Corporate Info
Funds
Downloads
Investor Services
Sale:162.00
Repurchase:157.27
Fund: NI(U)T
Valid For 15 Sep 2025
Sale:18.66
Repurchase:18.66
Fund: NIT-IEF
Valid For 15 Sep 2025
Sale:10.3819
Repurchase:10.2791
Fund: NIT-GBF
Valid For 15 Sep 2025
Sale:10.6138
Repurchase:10.5087
Fund: NIT-IF
Valid For 15 Sep 2025
Sale:9.9711
Repurchase:9.9711
Fund: NIT-MMF
Valid For 16 Sep 2025
Sale:9.8780
Repurchase:9.8780
Fund: NIT-IIF
Valid For 15 Sep 2025
Sale:19.4508
Repurchase:18.9764
Fund: NIT-AAF
Valid For 15 Sep 2025
Day End NAV: 32.7010
Fund: NIT-PGETF
Sale:29.9916
Repurchase:29.9916
Fund: NIT-IPFESF
Valid For 15 Sep 2025
Sale:104.4204
Repurchase:103.3865
Fund: NIT-IMMF
Valid For 16 Sep 2025
Sale:10.4912
Repurchase:10.4912
Fund: NIT-SIF
Valid For 15 Sep 2025
Sale:24.0568
Repurchase:24.0568
Fund: NIT-IPFMMSF
Valid For 15 Sep 2025
Sale:24.2750
Repurchase:24.2750
Fund: NIT-IPFDSF
Valid For 15 Sep 2025
Sale:30.5643
Repurchase:30.5643
Fund: NIT-PFESF
Valid For 15 Sep 2025
Sale:27.2251
Repurchase:27.2251
Fund: NIT-PFMMSF
Valid For 15 Sep 2025
Sale:27.8474
Repurchase:27.8474
Fund: NIT-PFDSF
Valid For 15 Sep 2025
Sale:125.5958
Repurchase:125.5958
Fund: KPK-IPF
Valid For 15 Sep 2025
Sale:129.1205
Repurchase:129.1205
Fund: KPK-PF
Valid For 15 Sep 2025
Sale:32.70
Repurchase:32.70
Fund: NIT-PGETF
16th Sep, 25 12:00 AM