Corporate Info
Downloads
Investor Services
Sale:158.00
Repurchase:153.36
Fund: NI(U)T
Valid For 31 Aug 2026
Sale:19.08
Repurchase:19.08
Fund: NIT-IEF
Valid For 31 Aug 2026
Sale:10.4037
Repurchase:10.3007
Fund: NIT-GBF
Valid For 31 Aug 2026
Sale:10.6225
Repurchase:10.5173
Fund: NIT-IF
Valid For 31 Aug 2026
Sale:9.9490
Repurchase:9.9490
Fund: NIT-MMF
Valid For 01 Sep 2026
Sale:9.8860
Repurchase:9.8860
Fund: NIT-IIF
Valid For 31 Aug 2026
Sale:16.9998
Repurchase:16.5852
Fund: NIT-AAF
Valid For 31 Aug 2026
Day End NAV: 34.1315
Fund: NIT-PGETF
Sale:32.6270
Repurchase:32.6270
Fund: NIT-IPFESF
Valid For 31 Aug 2026
Sale:104.4962
Repurchase:103.4616
Fund: NIT-IMMF
Valid For 01 Sep 2026
Sale:10.5195
Repurchase:10.5195
Fund: NIT-SIF
Valid For 31 Aug 2026
Sale:26.4527
Repurchase:26.4527
Fund: NIT-IPFMMSF
Valid For 31 Aug 2026
Sale:26.6878
Repurchase:26.6878
Fund: NIT-IPFDSF
Valid For 31 Aug 2026
Sale:34.1951
Repurchase:34.1951
Fund: NIT-PFESF
Valid For 31 Aug 2026
Sale:29.9496
Repurchase:29.9496
Fund: NIT-PFMMSF
Valid For 31 Aug 2026
Sale:30.7263
Repurchase:30.7263
Fund: NIT-PFDSF
Valid For 31 Aug 2026
Sale:137.8846
Repurchase:137.8846
Fund: KPK-IPF
Valid For 31 Aug 2026
Sale:142.0802
Repurchase:142.0802
Fund: KPK-PF
Valid For 31 Aug 2026
Sale:34.10
Repurchase:34.10
Fund: NIT-PGETF
1st Sep, 26 12:00 AM