Corporate Info
Funds
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Investor Services
Sale:138.40
Repurchase:134.34
Fund: NI(U)T
Valid For 16 Mar 2026
Sale:17.210
Repurchase:17.210
Fund: NIT-IEF
Valid For 16 Mar 2026
Sale:10.7767
Repurchase:10.6700
Fund: NIT-GBF
Valid For 16 Mar 2026
Sale:11.1334
Repurchase:11.0232
Fund: NIT-IF
Valid For 16 Mar 2026
Sale:10.4764
Repurchase:10.4764
Fund: NIT-MMF
Valid For 17 Mar 2026
Sale:10.3477
Repurchase:10.3477
Fund: NIT-IIF
Valid For 16 Mar 2026
Sale:19.2061
Repurchase:18.7377
Fund: NIT-AAF
Valid For 16 Mar 2026
Day End NAV: 32.5061
Fund: NIT-PGETF
Sale:28.0713
Repurchase:28.0713
Fund: NIT-IPFESF
Valid For 16 Mar 2026
Sale:109.5774
Repurchase:108.4925
Fund: NIT-IMMF
Valid For 17 Mar 2026
Sale:11.0599
Repurchase:11.0599
Fund: NIT-SIF
Valid For 16 Mar 2026
Sale:25.3163
Repurchase:25.3163
Fund: NIT-IPFMMSF
Valid For 16 Mar 2026
Sale:25.5284
Repurchase:25.5284
Fund: NIT-IPFDSF
Valid For 16 Mar 2026
Sale:29.3701
Repurchase:29.3701
Fund: NIT-PFESF
Valid For 16 Mar 2026
Sale:28.5598
Repurchase:28.5598
Fund: NIT-PFMMSF
Valid For 16 Mar 2026
Sale:29.2437
Repurchase:29.2437
Fund: NIT-PFDSF
Valid For 16 Mar 2026
Sale:131.7140
Repurchase:131.7140
Fund: KPK-IPF
Valid For 16 Mar 2026
Sale:135.6245
Repurchase:135.6245
Fund: KPK-PF
Valid For 16 Mar 2026
Sale:33.18
Repurchase:33.18
Fund: NIT-PGETF
17th Mar, 26 12:00 AM