Corporate Info
Funds
Downloads
Investor Services
Sale:171.80
Repurchase:166.80
Fund: NI(U)T
Valid For 08 Oct 2025
Sale:19.42
Repurchase:19.42
Fund: NIT-IEF
Valid For 08 Oct 2025
Sale:10.4354
Repurchase:10.3321
Fund: NIT-GBF
Valid For 08 Oct 2025
Sale:10.6762
Repurchase:10.5705
Fund: NIT-IF
Valid For 08 Oct 2025
Sale:10.0321
Repurchase:10.0321
Fund: NIT-MMF
Valid For 09 Oct 2025
Sale:9.9298
Repurchase:9.9298
Fund: NIT-IIF
Valid For 08 Oct 2025
Sale:20.1910
Repurchase:19.6985
Fund: NIT-AAF
Valid For 08 Oct 2025
Day End NAV: 34.7386
Fund: NIT-PGETF
Sale:31.5180
Repurchase:31.5180
Fund: NIT-IPFESF
Valid For 08 Oct 2025
Sale:105.0584
Repurchase:104.0182
Fund: NIT-IMMF
Valid For 09 Oct 2025
Sale:10.5552
Repurchase:10.5552
Fund: NIT-SIF
Valid For 08 Oct 2025
Sale:24.1826
Repurchase:24.1826
Fund: NIT-IPFMMSF
Valid For 08 Oct 2025
Sale:24.4121
Repurchase:24.4121
Fund: NIT-IPFDSF
Valid For 08 Oct 2025
Sale:32.2396
Repurchase:32.2396
Fund: NIT-PFESF
Valid For 08 Oct 2025
Sale:27.3851
Repurchase:27.3851
Fund: NIT-PFMMSF
Valid For 08 Oct 2025
Sale:28.0070
Repurchase:28.0070
Fund: NIT-PFDSF
Valid For 08 Oct 2025
Sale:126.2294
Repurchase:126.2294
Fund: KPK-IPF
Valid For 08 Oct 2025
Sale:129.8920
Repurchase:129.8920
Fund: KPK-PF
Valid For 08 Oct 2025