Corporate Info
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Investor Services
Sale:162.75
Repurchase:157.98
Fund: NI(U)T
Valid For 09 Jul 2026
Sale:19.61
Repurchase:19.61
Fund: NIT-IEF
Valid For 09 Jul 2026
Sale:10.2641
Repurchase:10.1625
Fund: NIT-GBF
Valid For 09 Jul 2026
Sale:10.5324
Repurchase:10.4281
Fund: NIT-IF
Valid For 09 Jul 2026
Sale:9.7942
Repurchase:9.7942
Fund: NIT-MMF
Valid For 10 Jul 2026
Sale:9.7388
Repurchase:9.7388
Fund: NIT-IIF
Valid For 09 Jul 2026
Sale:17.1723
Repurchase:16.7535
Fund: NIT-AAF
Valid For 09 Jul 2026
Day End NAV: 34.8915
Fund: NIT-PGETF
Sale:33.4609
Repurchase:33.4609
Fund: NIT-IPFESF
Valid For 09 Jul 2026
Sale:102.9320
Repurchase:101.9129
Fund: NIT-IMMF
Valid For 10 Jul 2026
Sale:10.3447
Repurchase:10.3447
Fund: NIT-SIF
Valid For 09 Jul 2026
Sale:26.0796
Repurchase:26.0796
Fund: NIT-IPFMMSF
Valid For 09 Jul 2026
Sale:26.3018
Repurchase:26.3018
Fund: NIT-IPFDSF
Valid For 09 Jul 2026
Sale:35.1348
Repurchase:35.1348
Fund: NIT-PFESF
Valid For 09 Jul 2026
Sale:29.5070
Repurchase:29.5070
Fund: NIT-PFMMSF
Valid For 09 Jul 2026
Sale:30.2676
Repurchase:30.2676
Fund: NIT-PFDSF
Valid For 09 Jul 2026
Sale:135.8946
Repurchase:135.8946
Fund: KPK-IPF
Valid For 09 Jul 2026
Sale:140.0281
Repurchase:140.0281
Fund: KPK-PF
Valid For 09 Jul 2026
Sale:34.89
Repurchase:34.89
Fund: NIT-PGETF
10th Jul, 26 12:00 AM