Corporate Info
Funds
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Investor Services
Sale:140.20
Repurchase:136.10
Fund: NI(U)T
Valid For 27 Mar 2026
Sale:17.75
Repurchase:17.75
Fund: NIT-IEF
Valid For 27 Mar 2026
Sale:10.7507
Repurchase:10.6443
Fund: NIT-GBF
Valid For 27 Mar 2026
Sale:11.1505
Repurchase:11.0401
Fund: NIT-IF
Valid For 27 Mar 2026
Sale:10.5157
Repurchase:10.5157
Fund: NIT-MMF
Valid For 30 Mar 2026
Sale:10.3727
Repurchase:10.3727
Fund: NIT-IIF
Valid For 27 Mar 2026
Sale:19.4478
Repurchase:18.9735
Fund: NIT-AAF
Valid For 27 Mar 2026
Day End NAV: 33.4306
Fund: NIT-PGETF
Sale:29.0694
Repurchase:29.0694
Fund: NIT-IPFESF
Valid For 27 Mar 2026
Sale:110.3247
Repurchase:109.2324
Fund: NIT-IMMF
Valid For 30 Mar 2026
Sale:11.0961
Repurchase:11.0961
Fund: NIT-SIF
Valid For 27 Mar 2026
Sale:25.3839
Repurchase:25.3839
Fund: NIT-IPFMMSF
Valid For 27 Mar 2026
Sale:25.5965
Repurchase:25.5965
Fund: NIT-IPFDSF
Valid For 27 Mar 2026
Sale:30.0727
Repurchase:30.0727
Fund: NIT-PFESF
Valid For 27 Mar 2026
Sale:28.6379
Repurchase:28.6379
Fund: NIT-PFMMSF
Valid For 27 Mar 2026
Sale:29.1726
Repurchase:29.1726
Fund: NIT-PFDSF
Valid For 27 Mar 2026
Sale:132.0674
Repurchase:132.0674
Fund: KPK-IPF
Valid For 27 Mar 2026
Sale:135.9942
Repurchase:135.9942
Fund: KPK-PF
Valid For 27 Mar 2026
Sale:33.43
Repurchase:33.43
Fund: NIT-PGETF
28th Mar, 26 12:00 AM