Corporate Info
Funds
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Investor Services
Sale:142.65
Repurchase:138.46
Fund: NI(U)T
Valid For 24 Mar 2026
Sale:17.87
Repurchase:17.87
Fund: NIT-IEF
Valid For 24 Mar 2026
Sale:10.7724
Repurchase:10.6657
Fund: NIT-GBF
Valid For 24 Mar 2026
Sale:11.1470
Repurchase:11.0366
Fund: NIT-IF
Valid For 24 Mar 2026
Sale:10.4970
Repurchase:10.4970
Fund: NIT-MMF
Valid For 25 Mar 2026
Sale:10.3676
Repurchase:10.3676
Fund: NIT-IIF
Valid For 24 Mar 2026
Sale:19.5641
Repurchase:19.0869
Fund: NIT-AAF
Valid For 24 Mar 2026
Day End NAV: 33.8247
Fund: NIT-PGETF
Sale:29.2792
Repurchase:29.2792
Fund: NIT-IPFESF
Valid For 24 Mar 2026
Sale:109.7967
Repurchase:108.7096
Fund: NIT-IMMF
Valid For 25 Mar 2026
Sale:11.0864
Repurchase:11.0864
Fund: NIT-SIF
Valid For 24 Mar 2026
Sale:25.3653
Repurchase:25.3653
Fund: NIT-IPFMMSF
Valid For 24 Mar 2026
Sale:25.5773
Repurchase:25.5773
Fund: NIT-IPFDSF
Valid For 24 Mar 2026
Sale:30.5071
Repurchase:30.5071
Fund: NIT-PFESF
Valid For 24 Mar 2026
Sale:28.6162
Repurchase:28.6162
Fund: NIT-PFMMSF
Valid For 24 Mar 2026
Sale:29.2137
Repurchase:29.2137
Fund: NIT-PFDSF
Valid For 24 Mar 2026
Sale:131.9710
Repurchase:131.9710
Fund: KPK-IPF
Valid For 24 Mar 2026
Sale:135.8906
Repurchase:135.8906
Fund: KPK-PF
Valid For 24 Mar 2026
Sale:33.82
Repurchase:33.82
Fund: NIT-PGETF
24th Mar, 26 05:46 PM