Corporate Info
Funds
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Investor Services
Sale:163.00
Repurchase:158.21
Fund: NI(U)T
Valid For 11 Sep 2025
Sale:18.76
Repurchase:18.76
Fund: NIT-IEF
Valid For 11 Sep 2025
Sale:10.3717
Repurchase:10.2690
Fund: NIT-GBF
Valid For 11 Sep 2025
Sale:10.6043
Repurchase:10.4993
Fund: NIT-IF
Valid For 11 Sep 2025
Sale:9.9606
Repurchase:9.9606
Fund: NIT-MMF
Valid For 12 Sep 2025
Sale:9.8683
Repurchase:9.8683
Fund: NIT-IIF
Valid For 11 Sep 2025
Sale:19.4781
Repurchase:19.0030
Fund: NIT-AAF
Valid For 11 Sep 2025
Day End NAV: 33.0002
Fund: NIT-PGETF
Sale:30.1190
Repurchase:30.1190
Fund: NIT-IPFESF
Valid For 11 Sep 2025
Sale:104.3100
Repurchase:103.2772
Fund: NIT-IMMF
Valid For 12 Sep 2025
Sale:10.4799
Repurchase:10.4799
Fund: NIT-SIF
Valid For 11 Sep 2025
Sale:24.0389
Repurchase:24.0389
Fund: NIT-IPFMMSF
Valid For 11 Sep 2025
Sale:24.2525
Repurchase:24.2525
Fund: NIT-IPFDSF
Valid For 11 Sep 2025
Sale:30.7114
Repurchase:30.7114
Fund: NIT-PFESF
Valid For 11 Sep 2025
Sale:27.1979
Repurchase:27.1979
Fund: NIT-PFMMSF
Valid For 11 Sep 2025
Sale:27.8200
Repurchase:27.8200
Fund: NIT-PFDSF
Valid For 11 Sep 2025
Sale:125.4998
Repurchase:125.4998
Fund: KPK-IPF
Valid For 11 Sep 2025
Sale:128.9921
Repurchase:128.9921
Fund: KPK-PF
Valid For 11 Sep 2025
Sale:33.00
Repurchase:33.00
Fund: NIT-PGETF
12th Sep, 25 12:00 AM