Corporate Info
Funds
Downloads
Investor Services
Sale:150.30
Repurchase:145.91
Fund: NI(U)T
Valid For 28 Jul 2025
Sale:16.50
Repurchase:16.50
Fund: NIT-IEF
Valid For 28 Jul 2025
Sale:10.2691
Repurchase:10.1674
Fund: NIT-GBF
Valid For 28 Jul 2025
Sale:10.4908
Repurchase:10.3869
Fund: NIT-IF
Valid For 28 Jul 2025
Sale:9.8440
Repurchase:9.8440
Fund: NIT-MMF
Valid For 29 Jul 2025
Sale:9.7553
Repurchase:9.7553
Fund: NIT-IIF
Valid For 28 Jul 2025
Sale:18.0267
Repurchase:17.5870
Fund: NIT-AAF
Valid For 28 Jul 2025
Day End NAV: 29.7704
Fund: NIT-PGETF
Sale:26.2010
Repurchase:26.2010
Fund: NIT-IPFESF
Valid For 28 Jul 2025
Sale:103.0715
Repurchase:102.0510
Fund: NIT-IMMF
Valid For 29 Jul 2025
Sale:10.3558
Repurchase:10.3558
Fund: NIT-SIF
Valid For 28 Jul 2025
Sale:23.7878
Repurchase:23.7878
Fund: NIT-IPFMMSF
Valid For 28 Jul 2025
Sale:23.9944
Repurchase:23.9944
Fund: NIT-IPFDSF
Valid For 28 Jul 2025
Sale:27.3754
Repurchase:27.3754
Fund: NIT-PFESF
Valid For 28 Jul 2025
Sale:26.8882
Repurchase:26.8882
Fund: NIT-PFMMSF
Valid For 28 Jul 2025
Sale:27.5560
Repurchase:27.5560
Fund: NIT-PFDSF
Valid For 28 Jul 2025
Sale:124.3234
Repurchase:124.3234
Fund: KPK-IPF
Valid For 28 Jul 2025
Sale:127.4957
Repurchase:127.4957
Fund: KPK-PF
Valid For 28 Jul 2025
Sale:29.77
Repurchase:29.77
Fund: NIT-PGETF
29th Jul, 25 12:00 AM