Corporate Info
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Investor Services
Sale:171.55
Repurchase:166.55
Fund: NI(U)T
Valid For 14 Oct 2025
Sale:19.53
Repurchase:19.53
Fund: NIT-IEF
Valid For 14 Oct 2025
Sale:10.4512
Repurchase:10.3477
Fund: NIT-GBF
Valid For 14 Oct 2025
Sale:10.6934
Repurchase:10.5875
Fund: NIT-IF
Valid For 14 Oct 2025
Sale:10.0484
Repurchase:10.0484
Fund: NIT-MMF
Valid For 15 Oct 2025
Sale:9.9460
Repurchase:9.9460
Fund: NIT-IIF
Valid For 14 Oct 2025
Sale:20.2007
Repurchase:19.7080
Fund: NIT-AAF
Valid For 14 Oct 2025
Day End NAV: 34.8746
Fund: NIT-PGETF
Sale:31.7443
Repurchase:31.7443
Fund: NIT-IPFESF
Valid For 14 Oct 2025
Sale:105.2266
Repurchase:104.1848
Fund: NIT-IMMF
Valid For 15 Oct 2025
Sale:10.5725
Repurchase:10.5725
Fund: NIT-SIF
Valid For 14 Oct 2025
Sale:24.2189
Repurchase:24.2189
Fund: NIT-IPFMMSF
Valid For 14 Oct 2025
Sale:24.4504
Repurchase:24.4504
Fund: NIT-IPFDSF
Valid For 14 Oct 2025
Sale:32.3495
Repurchase:32.3495
Fund: NIT-PFESF
Valid For 14 Oct 2025
Sale:27.4294
Repurchase:27.4294
Fund: NIT-PFMMSF
Valid For 14 Oct 2025
Sale:28.0514
Repurchase:28.0514
Fund: NIT-PFDSF
Valid For 14 Oct 2025
Sale:126.4118
Repurchase:126.4118
Fund: KPK-IPF
Valid For 14 Oct 2025
Sale:130.1021
Repurchase:130.1021
Fund: KPK-PF
Valid For 14 Oct 2025
Sale:34.87
Repurchase:34.87
Fund: NIT-PGETF
15th Oct, 25 12:00 AM