Corporate Info
Funds
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Investor Services
Sale:181.30
Repurchase:175.98
Fund: NI(U)T
Valid For 16 Jan 2026
Sale:20.86
Repurchase:20.86
Fund: NIT-IEF
Valid For 16 Jan 2026
Sale:10.7521
Repurchase:10.6456
Fund: NIT-GBF
Valid For 16 Jan 2026
Sale:11.0006
Repurchase:10.8917
Fund: NIT-IF
Valid For 16 Jan 2026
Sale:10.3296
Repurchase:10.3296
Fund: NIT-MMF
Valid For 19 Jan 2026
Sale:10.2032
Repurchase:10.2032
Fund: NIT-IIF
Valid For 16 Jan 2026
Sale:21.9492
Repurchase:21.4139
Fund: NIT-AAF
Valid For 16 Jan 2026
Day End NAV: 39.6977
Fund: NIT-PGETF
Sale:34.1299
Repurchase:34.1299
Fund: NIT-IPFESF
Valid For 16 Jan 2026
Sale:107.9723
Repurchase:106.9033
Fund: NIT-IMMF
Valid For 19 Jan 2026
Sale:10.8712
Repurchase:10.8712
Fund: NIT-SIF
Valid For 16 Jan 2026
Sale:24.9468
Repurchase:24.9468
Fund: NIT-IPFMMSF
Valid For 16 Jan 2026
Sale:25.1431
Repurchase:25.1431
Fund: NIT-IPFDSF
Valid For 16 Jan 2026
Sale:36.0676
Repurchase:36.0676
Fund: NIT-PFESF
Valid For 16 Jan 2026
Sale:28.1486
Repurchase:28.1486
Fund: NIT-PFMMSF
Valid For 16 Jan 2026
Sale:29.0317
Repurchase:29.0317
Fund: NIT-PFDSF
Valid For 16 Jan 2026
Sale:129.8431
Repurchase:129.8431
Fund: KPK-IPF
Valid For 16 Jan 2026
Sale:133.6552
Repurchase:133.6552
Fund: KPK-PF
Valid For 16 Jan 2026
Sale:39.69
Repurchase:39.69
Fund: NIT-PGETF
17th Jan, 26 12:00 AM