Corporate Info
Funds
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Investor Services
Sale:184.75
Repurchase:179.36
Fund: NI(U)T
Valid For 20 Jan 2026
Sale:21.22
Repurchase:21.22
Fund: NIT-IEF
Valid For 20 Jan 2026
Sale:10.7634
Repurchase:10.6568
Fund: NIT-GBF
Valid For 20 Jan 2026
Sale:11.0125
Repurchase:10.9035
Fund: NIT-IF
Valid For 20 Jan 2026
Sale:10.3351
Repurchase:10.3351
Fund: NIT-MMF
Valid For 21 Jan 2026
Sale:10.2148
Repurchase:10.2148
Fund: NIT-IIF
Valid For 20 Jan 2026
Sale:22.1733
Repurchase:21.6325
Fund: NIT-AAF
Valid For 20 Jan 2026
Day End NAV: 40.2905
Fund: NIT-PGETF
Sale:34.6653
Repurchase:34.6653
Fund: NIT-IPFESF
Valid For 20 Jan 2026
Sale:108.0311
Repurchase:106.9615
Fund: NIT-IMMF
Valid For 21 Jan 2026
Sale:10.8840
Repurchase:10.8840
Fund: NIT-SIF
Valid For 20 Jan 2026
Sale:24.9718
Repurchase:24.9718
Fund: NIT-IPFMMSF
Valid For 20 Jan 2026
Sale:25.1691
Repurchase:25.1691
Fund: NIT-IPFDSF
Valid For 20 Jan 2026
Sale:36.6346
Repurchase:36.6346
Fund: NIT-PFESF
Valid For 20 Jan 2026
Sale:28.1769
Repurchase:28.1769
Fund: NIT-PFMMSF
Valid For 20 Jan 2026
Sale:29.0638
Repurchase:29.0638
Fund: NIT-PFDSF
Valid For 20 Jan 2026
Sale:133.7885
Repurchase:133.7885
Fund: KPK-IPF
Valid For 20 Jan 2026
Sale:129.9692
Repurchase:129.9692
Fund: KPK-PF
Valid For 20 Jan 2026
Sale:40.29
Repurchase:40.29
Fund: NIT-PGETF
21st Jan, 26 12:00 AM