Corporate Info
Funds
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Investor Services
Sale:172.80
Repurchase:167.75
Fund: NI(U)T
Valid For 31 Dec 2025
Sale:19.96
Repurchase:19.96
Fund: NIT-IEF
Valid For 31 Dec 2025
Sale:10.6878
Repurchase:10.5820
Fund: NIT-GBF
Valid For 31 Dec 2025
Sale:10.9398
Repurchase:10.8315
Fund: NIT-IF
Valid For 31 Dec 2025
Sale:10.2799
Repurchase:10.2799
Fund: NIT-MMF
Valid For 02 Jan 2026
Sale:10.1550
Repurchase:10.1550
Fund: NIT-IIF
Valid For 31 Dec 2025
Sale:21.1525
Repurchase:20.6366
Fund: NIT-AAF
Valid For 31 Dec 2025
Day End NAV: 37.2394
Fund: NIT-PGETF
Sale:32.3806
Repurchase:32.3806
Fund: NIT-IPFESF
Valid For 31 Dec 2025
Sale:107.4865
Repurchase:106.4223
Fund: NIT-IMMF
Valid For 02 Jan 2026
Sale:10.8192
Repurchase:10.8192
Fund: NIT-SIF
Valid For 31 Dec 2025
Sale:24.8481
Repurchase:24.8481
Fund: NIT-IPFMMSF
Valid For 31 Dec 2025
Sale:25.0390
Repurchase:25.0390
Fund: NIT-IPFDSF
Valid For 31 Dec 2025
Sale:33.9150
Repurchase:33.9150
Fund: NIT-PFESF
Valid For 31 Dec 2025
Sale:28.0283
Repurchase:28.0283
Fund: NIT-PFMMSF
Valid For 31 Dec 2025
Sale:28.8319
Repurchase:28.8319
Fund: NIT-PFDSF
Valid For 31 Dec 2025
Sale:129.3382
Repurchase:129.3382
Fund: KPK-IPF
Valid For 31 Dec 2025
Sale:133.0744
Repurchase:133.0744
Fund: KPK-PF
Valid For 31 Dec 2025
Sale:37.25
Repurchase:37.25
Fund: NIT-PGETF
1st Jan, 26 12:00 AM