Corporate Info
Funds
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Investor Services
Sale:148.80
Repurchase:144.47
Fund: NI(U)T
Valid For 29 Jul 2025
Sale:16.23
Repurchase:16.23
Fund: NIT-IEF
Valid For 29 Jul 2025
Sale:10.2723
Repurchase:10.1706
Fund: NIT-GBF
Valid For 29 Jul 2025
Sale:10.4938
Repurchase:10.3899
Fund: NIT-IF
Valid For 29 Jul 2025
Sale:9.8467
Repurchase:9.8467
Fund: NIT-MMF
Valid For 30 Jul 2025
Sale:9.7581
Repurchase:9.7581
Fund: NIT-IIF
Valid For 29 Jul 2025
Sale:17.8938
Repurchase:17.4574
Fund: NIT-AAF
Valid For 29 Jul 2025
Day End NAV: 29.3061
Fund: NIT-PGETF
Sale:25.7752
Repurchase:25.7752
Fund: NIT-IPFESF
Valid For 29 Jul 2025
Sale:103.0978
Repurchase:102.0770
Fund: NIT-IMMF
Valid For 30 Jul 2025
Sale:10.3591
Repurchase:10.3591
Fund: NIT-SIF
Valid For 29 Jul 2025
Sale:23.7928
Repurchase:23.7928
Fund: NIT-IPFMMSF
Valid For 29 Jul 2025
Sale:24.0002
Repurchase:24.0002
Fund: NIT-IPFDSF
Valid For 29 Jul 2025
Sale:26.9558
Repurchase:26.9558
Fund: NIT-PFESF
Valid For 29 Jul 2025
Sale:26.8956
Repurchase:26.8956
Fund: NIT-PFMMSF
Valid For 29 Jul 2025
Sale:27.5626
Repurchase:27.5626
Fund: NIT-PFDSF
Valid For 29 Jul 2025
Sale:124.3500
Repurchase:124.3500
Fund: KPK-IPF
Valid For 29 Jul 2025
Sale:127.5314
Repurchase:127.5314
Fund: KPK-PF
Valid For 29 Jul 2025
Sale:29.39
Repurchase:29.39
Fund: NIT-PGETF
30th Jul, 25 12:00 AM