Corporate Info
Funds
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Investor Services
Sale:152.50
Repurchase:148.05
Fund: NI(U)T
Valid For 08 Apr 2026
Sale:19.39
Repurchase:19.39
Fund: NIT-IEF
Valid For 08 Apr 2026
Sale:10.8053
Repurchase:10.6983
Fund: NIT-GBF
Valid For 08 Apr 2026
Sale:11.1913
Repurchase:11.0805
Fund: NIT-IF
Valid For 08 Apr 2026
Sale:10.5413
Repurchase:10.5413
Fund: NIT-MMF
Valid For 09 Apr 2026
Sale:10.4044
Repurchase:10.4044
Fund: NIT-IIF
Valid For 08 Apr 2026
Sale:20.4003
Repurchase:19.9027
Fund: NIT-AAF
Valid For 08 Apr 2026
Day End NAV: 36.7155
Fund: NIT-PGETF
Sale:31.9996
Repurchase:31.9996
Fund: NIT-IPFESF
Valid For 08 Apr 2026
Sale:110.2276
Repurchase:109.1362
Fund: NIT-IMMF
Valid For 09 Apr 2026
Sale:11.1370
Repurchase:11.1370
Fund: NIT-SIF
Valid For 08 Apr 2026
Sale:25.4601
Repurchase:25.4601
Fund: NIT-IPFMMSF
Valid For 08 Apr 2026
Sale:25.6740
Repurchase:25.6740
Fund: NIT-IPFDSF
Valid For 08 Apr 2026
Sale:32.9202
Repurchase:32.9202
Fund: NIT-PFESF
Valid For 08 Apr 2026
Sale:28.7418
Repurchase:28.7418
Fund: NIT-PFMMSF
Valid For 08 Apr 2026
Sale:29.3094
Repurchase:29.3094
Fund: NIT-PFDSF
Valid For 08 Apr 2026
Sale:132.4601
Repurchase:132.4601
Fund: KPK-IPF
Valid For 08 Apr 2026
Sale:136.5113
Repurchase:136.5113
Fund: KPK-PF
Valid For 08 Apr 2026
Sale:36.71
Repurchase:36.71
Fund: NIT-PGETF
9th Apr, 26 12:00 AM