Corporate Info
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Investor Services
Sale:147.05
Repurchase:142.76
Fund: NI(U)T
Valid For 13 Apr 2026
Sale:18.67
Repurchase:18.67
Fund: NIT-IEF
Valid For 13 Apr 2026
Sale:10.8166
Repurchase:10.7095
Fund: NIT-GBF
Valid For 13 Apr 2026
Sale:11.2075
Repurchase:11.0965
Fund: NIT-IF
Valid For 13 Apr 2026
Sale:10.5563
Repurchase:10.5563
Fund: NIT-MMF
Valid For 14 Apr 2026
Sale:10.4180
Repurchase:10.4180
Fund: NIT-IIF
Valid For 13 Apr 2026
Sale:20.0349
Repurchase:19.5462
Fund: NIT-AAF
Valid For 13 Apr 2026
Day End NAV: 35.1750
Fund: NIT-PGETF
Sale:30.6443
Repurchase:30.6443
Fund: NIT-IPFESF
Valid For 13 Apr 2026
Sale:110.3678
Repurchase:109.2750
Fund: NIT-IMMF
Valid For 14 Apr 2026
Sale:11.1538
Repurchase:11.1538
Fund: NIT-SIF
Valid For 13 Apr 2026
Sale:25.4924
Repurchase:25.4924
Fund: NIT-IPFMMSF
Valid For 13 Apr 2026
Sale:25.7047
Repurchase:25.7047
Fund: NIT-IPFDSF
Valid For 13 Apr 2026
Sale:31.7557
Repurchase:31.7557
Fund: NIT-PFESF
Valid For 13 Apr 2026
Sale:28.7804
Repurchase:28.7804
Fund: NIT-PFMMSF
Valid For 13 Apr 2026
Sale:29.3601
Repurchase:29.3601
Fund: NIT-PFDSF
Valid For 13 Apr 2026
Sale:132.6232
Repurchase:132.6232
Fund: KPK-IPF
Valid For 13 Apr 2026
Sale:136.6959
Repurchase:136.6959
Fund: KPK-PF
Valid For 13 Apr 2026
Sale:35.17
Repurchase:35.17
Fund: NIT-PGETF
14th Apr, 26 12:00 AM