Corporate Info
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Investor Services
Sale:172.65
Repurchase:167.58
Fund: NI(U)T
Valid For 10 Dec 2025
Sale:19.58
Repurchase:19.58
Fund: NIT-IEF
Valid For 10 Dec 2025
Sale:10.5953
Repurchase:10.4904
Fund: NIT-GBF
Valid For 10 Dec 2025
Sale:10.8567
Repurchase:10.7492
Fund: NIT-IF
Valid For 10 Dec 2025
Sale:10.2124
Repurchase:10.2124
Fund: NIT-MMF
Valid For 11 Dec 2025
Sale:10.0916
Repurchase:10.0916
Fund: NIT-IIF
Valid For 10 Dec 2025
Sale:20.7534
Repurchase:20.2472
Fund: NIT-AAF
Valid For 10 Dec 2025
Day End NAV: 35.8526
Fund: NIT-PGETF
Sale:31.7991
Repurchase:31.7991
Fund: NIT-IPFESF
Valid For 10 Dec 2025
Sale:106.8472
Repurchase:105.7893
Fund: NIT-IMMF
Valid For 11 Dec 2025
Sale:10.7441
Repurchase:10.7441
Fund: NIT-SIF
Valid For 10 Dec 2025
Sale:24.6070
Repurchase:24.6070
Fund: NIT-IPFMMSF
Valid For 10 Dec 2025
Sale:24.8451
Repurchase:24.8451
Fund: NIT-IPFDSF
Valid For 10 Dec 2025
Sale:32.9153
Repurchase:32.9153
Fund: NIT-PFESF
Valid For 10 Dec 2025
Sale:27.8588
Repurchase:27.8588
Fund: NIT-PFMMSF
Valid For 10 Dec 2025
Sale:28.4975
Repurchase:28.4975
Fund: NIT-PFDSF
Valid For 10 Dec 2025
Sale:128.2709
Repurchase:128.2709
Fund: KPK-IPF
Valid For 10 Dec 2025
Sale:132.1640
Repurchase:132.1640
Fund: KPK-PF
Valid For 10 Dec 2025
Sale:35.85
Repurchase:35.85
Fund: NIT-PGETF
11th Dec, 25 12:00 AM