Corporate Info
Funds
Downloads
Investor Services
Sale:172.45
Repurchase:167.42
Fund: NI(U)T
Valid For 30 Sep 2025
Sale:19.87
Repurchase:19.87
Fund: NIT-IEF
Valid For 30 Sep 2025
Sale:10.4169
Repurchase:10.3138
Fund: NIT-GBF
Valid For 30 Sep 2025
Sale:10.6544
Repurchase:10.5489
Fund: NIT-IF
Valid For 30 Sep 2025
Sale:10.0096
Repurchase:10.0096
Fund: NIT-MMF
Valid For 01 Oct 2025
Sale:9.9151
Repurchase:9.9151
Fund: NIT-IIF
Valid For 30 Sep 2025
Sale:20.2734
Repurchase:19.7789
Fund: NIT-AAF
Valid For 30 Sep 2025
Day End NAV: 34.9994
Fund: NIT-PGETF
Sale:32.1265
Repurchase:32.1265
Fund: NIT-IPFESF
Valid For 30 Sep 2025
Sale:104.8348
Repurchase:103.7968
Fund: NIT-IMMF
Valid For 01 Oct 2025
Sale:10.5328
Repurchase:10.5328
Fund: NIT-SIF
Valid For 30 Sep 2025
Sale:24.1330
Repurchase:24.1330
Fund: NIT-IPFMMSF
Valid For 30 Sep 2025
Sale:24.3611
Repurchase:24.3611
Fund: NIT-IPFDSF
Valid For 30 Sep 2025
Sale:32.5329
Repurchase:32.5329
Fund: NIT-PFESF
Valid For 30 Sep 2025
Sale:27.3247
Repurchase:27.3247
Fund: NIT-PFMMSF
Valid For 30 Sep 2025
Sale:27.9511
Repurchase:27.9511
Fund: NIT-PFDSF
Valid For 30 Sep 2025
Sale:125.9862
Repurchase:125.9862
Fund: KPK-IPF
Valid For 30 Sep 2025
Sale:129.6060
Repurchase:129.6060
Fund: KPK-PF
Valid For 30 Sep 2025
Sale:34.98
Repurchase:34.98
Fund: NIT-PGETF
1st Oct, 25 12:00 AM