Corporate Info
Funds
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Investor Services
Sale:156.45
Repurchase:151.85
Fund: NI(U)T
Valid For 30 Jul 2026
Sale:18.86
Repurchase:18.86
Fund: NIT-IEF
Valid For 30 Jul 2026
Sale:10.3147
Repurchase:10.2126
Fund: NIT-GBF
Valid For 30 Jul 2026
Sale:10.5439
Repurchase:10.4395
Fund: NIT-IF
Valid For 30 Jul 2026
Sale:9.8552
Repurchase:9.8552
Fund: NIT-MMF
Valid For 31 Jul 2026
Sale:9.7998
Repurchase:9.7998
Fund: NIT-IIF
Valid For 30 Jul 2026
Sale:16.8209
Repurchase:16.4106
Fund: NIT-AAF
Valid For 30 Jul 2026
Day End NAV: 33.9152
Fund: NIT-PGETF
Sale:32.2007
Repurchase:32.2007
Fund: NIT-IPFESF
Valid For 30 Jul 2026
Sale:103.5390
Repurchase:102.5139
Fund: NIT-IMMF
Valid For 31 Jul 2026
Sale:10.4139
Repurchase:10.4139
Fund: NIT-SIF
Valid For 30 Jul 2026
Sale:26.2299
Repurchase:26.2299
Fund: NIT-IPFMMSF
Valid For 30 Jul 2026
Sale:26.4667
Repurchase:26.4667
Fund: NIT-IPFDSF
Valid For 30 Jul 2026
Sale:33.9023
Repurchase:33.9023
Fund: NIT-PFESF
Valid For 30 Jul 2026
Sale:29.6824
Repurchase:29.6824
Fund: NIT-PFMMSF
Valid For 30 Jul 2026
Sale:30.4435
Repurchase:30.4435
Fund: NIT-PFDSF
Valid For 30 Jul 2026
Sale:136.6905
Repurchase:136.6905
Fund: KPK-IPF
Valid For 30 Jul 2026
Sale:140.8387
Repurchase:140.8387
Fund: KPK-PF
Valid For 30 Jul 2026
Sale:33.91
Repurchase:33.91
Fund: NIT-PGETF
31st Jul, 26 12:00 AM