Corporate Info
Funds
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Investor Services
Sale:154.90
Repurchase:150.35
Fund: NI(U)T
Valid For 12 Aug 2025
Sale:17.34
Repurchase:17.34
Fund: NIT-IEF
Valid For 12 Aug 2025
Sale:10.2943
Repurchase:10.1924
Fund: NIT-GBF
Valid For 12 Aug 2025
Sale:10.5227
Repurchase:10.4185
Fund: NIT-IF
Valid For 12 Aug 2025
Sale:9.8798
Repurchase:9.8798
Fund: NIT-MMF
Valid For 13 Aug 2025
Sale:9.7928
Repurchase:9.7928
Fund: NIT-IIF
Valid For 12 Aug 2025
Sale:18.6080
Repurchase:18.1541
Fund: NIT-AAF
Valid For 12 Aug 2025
Day End NAV: 31.3563
Fund: NIT-PGETF
Sale:27.7445
Repurchase:27.7445
Fund: NIT-IPFESF
Valid For 12 Aug 2025
Sale:103.4773
Repurchase:102.4528
Fund: NIT-IMMF
Valid For 13 Aug 2025
Sale:10.3950
Repurchase:10.3950
Fund: NIT-SIF
Valid For 12 Aug 2025
Sale:23.8857
Repurchase:23.8857
Fund: NIT-IPFMMSF
Valid For 12 Aug 2025
Sale:24.0792
Repurchase:24.0792
Fund: NIT-IPFDSF
Valid For 12 Aug 2025
Sale:29.0283
Repurchase:29.0283
Fund: NIT-PFESF
Valid For 12 Aug 2025
Sale:26.9898
Repurchase:26.9898
Fund: NIT-PFMMSF
Valid For 12 Aug 2025
Sale:27.6183
Repurchase:27.6183
Fund: NIT-PFDSF
Valid For 12 Aug 2025
Sale:124.7222
Repurchase:124.7222
Fund: KPK-IPF
Valid For 12 Aug 2025
Sale:127.9917
Repurchase:127.9917
Fund: KPK-PF
Valid For 12 Aug 2025
Sale:31.20
Repurchase:31.20
Fund: NIT-PGETF
13th Aug, 25 12:00 AM