Corporate Info
Funds
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Investor Services
Sale:163.70
Repurchase:158.93
Fund: NI(U)T
Valid For 17 Aug 2026
Sale:19.43
Repurchase:19.43
Fund: NIT-IEF
Valid For 17 Aug 2026
Sale:10.3646
Repurchase:10.2620
Fund: NIT-GBF
Valid For 17 Aug 2026
Sale:10.6108
Repurchase:10.5057
Fund: NIT-IF
Valid For 17 Aug 2026
Sale:9.9080
Repurchase:9.9080
Fund: NIT-MMF
Valid For 18 Aug 2026
Sale:9.8466
Repurchase:9.8466
Fund: NIT-IIF
Valid For 17 Aug 2026
Sale:17.1716
Repurchase:16.7528
Fund: NIT-AAF
Valid For 17 Aug 2026
Day End NAV: 34.7628
Fund: NIT-PGETF
Sale:33.0899
Repurchase:33.0899
Fund: NIT-IPFESF
Valid For 17 Aug 2026
Sale:104.0673
Repurchase:103.0369
Fund: NIT-IMMF
Valid For 18 Aug 2026
Sale:10.4727
Repurchase:10.4727
Fund: NIT-SIF
Valid For 17 Aug 2026
Sale:26.3555
Repurchase:26.3555
Fund: NIT-IPFMMSF
Valid For 17 Aug 2026
Sale:26.5887
Repurchase:26.5887
Fund: NIT-IPFDSF
Valid For 17 Aug 2026
Sale:34.8402
Repurchase:34.8402
Fund: NIT-PFESF
Valid For 17 Aug 2026
Sale:29.8315
Repurchase:29.8315
Fund: NIT-PFMMSF
Valid For 17 Aug 2026
Sale:30.5976
Repurchase:30.5976
Fund: NIT-PFDSF
Valid For 17 Aug 2026
Sale:137.3548
Repurchase:137.3548
Fund: KPK-IPF
Valid For 17 Aug 2026
Sale:141.5432
Repurchase:141.5432
Fund: KPK-PF
Valid For 17 Aug 2026
Sale:34.76
Repurchase:34.76
Fund: NIT-PGETF
18th Aug, 26 12:00 AM