Corporate Info
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Investor Services
Sale:171.55
Repurchase:166.52
Fund: NI(U)T
Valid For 09 Oct 2025
Sale:19.39
Repurchase:19.39
Fund: NIT-IEF
Valid For 09 Oct 2025
Sale:10.4380
Repurchase:10.3347
Fund: NIT-GBF
Valid For 09 Oct 2025
Sale:10.6791
Repurchase:10.5734
Fund: NIT-IF
Valid For 09 Oct 2025
Sale:10.0349
Repurchase:10.0349
Fund: NIT-MMF
Valid For 10 Oct 2025
Sale:9.9338
Repurchase:9.9338
Fund: NIT-IIF
Valid For 09 Oct 2025
Sale:20.1143
Repurchase:19.6237
Fund: NIT-AAF
Valid For 09 Oct 2025
Day End NAV: 34.6768
Fund: NIT-PGETF
Sale:31.5003
Repurchase:31.5003
Fund: NIT-IPFESF
Valid For 09 Oct 2025
Sale:105.0864
Repurchase:104.0459
Fund: NIT-IMMF
Valid For 10 Oct 2025
Sale:10.5581
Repurchase:10.5581
Fund: NIT-SIF
Valid For 09 Oct 2025
Sale:24.1887
Repurchase:24.1887
Fund: NIT-IPFMMSF
Valid For 09 Oct 2025
Sale:24.4185
Repurchase:24.4185
Fund: NIT-IPFDSF
Valid For 09 Oct 2025
Sale:32.1350
Repurchase:32.1350
Fund: NIT-PFESF
Valid For 09 Oct 2025
Sale:27.3927
Repurchase:27.3927
Fund: NIT-PFMMSF
Valid For 09 Oct 2025
Sale:28.0136
Repurchase:28.0136
Fund: NIT-PFDSF
Valid For 09 Oct 2025
Sale:126.2598
Repurchase:126.2598
Fund: KPK-IPF
Valid For 09 Oct 2025
Sale:129.9279
Repurchase:129.9279
Fund: KPK-PF
Valid For 09 Oct 2025