Corporate Info
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Downloads
Investor Services
Sale:159.15
Repurchase:154.50
Fund: NI(U)T
Valid For 04 Sep 2025
Sale:18.08
Repurchase:18.08
Fund: NIT-IEF
Valid For 04 Sep 2025
Sale:10.3587
Repurchase:10.2561
Fund: NIT-GBF
Valid For 04 Sep 2025
Sale:10.5866
Repurchase:10.4818
Fund: NIT-IF
Valid For 04 Sep 2025
Sale:9.9429
Repurchase:9.9429
Fund: NIT-MMF
Valid For 05 Sep 2025
Sale:9.8507
Repurchase:9.8507
Fund: NIT-IIF
Valid For 04 Sep 2025
Sale:19.1097
Repurchase:18.6436
Fund: NIT-AAF
Valid For 04 Sep 2025
Day End NAV: 32.1575
Fund: NIT-PGETF
Sale:29.0101
Repurchase:29.0101
Fund: NIT-IPFESF
Valid For 04 Sep 2025
Sale:104.1144
Repurchase:103.0836
Fund: NIT-IMMF
Valid For 05 Sep 2025
Sale:10.4611
Repurchase:10.4611
Fund: NIT-SIF
Valid For 04 Sep 2025
Sale:24.0036
Repurchase:24.0036
Fund: NIT-IPFMMSF
Valid For 04 Sep 2025
Sale:24.2090
Repurchase:24.2090
Fund: NIT-IPFDSF
Valid For 04 Sep 2025
Sale:29.9047
Repurchase:29.9047
Fund: NIT-PFESF
Valid For 04 Sep 2025
Sale:27.1527
Repurchase:27.1527
Fund: NIT-PFMMSF
Valid For 04 Sep 2025
Sale:27.7841
Repurchase:27.7841
Fund: NIT-PFDSF
Valid For 04 Sep 2025
Sale:125.3197
Repurchase:125.3197
Fund: KPK-IPF
Valid For 04 Sep 2025
Sale:128.7746
Repurchase:128.7746
Fund: KPK-PF
Valid For 04 Sep 2025
Sale:32.15
Repurchase:32.15
Fund: NIT-PGETF
5th Sep, 25 12:00 AM