Corporate Info
Funds
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Investor Services
Sale:165.30
Repurchase:160.49
Fund: NI(U)T
Valid For 22 Sep 2025
Sale:19.09
Repurchase:19.09
Fund: NIT-IEF
Valid For 22 Sep 2025
Sale:10.4010
Repurchase:10.2980
Fund: NIT-GBF
Valid For 22 Sep 2025
Sale:10.6338
Repurchase:10.5285
Fund: NIT-IF
Valid For 22 Sep 2025
Sale:9.9899
Repurchase:9.9899
Fund: NIT-MMF
Valid For 23 Sep 2025
Sale:9.8957
Repurchase:9.8957
Fund: NIT-IIF
Valid For 22 Sep 2025
Sale:19.6420
Repurchase:19.1629
Fund: NIT-AAF
Valid For 22 Sep 2025
Day End NAV: 32.8412
Fund: NIT-PGETF
Sale:30.6926
Repurchase:30.6926
Fund: NIT-IPFESF
Valid For 22 Sep 2025
Sale:104.6130
Repurchase:103.5772
Fund: NIT-IMMF
Valid For 23 Sep 2025
Sale:10.5112
Repurchase:10.5112
Fund: NIT-SIF
Valid For 22 Sep 2025
Sale:24.0919
Repurchase:24.0919
Fund: NIT-IPFMMSF
Valid For 22 Sep 2025
Sale:24.3151
Repurchase:24.3151
Fund: NIT-IPFDSF
Valid For 22 Sep 2025
Sale:30.9258
Repurchase:30.9258
Fund: NIT-PFESF
Valid For 22 Sep 2025
Sale:27.2743
Repurchase:27.2743
Fund: NIT-PFMMSF
Valid For 22 Sep 2025
Sale:27.9002
Repurchase:27.9002
Fund: NIT-PFDSF
Valid For 22 Sep 2025
Sale:125.7764
Repurchase:125.7764
Fund: KPK-IPF
Valid For 22 Sep 2025
Sale:129.3584
Repurchase:129.3584
Fund: KPK-PF
Valid For 22 Sep 2025
Sale:32.84
Repurchase:32.84
Fund: NIT-PGETF
23rd Sep, 25 12:00 AM