Corporate Info
Funds
Downloads
Investor Services
Sale:158.50
Repurchase:153.84
Fund: NI(U)T
Valid For 22 Aug 2025
Sale:17.51
Repurchase:17.51
Fund: NIT-IEF
Valid For 22 Aug 2025
Sale:10.3238
Repurchase:10.2216
Fund: NIT-GBF
Valid For 22 Aug 2025
Sale:10.5507
Repurchase:10.4462
Fund: NIT-IF
Valid For 22 Aug 2025
Sale:9.9127
Repurchase:9.9127
Fund: NIT-MMF
Valid For 25 Aug 2025
Sale:9.8179
Repurchase:9.8179
Fund: NIT-IIF
Valid For 22 Aug 2025
Sale:18.7738
Repurchase:18.3159
Fund: NIT-AAF
Valid For 22 Aug 2025
Day End NAV: 31.5965
Fund: NIT-PGETF
Sale:28.1202
Repurchase:28.1202
Fund: NIT-IPFESF
Valid For 22 Aug 2025
Sale:103.8084
Repurchase:102.7806
Fund: NIT-IMMF
Valid For 25 Aug 2025
Sale:10.4248
Repurchase:10.4248
Fund: NIT-SIF
Valid For 22 Aug 2025
Sale:23.9367
Repurchase:23.9367
Fund: NIT-IPFMMSF
Valid For 22 Aug 2025
Sale:24.1363
Repurchase:24.1363
Fund: NIT-IPFDSF
Valid For 22 Aug 2025
Sale:29.2562
Repurchase:29.2562
Fund: NIT-PFESF
Valid For 22 Aug 2025
Sale:27.0605
Repurchase:27.0605
Fund: NIT-PFMMSF
Valid For 22 Aug 2025
Sale:27.6940
Repurchase:27.6940
Fund: NIT-PFDSF
Valid For 22 Aug 2025
Sale:124.9861
Repurchase:124.9861
Fund: KPK-IPF
Valid For 22 Aug 2025
Sale:128.3324
Repurchase:128.3324
Fund: KPK-PF
Valid For 22 Aug 2025
Sale:31.59
Repurchase:31.59
Fund: NIT-PGETF
23rd Aug, 25 12:00 AM