Corporate Info
Funds
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Investor Services
Sale:169.25
Repurchase:164.32
Fund: NI(U)T
Valid For 26 Sep 2025
Sale:19.61
Repurchase:19.61
Fund: NIT-IEF
Valid For 26 Sep 2025
Sale:10.4063
Repurchase:10.3033
Fund: NIT-GBF
Valid For 26 Sep 2025
Sale:10.6435
Repurchase:10.5381
Fund: NIT-IF
Valid For 26 Sep 2025
Sale:10.0041
Repurchase:10.0041
Fund: NIT-MMF
Valid For 29 Sep 2025
Sale:9.9053
Repurchase:9.9053
Fund: NIT-IIF
Valid For 26 Sep 2025
Sale:19.9957
Repurchase:19.5080
Fund: NIT-AAF
Valid For 26 Sep 2025
Day End NAV: 34.1197
Fund: NIT-PGETF
Sale:31.5897
Repurchase:31.5897
Fund: NIT-IPFESF
Valid For 26 Sep 2025
Sale:104.7811
Repurchase:103.7437
Fund: NIT-IMMF
Valid For 29 Sep 2025
Sale:10.5215
Repurchase:10.5215
Fund: NIT-SIF
Valid For 26 Sep 2025
Sale:24.1119
Repurchase:24.1119
Fund: NIT-IPFMMSF
Valid For 26 Sep 2025
Sale:24.3376
Repurchase:24.3376
Fund: NIT-IPFDSF
Valid For 26 Sep 2025
Sale:31.8802
Repurchase:31.8802
Fund: NIT-PFESF
Valid For 26 Sep 2025
Sale:27.2959
Repurchase:27.2959
Fund: NIT-PFMMSF
Valid For 26 Sep 2025
Sale:27.9215
Repurchase:27.9215
Fund: NIT-PFDSF
Valid For 26 Sep 2025
Sale:125.8790
Repurchase:125.8790
Fund: KPK-IPF
Valid For 26 Sep 2025
Sale:129.4637
Repurchase:129.4637
Fund: KPK-PF
Valid For 26 Sep 2025
Sale:34.12
Repurchase:34.12
Fund: NIT-PGETF
27th Sep, 25 12:00 AM