Corporate Info
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Investor Services
Sale:171.95
Repurchase:166.92
Fund: NI(U)T
Valid For 29 Dec 2025
Sale:19.95
Repurchase:19.95
Fund: NIT-IEF
Valid For 29 Dec 2025
Sale:10.6793
Repurchase:10.5736
Fund: NIT-GBF
Valid For 29 Dec 2025
Sale:10.9322
Repurchase:10.8240
Fund: NIT-IF
Valid For 29 Dec 2025
Sale:580.7600
Repurchase:580.7600
Fund: NIT-MMF
Valid For 30 Dec 2025
Sale:10.1502
Repurchase:10.1502
Fund: NIT-IIF
Valid For 29 Dec 2025
Sale:21.1600
Repurchase:20.6439
Fund: NIT-AAF
Valid For 29 Dec 2025
Day End NAV: 37.1970
Fund: NIT-PGETF
Sale:32.3397
Repurchase:32.3397
Fund: NIT-IPFESF
Valid For 29 Dec 2025
Sale:107.3975
Repurchase:106.3342
Fund: NIT-IMMF
Valid For 30 Dec 2025
Sale:10.8111
Repurchase:10.8111
Fund: NIT-SIF
Valid For 29 Dec 2025
Sale:24.8292
Repurchase:24.8292
Fund: NIT-IPFMMSF
Valid For 29 Dec 2025
Sale:25.0210
Repurchase:25.0210
Fund: NIT-IPFDSF
Valid For 29 Dec 2025
Sale:33.8768
Repurchase:33.8768
Fund: NIT-PFESF
Valid For 29 Dec 2025
Sale:28.0117
Repurchase:28.0117
Fund: NIT-PFMMSF
Valid For 29 Dec 2025
Sale:28.7989
Repurchase:28.7989
Fund: NIT-PFDSF
Valid For 29 Dec 2025
Sale:129.2341
Repurchase:129.2341
Fund: KPK-IPF
Valid For 29 Dec 2025
Sale:132.9595
Repurchase:132.9595
Fund: KPK-PF
Valid For 29 Dec 2025
Sale:37.19
Repurchase:37.19
Fund: NIT-PGETF
30th Dec, 25 12:00 AM