Corporate Info
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Investor Services
Sale:171.85
Repurchase:166.84
Fund: NI(U)T
Valid For 12 Dec 2025
Sale:19.64
Repurchase:19.64
Fund: NIT-IEF
Valid For 12 Dec 2025
Sale:10.6015
Repurchase:10.4965
Fund: NIT-GBF
Valid For 12 Dec 2025
Sale:10.8631
Repurchase:10.7555
Fund: NIT-IF
Valid For 12 Dec 2025
Sale:10.2240
Repurchase:10.2240
Fund: NIT-MMF
Valid For 15 Dec 2025
Sale:10.0972
Repurchase:10.0972
Fund: NIT-IIF
Valid For 12 Dec 2025
Sale:20.7750
Repurchase:20.2683
Fund: NIT-AAF
Valid For 12 Dec 2025
Day End NAV: 36.0537
Fund: NIT-PGETF
Sale:31.9335
Repurchase:31.9335
Fund: NIT-IPFESF
Valid For 12 Dec 2025
Sale:106.9596
Repurchase:105.9006
Fund: NIT-IMMF
Valid For 15 Dec 2025
Sale:10.7506
Repurchase:10.7506
Fund: NIT-SIF
Valid For 12 Dec 2025
Sale:24.6206
Repurchase:24.6206
Fund: NIT-IPFMMSF
Valid For 12 Dec 2025
Sale:24.8598
Repurchase:24.8598
Fund: NIT-IPFDSF
Valid For 12 Dec 2025
Sale:33.0578
Repurchase:33.0578
Fund: NIT-PFESF
Valid For 12 Dec 2025
Sale:27.8741
Repurchase:27.8741
Fund: NIT-PFMMSF
Valid For 12 Dec 2025
Sale:28.5255
Repurchase:28.5255
Fund: NIT-PFDSF
Valid For 12 Dec 2025
Sale:128.3469
Repurchase:128.3469
Fund: KPK-IPF
Valid For 12 Dec 2025
Sale:132.2374
Repurchase:132.2374
Fund: KPK-PF
Valid For 12 Dec 2025
Sale:36.05
Repurchase:36.05
Fund: NIT-PGETF
15th Dec, 25 12:00 AM