Corporate Info
Funds
Downloads
Investor Services
Sale:164.05
Repurchase:159.23
Fund: NI(U)T
Valid For 18 Sep 2025
Sale:18.98
Repurchase:18.98
Fund: NIT-IEF
Valid For 18 Sep 2025
Sale:10.3903
Repurchase:10.2874
Fund: NIT-GBF
Valid For 18 Sep 2025
Sale:10.6226
Repurchase:10.5174
Fund: NIT-IF
Valid For 18 Sep 2025
Sale:9.9794
Repurchase:9.9794
Fund: NIT-MMF
Valid For 19 Sep 2025
Sale:9.8853
Repurchase:9.8853
Fund: NIT-IIF
Valid For 18 Sep 2025
Sale:19.6559
Repurchase:19.1765
Fund: NIT-AAF
Valid For 18 Sep 2025
Day End NAV: 33.1063
Fund: NIT-PGETF
Sale:30.5384
Repurchase:30.5384
Fund: NIT-IPFESF
Valid For 18 Sep 2025
Sale:104.5041
Repurchase:103.4694
Fund: NIT-IMMF
Valid For 19 Sep 2025
Sale:10.4999
Repurchase:10.4999
Fund: NIT-SIF
Valid For 18 Sep 2025
Sale:24.0718
Repurchase:24.0718
Fund: NIT-IPFMMSF
Valid For 18 Sep 2025
Sale:24.2921
Repurchase:24.2921
Fund: NIT-IPFDSF
Valid For 18 Sep 2025
Sale:30.9754
Repurchase:30.9754
Fund: NIT-PFESF
Valid For 18 Sep 2025
Sale:27.2469
Repurchase:27.2469
Fund: NIT-PFMMSF
Valid For 18 Sep 2025
Sale:27.8712
Repurchase:27.8712
Fund: NIT-PFDSF
Valid For 18 Sep 2025
Sale:125.6733
Repurchase:125.6733
Fund: KPK-IPF
Valid For 18 Sep 2025
Sale:129.2255
Repurchase:129.2255
Fund: KPK-PF
Valid For 18 Sep 2025
Sale:33.04
Repurchase:33.04
Fund: NIT-PGETF
19th Sep, 25 12:00 AM