Corporate Info
Funds
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Investor Services
Sale:167.40
Repurchase:162.50
Fund: NI(U)T
Valid For 25 Sep 2025
Sale:19.31
Repurchase:19.31
Fund: NIT-IEF
Valid For 25 Sep 2025
Sale:10.4050
Repurchase:10.3020
Fund: NIT-GBF
Valid For 25 Sep 2025
Sale:10.6415
Repurchase:10.5361
Fund: NIT-IF
Valid For 25 Sep 2025
Sale:9.9972
Repurchase:9.9972
Fund: NIT-MMF
Valid For 26 Sep 2025
Sale:9.9025
Repurchase:9.9025
Fund: NIT-IIF
Valid For 25 Sep 2025
Sale:19.7303
Repurchase:19.2491
Fund: NIT-AAF
Valid For 25 Sep 2025
Day End NAV: 33.3432
Fund: NIT-PGETF
Sale:30.9765
Repurchase:30.9765
Fund: NIT-IPFESF
Valid For 25 Sep 2025
Sale:104.6970
Repurchase:103.6604
Fund: NIT-IMMF
Valid For 26 Sep 2025
Sale:10.5188
Repurchase:10.5188
Fund: NIT-SIF
Valid For 25 Sep 2025
Sale:24.1069
Repurchase:24.1069
Fund: NIT-IPFMMSF
Valid For 25 Sep 2025
Sale:24.3321
Repurchase:24.3321
Fund: NIT-IPFDSF
Valid For 25 Sep 2025
Sale:31.1806
Repurchase:31.1806
Fund: NIT-PFESF
Valid For 25 Sep 2025
Sale:27.2919
Repurchase:27.2919
Fund: NIT-PFMMSF
Valid For 25 Sep 2025
Sale:27.9165
Repurchase:27.9165
Fund: NIT-PFDSF
Valid For 25 Sep 2025
Sale:125.8533
Repurchase:125.8533
Fund: KPK-IPF
Valid For 25 Sep 2025
Sale:129.4443
Repurchase:129.4443
Fund: KPK-PF
Valid For 25 Sep 2025
Sale:33.35
Repurchase:33.35
Fund: NIT-PGETF
26th Sep, 25 12:00 AM