Corporate Info
Funds
Downloads
Investor Services
Sale:154.70
Repurchase:150.19
Fund: NI(U)T
Valid For 29 Aug 2025
Sale:17.50
Repurchase:17.50
Fund: NIT-IEF
Valid For 29 Aug 2025
Sale:10.3423
Repurchase:10.2399
Fund: NIT-GBF
Valid For 29 Aug 2025
Sale:10.5699
Repurchase:10.4652
Fund: NIT-IF
Valid For 29 Aug 2025
Sale:9.9315
Repurchase:9.9315
Fund: NIT-MMF
Valid For 01 Sep 2025
Sale:9.8356
Repurchase:9.8356
Fund: NIT-IIF
Valid For 29 Aug 2025
Sale:18.7662
Repurchase:18.3085
Fund: NIT-AAF
Valid For 29 Aug 2025
Day End NAV: 31.2926
Fund: NIT-PGETF
Sale:28.0837
Repurchase:28.0837
Fund: NIT-IPFESF
Valid For 29 Aug 2025
Sale:104.0014
Repurchase:102.9717
Fund: NIT-IMMF
Valid For 01 Sep 2025
Sale:10.4442
Repurchase:10.4442
Fund: NIT-SIF
Valid For 29 Aug 2025
Sale:23.9729
Repurchase:23.9729
Fund: NIT-IPFMMSF
Valid For 29 Aug 2025
Sale:24.1748
Repurchase:24.1748
Fund: NIT-IPFDSF
Valid For 29 Aug 2025
Sale:29.1409
Repurchase:29.1409
Fund: NIT-PFESF
Valid For 29 Aug 2025
Sale:27.1089
Repurchase:27.1089
Fund: NIT-PFMMSF
Valid For 29 Aug 2025
Sale:27.7433
Repurchase:27.7433
Fund: NIT-PFDSF
Valid For 29 Aug 2025
Sale:125.1658
Repurchase:125.1658
Fund: KPK-IPF
Valid For 29 Aug 2025
Sale:128.5658
Repurchase:128.5658
Fund: KPK-PF
Valid For 29 Aug 2025
Sale:31.29
Repurchase:31.29
Fund: NIT-PGETF
30th Aug, 25 12:00 AM