Corporate Info
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Downloads
Investor Services
Sale:160.40
Repurchase:155.70
Fund: NI(U)T
Valid For 05 Sep 2025
Sale:18.35
Repurchase:18.35
Fund: NIT-IEF
Valid For 05 Sep 2025
Sale:10.3611
Repurchase:10.2585
Fund: NIT-GBF
Valid For 05 Sep 2025
Sale:10.5892
Repurchase:10.4844
Fund: NIT-IF
Valid For 05 Sep 2025
Sale:9.9508
Repurchase:9.9508
Fund: NIT-MMF
Valid For 08 Sep 2025
Sale:9.8533
Repurchase:9.8533
Fund: NIT-IIF
Valid For 05 Sep 2025
Sale:19.2672
Repurchase:18.7973
Fund: NIT-AAF
Valid For 05 Sep 2025
Day End NAV: 32.4334
Fund: NIT-PGETF
Sale:29.4218
Repurchase:29.4218
Fund: NIT-IPFESF
Valid For 05 Sep 2025
Sale:104.1976
Repurchase:103.1659
Fund: NIT-IMMF
Valid For 05 Sep 2025
Sale:10.4639
Repurchase:10.4639
Fund: NIT-SIF
Valid For 05 Sep 2025
Sale:24.0086
Repurchase:24.0086
Fund: NIT-IPFMMSF
Valid For 05 Sep 2025
Sale:24.2147
Repurchase:24.2147
Fund: NIT-IPFDSF
Valid For 05 Sep 2025
Sale:30.2863
Repurchase:30.2863
Fund: NIT-PFESF
Valid For 05 Sep 2025
Sale:27.1593
Repurchase:27.1593
Fund: NIT-PFMMSF
Valid For 05 Sep 2025
Sale:27.7909
Repurchase:27.7909
Fund: NIT-PFDSF
Valid For 05 Sep 2025
Sale:125.3453
Repurchase:125.3453
Fund: KPK-IPF
Valid For 05 Sep 2025
Sale:128.8056
Repurchase:128.8056
Fund: KPK-PF
Valid For 05 Sep 2025
Sale:32.43
Repurchase:32.43
Fund: NIT-PGETF
6th Sep, 25 12:00 AM