Corporate Info
Funds
Downloads
Investor Services
Sale:142.55
Repurchase:138.38
Fund: NI(U)T
Valid For 13 Mar 2026
Sale:17.72
Repurchase:17.72
Fund: NIT-IEF
Valid For 13 Mar 2026
Sale:10.7717
Repurchase:10.6650
Fund: NIT-GBF
Valid For 13 Mar 2026
Sale:11.1347
Repurchase:11.0245
Fund: NIT-IF
Valid For 13 Mar 2026
Sale:10.4736
Repurchase:10.4736
Fund: NIT-MMF
Valid For 16 Mar 2026
Sale:10.3360
Repurchase:10.3360
Fund: NIT-IIF
Valid For 13 Mar 2026
Sale:19.5583
Repurchase:19.0813
Fund: NIT-AAF
Valid For 13 Mar 2026
Day End NAV: 33.5406
Fund: NIT-PGETF
Sale:28.9672
Repurchase:28.9672
Fund: NIT-IPFESF
Valid For 13 Mar 2026
Sale:109.5489
Repurchase:108.4643
Fund: NIT-IMMF
Valid For 16 Mar 2026
Sale:11.0515
Repurchase:11.0515
Fund: NIT-SIF
Valid For 13 Mar 2026
Sale:25.2974
Repurchase:25.2974
Fund: NIT-IPFMMSF
Valid For 13 Mar 2026
Sale:25.5002
Repurchase:25.5002
Fund: NIT-IPFDSF
Valid For 13 Mar 2026
Sale:30.3049
Repurchase:30.3049
Fund: NIT-PFESF
Valid For 13 Mar 2026
Sale:28.5386
Repurchase:28.5386
Fund: NIT-PFMMSF
Valid For 13 Mar 2026
Sale:29.2301
Repurchase:29.2301
Fund: NIT-PFDSF
Valid For 13 Mar 2026
Sale:131.6224
Repurchase:131.6224
Fund: KPK-IPF
Valid For 13 Mar 2026
Sale:135.5271
Repurchase:135.5271
Fund: KPK-PF
Valid For 13 Mar 2026
Sale:33.49
Repurchase:33.49
Fund: NIT-PGETF
16th Mar, 26 12:00 AM