Corporate Info
Funds
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Investor Services
Sale:162.00
Repurchase:157.28
Fund: NI(U)T
Valid For 13 Jul 2026
Sale:19.43
Repurchase:19.43
Fund: NIT-IEF
Valid For 13 Jul 2026
Sale:10.2736
Repurchase:10.1719
Fund: NIT-GBF
Valid For 13 Jul 2026
Sale:10.5278
Repurchase:10.4236
Fund: NIT-IF
Valid For 13 Jul 2026
Sale:9.8057
Repurchase:9.8057
Fund: NIT-MMF
Valid For 14 Jul 2026
Sale:9.7497
Repurchase:9.7497
Fund: NIT-IIF
Valid For 13 Jul 2026
Sale:17.0850
Repurchase:16.6683
Fund: NIT-AAF
Valid For 13 Jul 2026
Day End NAV: 34.6456
Fund: NIT-PGETF
Sale:33.1832
Repurchase:33.1832
Fund: NIT-IPFESF
Valid For 13 Jul 2026
Sale:103.0487
Repurchase:102.0284
Fund: NIT-IMMF
Valid For 14 Jul 2026
Sale:10.3575
Repurchase:10.3575
Fund: NIT-SIF
Valid For 13 Jul 2026
Sale:26.1067
Repurchase:26.1067
Fund: NIT-IPFMMSF
Valid For 13 Jul 2026
Sale:26.3280
Repurchase:26.3280
Fund: NIT-IPFDSF
Valid For 13 Jul 2026
Sale:34.8644
Repurchase:34.8644
Fund: NIT-PFESF
Valid For 13 Jul 2026
Sale:29.5391
Repurchase:29.5391
Fund: NIT-PFMMSF
Valid For 13 Jul 2026
Sale:30.3097
Repurchase:30.3097
Fund: NIT-PFDSF
Valid For 13 Jul 2026
Sale:136.0389
Repurchase:136.0389
Fund: KPK-IPF
Valid For 13 Jul 2026
Sale:140.1737
Repurchase:140.1737
Fund: KPK-PF
Valid For 13 Jul 2026
Sale:34.64
Repurchase:34.64
Fund: NIT-PGETF
14th Jul, 26 12:00 AM