Corporate Info
Funds
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Investor Services
Sale:158.50
Repurchase:153.85
Fund: NI(U)T
Valid For 27 Jul 2026
Sale:19.27
Repurchase:19.27
Fund: NIT-IEF
Valid For 27 Jul 2026
Sale:10.3064
Repurchase:10.2044
Fund: NIT-GBF
Valid For 27 Jul 2026
Sale:10.5403
Repurchase:10.4359
Fund: NIT-IF
Valid For 27 Jul 2026
Sale:9.8464
Repurchase:9.8464
Fund: NIT-MMF
Valid For 28 Jul 2026
Sale:9.7910
Repurchase:9.7910
Fund: NIT-IIF
Valid For 27 Jul 2026
Sale:16.9945
Repurchase:16.5800
Fund: NIT-AAF
Valid For 27 Jul 2026
Day End NAV: 34.4067
Fund: NIT-PGETF
Sale:32.8632
Repurchase:32.8632
Fund: NIT-IPFESF
Valid For 27 Jul 2026
Sale:103.4499
Repurchase:102.4256
Fund: NIT-IMMF
Valid For 28 Jul 2026
Sale:10.4040
Repurchase:10.4040
Fund: NIT-SIF
Valid For 27 Jul 2026
Sale:26.2076
Repurchase:26.2076
Fund: NIT-IPFMMSF
Valid For 27 Jul 2026
Sale:26.4444
Repurchase:26.4444
Fund: NIT-IPFDSF
Valid For 27 Jul 2026
Sale:34.5217
Repurchase:34.5217
Fund: NIT-PFESF
Valid For 27 Jul 2026
Sale:29.6563
Repurchase:29.6563
Fund: NIT-PFMMSF
Valid For 27 Jul 2026
Sale:30.4167
Repurchase:30.4167
Fund: NIT-PFDSF
Valid For 27 Jul 2026
Sale:136.5753
Repurchase:136.5753
Fund: KPK-IPF
Valid For 27 Jul 2026
Sale:140.7223
Repurchase:140.7223
Fund: KPK-PF
Valid For 27 Jul 2026
Sale:34.40
Repurchase:34.40
Fund: NIT-PGETF
28th Jul, 26 12:00 AM