Corporate Info
Funds
Downloads
Investor Services
Sale:177.45
Repurchase:172.24
Fund: NI(U)T
Valid For 15 Jan 2026
Sale:20.38
Repurchase:20.38
Fund: NIT-IEF
Valid For 15 Jan 2026
Sale:10.7475
Repurchase:10.6411
Fund: NIT-GBF
Valid For 15 Jan 2026
Sale:10.9970
Repurchase:10.8881
Fund: NIT-IF
Valid For 15 Jan 2026
Sale:10.3209
Repurchase:10.3209
Fund: NIT-MMF
Valid For 16 Jan 2026
Sale:10.2008
Repurchase:10.2008
Fund: NIT-IIF
Valid For 15 Jan 2026
Sale:21.6575
Repurchase:21.1293
Fund: NIT-AAF
Valid For 15 Jan 2026
Day End NAV: 38.9208
Fund: NIT-PGETF
Sale:33.2303
Repurchase:33.2303
Fund: NIT-IPFESF
Valid For 15 Jan 2026
Sale:107.8869
Repurchase:106.8187
Fund: NIT-IMMF
Valid For 16 Jan 2026
Sale:10.8679
Repurchase:10.8679
Fund: NIT-SIF
Valid For 15 Jan 2026
Sale:24.9406
Repurchase:24.9406
Fund: NIT-IPFMMSF
Valid For 15 Jan 2026
Sale:25.1365
Repurchase:25.1365
Fund: NIT-IPFDSF
Valid For 15 Jan 2026
Sale:35.3145
Repurchase:35.3145
Fund: NIT-PFESF
Valid For 15 Jan 2026
Sale:28.1410
Repurchase:28.1410
Fund: NIT-PFMMSF
Valid For 15 Jan 2026
Sale:29.0234
Repurchase:29.0234
Fund: NIT-PFDSF
Valid For 15 Jan 2026
Sale:129.8116
Repurchase:129.8116
Fund: KPK-IPF
Valid For 15 Jan 2026
Sale:133.5856
Repurchase:133.5856
Fund: KPK-PF
Valid For 15 Jan 2026
Sale:39.53
Repurchase:39.53
Fund: NIT-PGETF
16th Jan, 26 12:00 AM