Corporate Info
Funds
Downloads
Investor Services
Sale:148.50
Repurchase:144.16
Fund: NI(U)T
Valid For 18 Jul 2025
Sale:23.74
Repurchase:23.74
Fund: NIT-IEF
Valid For 18 Jul 2025
Sale:10.2310
Repurchase:10.1297
Fund: NIT-GBF
Valid For 18 Jul 2025
Sale:10.4581
Repurchase:10.3546
Fund: NIT-IF
Valid For 18 Jul 2025
Sale:9.8181
Repurchase:9.8181
Fund: NIT-MMF
Valid For 21 Jul 2025
Sale:9.7264
Repurchase:9.7264
Fund: NIT-IIF
Valid For 18 Jul 2025
Sale:17.9534
Repurchase:17.5155
Fund: NIT-AAF
Valid For 18 Jul 2025
Day End NAV: 29.6368
Fund: NIT-PGETF
Sale:25.7831
Repurchase:25.7831
Fund: NIT-IPFESF
Valid For 18 Jul 2025
Sale:102.8560
Repurchase:101.8376
Fund: NIT-IMMF
Valid For 21 Jul 2025
Sale:10.3260
Repurchase:10.3260
Fund: NIT-SIF
Valid For 18 Jul 2025
Sale:23.7372
Repurchase:23.7372
Fund: NIT-IPFMMSF
Valid For 18 Jul 2025
Sale:23.9372
Repurchase:23.9372
Fund: NIT-IPFDSF
Valid For 18 Jul 2025
Sale:27.1827
Repurchase:27.1827
Fund: NIT-PFESF
Valid For 18 Jul 2025
Sale:26.8115
Repurchase:26.8115
Fund: NIT-PFMMSF
Valid For 18 Jul 2025
Sale:27.4582
Repurchase:27.4582
Fund: NIT-PFDSF
Valid For 18 Jul 2025
Sale:124.0574
Repurchase:124.0574
Fund: KPK-IPF
Valid For 18 Jul 2025
Sale:127.1203
Repurchase:127.1203
Fund: KPK-PF
Valid For 18 Jul 2025
Sale:29.44
Repurchase:29.44
Fund: NIT-PGETF
19th Jul, 25 12:00 AM