Corporate Info
Funds
Downloads
Investor Services
Sale:155.30
Repurchase:150.76
Fund: NI(U)T
Valid For 18 Aug 2025
Sale:17.50
Repurchase:17.50
Fund: NIT-IEF
Valid For 18 Aug 2025
Sale:10.3107
Repurchase:10.2086
Fund: NIT-GBF
Valid For 18 Aug 2025
Sale:10.5391
Repurchase:10.4348
Fund: NIT-IF
Valid For 18 Aug 2025
Sale:9.8960
Repurchase:9.8960
Fund: NIT-MMF
Valid For 19 Aug 2025
Sale:9.8077
Repurchase:9.8077
Fund: NIT-IIF
Valid For 18 Aug 2025
Sale:18.7240
Repurchase:18.2673
Fund: NIT-AAF
Valid For 18 Aug 2025
Day End NAV: 31.5347
Fund: NIT-PGETF
Sale:28.1376
Repurchase:28.1376
Fund: NIT-IPFESF
Valid For 18 Aug 2025
Sale:103.6420
Repurchase:102.6158
Fund: NIT-IMMF
Valid For 19 Aug 2025
Sale:10.4130
Repurchase:10.4130
Fund: NIT-SIF
Valid For 18 Aug 2025
Sale:23.9159
Repurchase:23.9159
Fund: NIT-IPFMMSF
Valid For 18 Aug 2025
Sale:24.1137
Repurchase:24.1137
Fund: NIT-IPFDSF
Valid For 18 Aug 2025
Sale:29.1737
Repurchase:29.1737
Fund: NIT-PFESF
Valid For 18 Aug 2025
Sale:27.0319
Repurchase:27.0319
Fund: NIT-PFMMSF
Valid For 18 Aug 2025
Sale:27.6640
Repurchase:27.6640
Fund: NIT-PFDSF
Valid For 18 Aug 2025
Sale:124.8798
Repurchase:124.8798
Fund: KPK-IPF
Valid For 18 Aug 2025
Sale:128.1962
Repurchase:128.1962
Fund: KPK-PF
Valid For 18 Aug 2025
Sale:31.49
Repurchase:31.49
Fund: NIT-PGETF
19th Aug, 25 12:00 AM