Corporate Info
Funds
Downloads
Investor Services
Sale:171.30
Repurchase:166.30
Fund: NI(U)T
Valid For 18 Dec 2025
Sale:19.70
Repurchase:19.70
Fund: NIT-IEF
Valid For 18 Dec 2025
Sale:10.6430
Repurchase:10.5376
Fund: NIT-GBF
Valid For 18 Dec 2025
Sale:10.8925
Repurchase:10.7847
Fund: NIT-IF
Valid For 18 Dec 2025
Sale:10.2387
Repurchase:10.2387
Fund: NIT-MMF
Valid For 19 Dec 2025
Sale:10.1169
Repurchase:10.1169
Fund: NIT-IIF
Valid For 18 Dec 2025
Sale:20.9796
Repurchase:20.4679
Fund: NIT-AAF
Valid For 18 Dec 2025
Day End NAV: 36.6546
Fund: NIT-PGETF
Sale:31.9012
Repurchase:31.9012
Fund: NIT-IPFESF
Valid For 18 Dec 2025
Sale:107.0769
Repurchase:106.0167
Fund: NIT-IMMF
Valid For 19 Dec 2025
Sale:10.7718
Repurchase:10.7718
Fund: NIT-SIF
Valid For 18 Dec 2025
Sale:24.6934
Repurchase:24.6934
Fund: NIT-IPFMMSF
Valid For 18 Dec 2025
Sale:24.9257
Repurchase:24.9257
Fund: NIT-IPFDSF
Valid For 18 Dec 2025
Sale:33.4555
Repurchase:33.4555
Fund: NIT-PFESF
Valid For 18 Dec 2025
Sale:27.9307
Repurchase:27.9307
Fund: NIT-PFMMSF
Valid For 18 Dec 2025
Sale:28.6533
Repurchase:28.6533
Fund: NIT-PFDSF
Valid For 18 Dec 2025
Sale:128.6698
Repurchase:128.6698
Fund: KPK-IPF
Valid For 18 Dec 2025
Sale:132.5020
Repurchase:132.5020
Fund: KPK-PF
Valid For 18 Dec 2025
Sale:36.65
Repurchase:36.65
Fund: NIT-PGETF
19th Dec, 25 12:00 AM