Corporate Info
Funds
Downloads
Investor Services
Sale:170.45
Repurchase:165.47
Fund: NI(U)T
Valid For 24 Dec 2025
Sale:19.58
Repurchase:19.58
Fund: NIT-IEF
Valid For 24 Dec 2025
Sale:10.6633
Repurchase:10.5577
Fund: NIT-GBF
Valid For 24 Dec 2025
Sale:10.9119
Repurchase:10.8039
Fund: NIT-IF
Valid For 24 Dec 2025
Sale:10.2588
Repurchase:10.2588
Fund: NIT-MMF
Valid For 26 Dec 2025
Sale:10.1351
Repurchase:10.1351
Fund: NIT-IIF
Valid For 24 Dec 2025
Sale:20.8891
Repurchase:20.3796
Fund: NIT-AAF
Valid For 24 Dec 2025
Day End NAV: 36.4132
Fund: NIT-PGETF
Sale:31.7501
Repurchase:31.7501
Fund: NIT-IPFESF
Valid For 24 Dec 2025
Sale:107.2794
Repurchase:106.2172
Fund: NIT-IMMF
Valid For 26 Dec 2025
Sale:10.7919
Repurchase:10.7919
Fund: NIT-SIF
Valid For 24 Dec 2025
Sale:24.7446
Repurchase:24.7446
Fund: NIT-IPFMMSF
Valid For 24 Dec 2025
Sale:24.9788
Repurchase:24.9788
Fund: NIT-IPFDSF
Valid For 24 Dec 2025
Sale:33.2726
Repurchase:33.2726
Fund: NIT-PFESF
Valid For 24 Dec 2025
Sale:27.9746
Repurchase:27.9746
Fund: NIT-PFMMSF
Valid For 24 Dec 2025
Sale:28.7275
Repurchase:28.7275
Fund: NIT-PFDSF
Valid For 24 Dec 2025
Sale:128.9266
Repurchase:128.9266
Fund: KPK-IPF
Valid For 24 Dec 2025
Sale:132.7336
Repurchase:132.7336
Fund: KPK-PF
Valid For 24 Dec 2025
Sale:36.52
Repurchase:36.52
Fund: NIT-PGETF
25th Dec, 25 12:00 AM