Corporate Info
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Investor Services
Sale:167.45
Repurchase:162.55
Fund: NI(U)T
Valid For 19 Nov 2025
Sale:18.60
Repurchase:18.60
Fund: NIT-IEF
Valid For 19 Nov 2025
Sale:10.5410
Repurchase:10.4366
Fund: NIT-GBF
Valid For 19 Nov 2025
Sale:10.7936
Repurchase:10.6867
Fund: NIT-IF
Valid For 19 Nov 2025
Sale:10.1515
Repurchase:10.1515
Fund: NIT-MMF
Valid For 20 Nov 2025
Sale:10.0354
Repurchase:10.0354
Fund: NIT-IIF
Valid For 19 Nov 2025
Sale:20.0478
Repurchase:19.5588
Fund: NIT-AAF
Valid For 19 Nov 2025
Day End NAV: 34.3473
Fund: NIT-PGETF
Sale:30.0641
Repurchase:30.0641
Fund: NIT-IPFESF
Valid For 19 Nov 2025
Sale:106.2415
Repurchase:105.1896
Fund: NIT-IMMF
Valid For 20 Nov 2025
Sale:10.6776
Repurchase:10.6776
Fund: NIT-SIF
Valid For 19 Nov 2025
Sale:24.4425
Repurchase:24.4425
Fund: NIT-IPFMMSF
Valid For 19 Nov 2025
Sale:24.6831
Repurchase:24.6831
Fund: NIT-IPFDSF
Valid For 19 Nov 2025
Sale:31.3918
Repurchase:31.3918
Fund: NIT-PFESF
Valid For 19 Nov 2025
Sale:27.7010
Repurchase:27.7010
Fund: NIT-PFMMSF
Valid For 19 Nov 2025
Sale:28.3186
Repurchase:28.3186
Fund: NIT-PFDSF
Valid For 19 Nov 2025
Sale:127.4762
Repurchase:127.4762
Fund: KPK-IPF
Valid For 19 Nov 2025
Sale:131.3981
Repurchase:131.3981
Fund: KPK-PF
Valid For 19 Nov 2025
Sale:34.34
Repurchase:34.34
Fund: NIT-PGETF
20th Nov, 25 12:00 AM