Corporate Info
Funds
Downloads
Investor Services
Sale:33.27
Repurchase:33.27
Fund: NIT-PGETF
10th Sep, 25 12:00 AM
Sale:163.40
Repurchase:158.64
Fund: NI(U)T
Valid For 10 Sep 2025
Sale:18.88
Repurchase:18.88
Fund: NIT-IEF
Valid For 10 Sep 2025
Sale:10.3720
Repurchase:10.2693
Fund: NIT-GBF
Valid For 10 Sep 2025
Sale:10.6020
Repurchase:10.4970
Fund: NIT-IF
Valid For 10 Sep 2025
Sale:9.9585
Repurchase:9.9585
Fund: NIT-MMF
Valid For 11 Sep 2025
Sale:9.8656
Repurchase:9.8656
Fund: NIT-IIF
Valid For 10 Sep 2025
Sale:19.5413
Repurchase:19.0647
Fund: NIT-AAF
Valid For 10 Sep 2025
Day End NAV: 33.2779
Fund: NIT-PGETF
Sale:30.3643
Repurchase:30.3643
Fund: NIT-IPFESF
Valid For 10 Sep 2025
Sale:104.2822
Repurchase:103.2497
Fund: NIT-IMMF
Valid For 11 Sep 2025
Sale:10.4780
Repurchase:10.4780
Fund: NIT-SIF
Valid For 10 Sep 2025
Sale:24.0340
Repurchase:24.0340
Fund: NIT-IPFMMSF
Valid For 10 Sep 2025
Sale:24.2439
Repurchase:24.2439
Fund: NIT-IPFDSF
Valid For 10 Sep 2025
Sale:30.9588
Repurchase:30.9588
Fund: NIT-PFESF
Valid For 10 Sep 2025
Sale:27.1929
Repurchase:27.1929
Fund: NIT-PFMMSF
Valid For 10 Sep 2025
Sale:27.8138
Repurchase:27.8138
Fund: NIT-PFDSF
Valid For 10 Sep 2025
Sale:125.4737
Repurchase:125.4737
Fund: KPK-IPF
Valid For 10 Sep 2025
Sale:128.9651
Repurchase:128.9651
Fund: KPK-PF
Valid For 10 Sep 2025