Corporate Info
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Investor Services
Sale:160.05
Repurchase:155.35
Fund: NI(U)T
Valid For 11 Aug 2026
Sale:19.30
Repurchase:19.30
Fund: NIT-IEF
Valid For 11 Aug 2026
Sale:10.3480
Repurchase:10.2455
Fund: NIT-GBF
Valid For 11 Aug 2026
Sale:10.5899
Repurchase:10.4850
Fund: NIT-IF
Valid For 11 Aug 2026
Sale:9.8904
Repurchase:9.8904
Fund: NIT-MMF
Valid For 12 Aug 2026
Sale:9.8331
Repurchase:9.8331
Fund: NIT-IIF
Valid For 11 Aug 2026
Sale:17.0910
Repurchase:16.6741
Fund: NIT-AAF
Valid For 11 Aug 2026
Day End NAV: 34.7837
Fund: NIT-PGETF
Sale:32.9303
Repurchase:32.9303
Fund: NIT-IPFESF
Valid For 11 Aug 2026
Sale:103.8941
Repurchase:102.8654
Fund: NIT-IMMF
Valid For 12 Aug 2026
Sale:10.4535
Repurchase:10.4535
Fund: NIT-SIF
Valid For 11 Aug 2026
Sale:26.3141
Repurchase:26.3141
Fund: NIT-IPFMMSF
Valid For 11 Aug 2026
Sale:26.5514
Repurchase:26.5514
Fund: NIT-IPFDSF
Valid For 11 Aug 2026
Sale:34.6372
Repurchase:34.6372
Fund: NIT-PFESF
Valid For 11 Aug 2026
Sale:29.7815
Repurchase:29.7815
Fund: NIT-PFMMSF
Valid For 11 Aug 2026
Sale:30.5467
Repurchase:30.5467
Fund: NIT-PFDSF
Valid For 11 Aug 2026
Sale:137.1347
Repurchase:137.1347
Fund: KPK-IPF
Valid For 11 Aug 2026
Sale:141.3061
Repurchase:141.3061
Fund: KPK-PF
Valid For 11 Aug 2026