Corporate Info
Funds
Downloads
Investor Services
Sale:172.50
Repurchase:167.48
Fund: NI(U)T
Valid For 08 Dec 2025
Sale:19.52
Repurchase:19.52
Fund: NIT-IEF
Valid For 08 Dec 2025
Sale:10.5901
Repurchase:10.4852
Fund: NIT-GBF
Valid For 08 Dec 2025
Sale:10.8508
Repurchase:10.7434
Fund: NIT-IF
Valid For 08 Dec 2025
Sale:10.2066
Repurchase:10.2066
Fund: NIT-MMF
Valid For 09 Dec 2025
Sale:10.0860
Repurchase:10.0860
Fund: NIT-IIF
Valid For 08 Dec 2025
Sale:20.5688
Repurchase:20.0671
Fund: NIT-AAF
Valid For 08 Dec 2025
Day End NAV: 35.7544
Fund: NIT-PGETF
Sale:31.6913
Repurchase:31.6913
Fund: NIT-IPFESF
Valid For 08 Dec 2025
Sale:106.7892
Repurchase:105.7319
Fund: NIT-IMMF
Valid For 09 Dec 2025
Sale:10.7375
Repurchase:10.7375
Fund: NIT-SIF
Valid For 08 Dec 2025
Sale:24.5922
Repurchase:24.5922
Fund: NIT-IPFMMSF
Valid For 08 Dec 2025
Sale:24.8306
Repurchase:24.8306
Fund: NIT-IPFDSF
Valid For 08 Dec 2025
Sale:32.7609
Repurchase:32.7609
Fund: NIT-PFESF
Valid For 08 Dec 2025
Sale:27.8442
Repurchase:27.8442
Fund: NIT-PFMMSF
Valid For 08 Dec 2025
Sale:28.4765
Repurchase:28.4765
Fund: NIT-PFDSF
Valid For 08 Dec 2025
Sale:128.1948
Repurchase:128.1948
Fund: KPK-IPF
Valid For 08 Dec 2025
Sale:132.0931
Repurchase:132.0931
Fund: KPK-PF
Valid For 08 Dec 2025
Sale:35.75
Repurchase:35.75
Fund: NIT-PGETF
9th Dec, 25 12:00 AM