Corporate Info
Funds
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Investor Services
Sale:138.10
Repurchase:134.06
Fund: NI(U)T
Valid For 03 Apr 2026
Sale:17.54
Repurchase:17.54
Fund: NIT-IEF
Valid For 03 Apr 2026
Sale:10.7724
Repurchase:10.6657
Fund: NIT-GBF
Valid For 03 Apr 2026
Sale:11.1717
Repurchase:11.0611
Fund: NIT-IF
Valid For 03 Apr 2026
Sale:10.5314
Repurchase:10.5314
Fund: NIT-MMF
Valid For 06 Apr 2026
Sale:10.3879
Repurchase:10.3879
Fund: NIT-IIF
Valid For 03 Apr 2026
Sale:19.3401
Repurchase:18.8684
Fund: NIT-AAF
Valid For 03 Apr 2026
Day End NAV: 33.2226
Fund: NIT-PGETF
Sale:28.9530
Repurchase:28.9530
Fund: NIT-IPFESF
Valid For 03 Apr 2026
Sale:110.1414
Repurchase:109.0509
Fund: NIT-IMMF
Valid For 06 Apr 2026
Sale:11.1200
Repurchase:11.1200
Fund: NIT-SIF
Valid For 03 Apr 2026
Sale:25.4281
Repurchase:25.4281
Fund: NIT-IPFMMSF
Valid For 03 Apr 2026
Sale:25.6421
Repurchase:25.6421
Fund: NIT-IPFDSF
Valid For 03 Apr 2026
Sale:29.8981
Repurchase:29.8981
Fund: NIT-PFESF
Valid For 03 Apr 2026
Sale:28.7010
Repurchase:28.7010
Fund: NIT-PFMMSF
Valid For 03 Apr 2026
Sale:29.2229
Repurchase:29.2229
Fund: NIT-PFDSF
Valid For 03 Apr 2026
Sale:132.2951
Repurchase:132.2951
Fund: KPK-IPF
Valid For 03 Apr 2026
Sale:136.3089
Repurchase:136.3089
Fund: KPK-PF
Valid For 03 Apr 2026
Sale:33.22
Repurchase:33.22
Fund: NIT-PGETF
4th Apr, 26 12:00 AM