Corporate Info
Funds
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Investor Services
Sale:139.30
Repurchase:135.20
Fund: NI(U)T
Valid For 02 Apr 2026
Sale:17.73
Repurchase:17.73
Fund: NIT-IEF
Valid For 02 Apr 2026
Sale:10.7743
Repurchase:10.6676
Fund: NIT-GBF
Valid For 02 Apr 2026
Sale:11.1694
Repurchase:11.0588
Fund: NIT-IF
Valid For 02 Apr 2026
Sale:10.5230
Repurchase:10.5230
Fund: NIT-MMF
Valid For 03 Apr 2026
Sale:10.3885
Repurchase:10.3885
Fund: NIT-IIF
Valid For 02 Apr 2026
Sale:19.4404
Repurchase:18.9662
Fund: NIT-AAF
Valid For 02 Apr 2026
Day End NAV: 33.6150
Fund: NIT-PGETF
Sale:29.1898
Repurchase:29.1898
Fund: NIT-IPFESF
Valid For 02 Apr 2026
Sale:110.0549
Repurchase:108.9652
Fund: NIT-IMMF
Valid For 03 Apr 2026
Sale:11.1166
Repurchase:11.1166
Fund: NIT-SIF
Valid For 02 Apr 2026
Sale:25.4217
Repurchase:25.4217
Fund: NIT-IPFMMSF
Valid For 02 Apr 2026
Sale:25.6359
Repurchase:25.6359
Fund: NIT-IPFDSF
Valid For 02 Apr 2026
Sale:30.1983
Repurchase:30.1983
Fund: NIT-PFESF
Valid For 02 Apr 2026
Sale:28.6938
Repurchase:28.6938
Fund: NIT-PFMMSF
Valid For 02 Apr 2026
Sale:29.2316
Repurchase:29.2316
Fund: NIT-PFDSF
Valid For 02 Apr 2026
Sale:132.2621
Repurchase:132.2621
Fund: KPK-IPF
Valid For 02 Apr 2026
Sale:136.2740
Repurchase:136.2740
Fund: KPK-PF
Valid For 02 Apr 2026
Sale:33.61
Repurchase:33.61
Fund: NIT-PGETF
3rd Apr, 26 12:00 AM