Corporate Info
Funds
Downloads
Investor Services
Sale:172.90
Repurchase:167.85
Fund: NI(U)T
Valid For 15 Oct 2025
Sale:19.43
Repurchase:19.43
Fund: NIT-IEF
Valid For 15 Oct 2025
Sale:10.4534
Repurchase:10.3499
Fund: NIT-GBF
Valid For 15 Oct 2025
Sale:10.6862
Repurchase:10.5804
Fund: NIT-IF
Valid For 15 Oct 2025
Sale:10.0512
Repurchase:10.0512
Fund: NIT-MMF
Valid For 16 Oct 2025
Sale:9.9498
Repurchase:9.9498
Fund: NIT-IIF
Valid For 15 Oct 2025
Sale:20.2111
Repurchase:19.7181
Fund: NIT-AAF
Valid For 15 Oct 2025
Day End NAV: 34.8672
Fund: NIT-PGETF
Sale:31.6112
Repurchase:31.6112
Fund: NIT-IPFESF
Valid For 15 Oct 2025
Sale:105.2558
Repurchase:104.2137
Fund: NIT-IMMF
Valid For 16 Oct 2025
Sale:10.5719
Repurchase:10.5719
Fund: NIT-SIF
Valid For 15 Oct 2025
Sale:24.2250
Repurchase:24.2250
Fund: NIT-IPFMMSF
Valid For 15 Oct 2025
Sale:24.4569
Repurchase:24.4569
Fund: NIT-IPFDSF
Valid For 15 Oct 2025
Sale:32.2869
Repurchase:32.2869
Fund: NIT-PFESF
Valid For 15 Oct 2025
Sale:27.4365
Repurchase:27.4365
Fund: NIT-PFMMSF
Valid For 15 Oct 2025
Sale:28.0578
Repurchase:28.0578
Fund: NIT-PFDSF
Valid For 15 Oct 2025
Sale:126.4422
Repurchase:126.4422
Fund: KPK-IPF
Valid For 15 Oct 2025
Sale:130.1363
Repurchase:130.1363
Fund: KPK-PF
Valid For 15 Oct 2025
Sale:35.00
Repurchase:35.00
Fund: NIT-PGETF
16th Oct, 25 12:00 AM