Corporate Info
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Downloads
Investor Services
Sale:162.90
Repurchase:158.13
Fund: NI(U)T
Valid For 08 Sep 2025
Sale:18.70
Repurchase:18.70
Fund: NIT-IEF
Valid For 08 Sep 2025
Sale:10.3683
Repurchase:10.2656
Fund: NIT-GBF
Valid For 08 Sep 2025
Sale:10.5971
Repurchase:10.4922
Fund: NIT-IF
Valid For 08 Sep 2025
Sale:9.9535
Repurchase:9.9535
Fund: NIT-MMF
Valid For 09 Sep 2025
Sale:9.8607
Repurchase:9.8607
Fund: NIT-IIF
Valid For 08 Sep 2025
Sale:19.4526
Repurchase:18.9781
Fund: NIT-AAF
Valid For 08 Sep 2025
Day End NAV: 32.8947
Fund: NIT-PGETF
Sale:29.9809
Repurchase:29.9809
Fund: NIT-IPFESF
Valid For 08 Sep 2025
Sale:104.2266
Repurchase:103.1947
Fund: NIT-IMMF
Valid For 09 Sep 2025
Sale:10.4724
Repurchase:10.4724
Fund: NIT-SIF
Valid For 08 Sep 2025
Sale:24.0238
Repurchase:24.0238
Fund: NIT-IPFMMSF
Valid For 08 Sep 2025
Sale:24.2320
Repurchase:24.2320
Fund: NIT-IPFDSF
Valid For 08 Sep 2025
Sale:30.6732
Repurchase:30.6732
Fund: NIT-PFESF
Valid For 08 Sep 2025
Sale:27.1802
Repurchase:27.1802
Fund: NIT-PFMMSF
Valid For 08 Sep 2025
Sale:27.8051
Repurchase:27.8051
Fund: NIT-PFDSF
Valid For 08 Sep 2025
Sale:125.4216
Repurchase:125.4216
Fund: KPK-IPF
Valid For 08 Sep 2025
Sale:128.9039
Repurchase:128.9039
Fund: KPK-PF
Valid For 08 Sep 2025
Sale:32.89
Repurchase:32.89
Fund: NIT-PGETF
9th Sep, 25 12:00 AM