Corporate Info
Funds
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Investor Services
Sale:149.85
Repurchase:145.46
Fund: NI(U)T
Valid For 23 Jul 2025
Sale:16.42
Repurchase:16.42
Fund: NIT-IEF
Valid For 23 Jul 2025
Sale:10.2459
Repurchase:10.1445
Fund: NIT-GBF
Valid For 23 Jul 2025
Sale:10.4720
Repurchase:10.3683
Fund: NIT-IF
Valid For 23 Jul 2025
Sale:9.8264
Repurchase:9.8264
Fund: NIT-MMF
Valid For 24 Jul 2025
Sale:9.7394
Repurchase:9.7394
Fund: NIT-IIF
Valid For 23 Jul 2025
Sale:18.0070
Repurchase:17.5678
Fund: NIT-AAF
Valid For 23 Jul 2025
Day End NAV: 29.8780
Fund: NIT-PGETF
Sale:26.0323
Repurchase:26.0323
Fund: NIT-IPFESF
Valid For 23 Jul 2025
Sale:102.9369
Repurchase:101.9177
Fund: NIT-IMMF
Valid For 24 Jul 2025
Sale:10.3401
Repurchase:10.3401
Fund: NIT-SIF
Valid For 23 Jul 2025
Sale:23.7625
Repurchase:23.7625
Fund: NIT-IPFMMSF
Valid For 23 Jul 2025
Sale:23.9653
Repurchase:23.9653
Fund: NIT-IPFDSF
Valid For 23 Jul 2025
Sale:27.3511
Repurchase:27.3511
Fund: NIT-PFESF
Valid For 23 Jul 2025
Sale:26.8466
Repurchase:26.8466
Fund: NIT-PFMMSF
Valid For 23 Jul 2025
Sale:27.4986
Repurchase:27.4986
Fund: NIT-PFDSF
Valid For 23 Jul 2025
Sale:124.1903
Repurchase:124.1903
Fund: KPK-IPF
Valid For 23 Jul 2025
Sale:127.2934
Repurchase:127.2934
Fund: KPK-PF
Valid For 23 Jul 2025
Sale:29.87
Repurchase:29.87
Fund: NIT-PGETF
24th Jul, 25 12:00 AM