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Investor Services
Sale:146.05
Repurchase:141.79
Fund: NI(U)T
Valid For 25 Mar 2026
Sale:18.41
Repurchase:18.41
Fund: NIT-IEF
Valid For 25 Mar 2026
Sale:10.7737
Repurchase:10.6670
Fund: NIT-GBF
Valid For 25 Mar 2026
Sale:11.1492
Repurchase:11.0388
Fund: NIT-IF
Valid For 25 Mar 2026
Sale:10.5002
Repurchase:10.5002
Fund: NIT-MMF
Valid For 26 Mar 2026
Sale:10.3689
Repurchase:10.3689
Fund: NIT-IIF
Valid For 25 Mar 2026
Sale:19.8807
Repurchase:19.3958
Fund: NIT-AAF
Valid For 25 Mar 2026
Day End NAV: 34.7991
Fund: NIT-PGETF
Sale:30.2754
Repurchase:30.2754
Fund: NIT-IPFESF
Valid For 25 Mar 2026
Sale:109.8254
Repurchase:108.7380
Fund: NIT-IMMF
Valid For 26 Mar 2026
Sale:11.0897
Repurchase:11.0897
Fund: NIT-SIF
Valid For 25 Mar 2026
Sale:25.3714
Repurchase:25.3714
Fund: NIT-IPFMMSF
Valid For 25 Mar 2026
Sale:25.5833
Repurchase:25.5833
Fund: NIT-IPFDSF
Valid For 25 Mar 2026
Sale:31.3673
Repurchase:31.3673
Fund: NIT-PFESF
Valid For 25 Mar 2026
Sale:28.6241
Repurchase:28.6241
Fund: NIT-PFMMSF
Valid For 25 Mar 2026
Sale:29.2146
Repurchase:29.2146
Fund: NIT-PFDSF
Valid For 25 Mar 2026
Sale:132.0031
Repurchase:132.0031
Fund: KPK-IPF
Valid For 25 Mar 2026
Sale:135.9275
Repurchase:135.9275
Fund: KPK-PF
Valid For 25 Mar 2026
Sale:34.79
Repurchase:34.79
Fund: NIT-PGETF
26th Mar, 26 12:00 AM