Corporate Info
Funds
Downloads
Investor Services
Sale:157.50
Repurchase:152.87
Fund: NI(U)T
Valid For 20 Jul 2026
Sale:19.00
Repurchase:19.00
Fund: NIT-IEF
Valid For 20 Jul 2026
Sale:10.2905
Repurchase:10.1886
Fund: NIT-GBF
Valid For 20 Jul 2026
Sale:10.5229
Repurchase:10.4187
Fund: NIT-IF
Valid For 20 Jul 2026
Sale:9.8259
Repurchase:9.8259
Fund: NIT-MMF
Valid For 21 Jul 2026
Sale:9.7721
Repurchase:9.7721
Fund: NIT-IIF
Valid For 20 Jul 2026
Sale:16.8573
Repurchase:16.4461
Fund: NIT-AAF
Valid For 20 Jul 2026
Day End NAV: 33.9413
Fund: NIT-PGETF
Sale:32.3955
Repurchase:32.3955
Fund: NIT-IPFESF
Valid For 20 Jul 2026
Sale:103.2468
Repurchase:102.2246
Fund: NIT-IMMF
Valid For 21 Jul 2026
Sale:10.3812
Repurchase:10.3812
Fund: NIT-SIF
Valid For 20 Jul 2026
Sale:26.1563
Repurchase:26.1563
Fund: NIT-IPFMMSF
Valid For 20 Jul 2026
Sale:26.3925
Repurchase:26.3925
Fund: NIT-IPFDSF
Valid For 20 Jul 2026
Sale:34.0867
Repurchase:34.0867
Fund: NIT-PFESF
Valid For 20 Jul 2026
Sale:29.5974
Repurchase:29.5974
Fund: NIT-PFMMSF
Valid For 20 Jul 2026
Sale:30.3735
Repurchase:30.3735
Fund: NIT-PFDSF
Valid For 20 Jul 2026
Sale:136.3065
Repurchase:136.3065
Fund: KPK-IPF
Valid For 20 Jul 2026
Sale:140.4457
Repurchase:140.4457
Fund: KPK-PF
Valid For 20 Jul 2026
Sale:33.94
Repurchase:33.94
Fund: NIT-PGETF
21st Jul, 26 12:00 AM