Corporate Info
Funds
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Investor Services
Sale:141.70
Repurchase:137.56
Fund: NI(U)T
Valid For 19 Mar 2026
Sale:17.64
Repurchase:17.64
Fund: NIT-IEF
Valid For 19 Mar 2026
Sale:10.7583
Repurchase:10.6518
Fund: NIT-GBF
Valid For 19 Mar 2026
Sale:11.1321
Repurchase:11.0219
Fund: NIT-IF
Valid For 19 Mar 2026
Sale:10.4940
Repurchase:10.4940
Fund: NIT-MMF
Valid For 24 Mar 2026
Sale:10.3553
Repurchase:10.3553
Fund: NIT-IIF
Valid For 19 Mar 2026
Sale:19.4680
Repurchase:18.9932
Fund: NIT-AAF
Valid For 19 Mar 2026
Day End NAV: 33.4101
Fund: NIT-PGETF
Sale:28.9193
Repurchase:28.9193
Fund: NIT-IPFESF
Valid For 19 Mar 2026
Sale:109.7658
Repurchase:108.6790
Fund: NIT-IMMF
Valid For 24 Mar 2026
Sale:11.0698
Repurchase:11.0698
Fund: NIT-SIF
Valid For 19 Mar 2026
Sale:25.3349
Repurchase:25.3349
Fund: NIT-IPFMMSF
Valid For 19 Mar 2026
Sale:25.5468
Repurchase:25.5468
Fund: NIT-IPFDSF
Valid For 19 Mar 2026
Sale:30.2242
Repurchase:30.2242
Fund: NIT-PFESF
Valid For 19 Mar 2026
Sale:28.5783
Repurchase:28.5783
Fund: NIT-PFMMSF
Valid For 19 Mar 2026
Sale:29.1817
Repurchase:29.1817
Fund: NIT-PFDSF
Valid For 19 Mar 2026
Sale:131.8104
Repurchase:131.8104
Fund: KPK-IPF
Valid For 19 Mar 2026
Sale:135.7128
Repurchase:135.7128
Fund: KPK-PF
Valid For 19 Mar 2026
Sale:33.28
Repurchase:33.28
Fund: NIT-PGETF
20th Mar, 26 12:00 AM