid For 28 Aug 2025
Sale:103.9186
Repurchase:102.8897
Fund: NIT-IMMF
Valid For 29 Aug 2025
Sale:10.4415
Repurchase:10.4415
Fund: NIT-SIF
Valid For 28 Aug 2025
Sale:23.9678
Repurchase:23.9678
Fund: NIT-IPFMMSF
Valid For 28 Aug 2025
Sale:24.1697
Repurchase:24.1697
Fund: NIT-IPFDSF
Valid For 28 Aug 2025
Sale:28.8705
Repurchase:28.8705
Fund: NIT-PFESF
Valid For 28 Aug 2025
Sale:27.1019
Repurchase:27.1019
Fund: NIT-PFMMSF
Valid For 28 Aug 2025
Sale:27.7378
Repurchase:27.7378
Fund: NIT-PFDSF
Valid For 28 Aug 2025
Sale:125.1401
Repurchase:125.1401
Fund: KPK-IPF
Valid For 28 Aug 2025
Sale:128.5322
Repurchase:128.5322
Fund: KPK-PF
Valid For 28 Aug 2025
Sale:31.15
Repurchase:31.15
Fund: NIT-PGETF
29th Aug, 25 12:00 AM