Corporate Info
Funds
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Investor Services
Sale:179.40
Repurchase:174.15
Fund: NI(U)T
Valid For 06 Jan 2026
Sale:20.79
Repurchase:20.79
Fund: NIT-IEF
Valid For 06 Jan 2026
Sale:10.7119
Repurchase:10.6058
Fund: NIT-GBF
Valid For 06 Jan 2026
Sale:10.9605
Repurchase:10.8520
Fund: NIT-IF
Valid For 06 Jan 2026
Sale:10.2949
Repurchase:10.2949
Fund: NIT-MMF
Valid For 07 Jan 2026
Sale:10.1743
Repurchase:10.1743
Fund: NIT-IIF
Valid For 06 Jan 2026
Sale:21.9123
Repurchase:21.3779
Fund: NIT-AAF
Valid For 06 Jan 2026
Day End NAV: 39.9997
Fund: NIT-PGETF
Sale:33.7938
Repurchase:33.7938
Fund: NIT-IPFESF
Valid For 06 Jan 2026
Sale:107.6294
Repurchase:106.5638
Fund: NIT-IMMF
Valid For 07 Jan 2026
Sale:10.8385
Repurchase:10.8385
Fund: NIT-SIF
Valid For 06 Jan 2026
Sale:24.8849
Repurchase:24.8849
Fund: NIT-IPFMMSF
Valid For 06 Jan 2026
Sale:25.0785
Repurchase:25.0785
Fund: NIT-IPFDSF
Valid For 06 Jan 2026
Sale:36.0356
Repurchase:36.0356
Fund: NIT-PFESF
Valid For 06 Jan 2026
Sale:28.0736
Repurchase:28.0736
Fund: NIT-PFMMSF
Valid For 06 Jan 2026
Sale:28.9118
Repurchase:28.9118
Fund: NIT-PFDSF
Valid For 06 Jan 2026
Sale:129.5303
Repurchase:129.5303
Fund: KPK-IPF
Valid For 06 Jan 2026
Sale:133.2573
Repurchase:133.2573
Fund: KPK-PF
Valid For 06 Jan 2026
Sale:40.28
Repurchase:40.28
Fund: NIT-PGETF
7th Jan, 26 12:00 AM