Corporate Info
Funds
Downloads
Investor Services
Sale:149.45
Repurchase:145.09
Fund: NI(U)T
Valid For 25 Jul 2025
Sale:16.41
Repurchase:16.41
Fund: NIT-IEF
Valid For 25 Jul 2025
Sale:10.2583
Repurchase:10.1567
Fund: NIT-GBF
Valid For 25 Jul 2025
Sale:10.4815
Repurchase:10.3777
Fund: NIT-IF
Valid For 25 Jul 2025
Sale:9.8403
Repurchase:9.8403
Fund: NIT-MMF
Valid For 28 Jul 2025
Sale:9.7457
Repurchase:9.7457
Fund: NIT-IIF
Valid For 25 Jul 2025
Sale:18.0047
Repurchase:17.5656
Fund: NIT-AAF
Valid For 25 Jul 2025
Day End NAV: 29.8495
Fund: NIT-PGETF
Sale:26.0357
Repurchase:26.0357
Fund: NIT-IPFESF
Valid For 25 Jul 2025
Sale:103.0430
Repurchase:102.0228
Fund: NIT-IMMF
Valid For 28 Jul 2025
Sale:10.3466
Repurchase:10.3466
Fund: NIT-SIF
Valid For 25 Jul 2025
Sale:23.7726
Repurchase:23.7726
Fund: NIT-IPFMMSF
Valid For 25 Jul 2025
Sale:23.9769
Repurchase:23.9769
Fund: NIT-IPFDSF
Valid For 25 Jul 2025
Sale:27.3315
Repurchase:27.3315
Fund: NIT-PFESF
Valid For 25 Jul 2025
Sale:26.8662
Repurchase:26.8662
Fund: NIT-PFMMSF
Valid For 25 Jul 2025
Sale:27.5306
Repurchase:27.5306
Fund: NIT-PFDSF
Valid For 25 Jul 2025
Sale:124.2435
Repurchase:124.2435
Fund: KPK-IPF
Valid For 25 Jul 2025
Sale:127.3883
Repurchase:127.3883
Fund: KPK-PF
Valid For 25 Jul 2025
Sale:29.85
Repurchase:29.85
Fund: NIT-PGETF
26th Jul, 25 12:00 AM