Corporate Info
Funds
Downloads
Investor Services
Sale:129.4637
Repurchase:129.4637
Fund: KPK-PF
Valid For 26 Sep 2025
Sale:34.46
Repurchase:34.46
Fund: NIT-PGETF
29th Sep, 25 12:00 AM
Sale:172.20
Repurchase:167.15
Fund: NI(U)T
Valid For 29 Sep 2025
Sale:19.73
Repurchase:19.73
Fund: NIT-IEF
Valid For 29 Sep 2025
Sale:10.4145
Repurchase:10.3114
Fund: NIT-GBF
Valid For 29 Sep 2025
Sale:10.6520
Repurchase:10.5465
Fund: NIT-IF
Valid For 29 Sep 2025
Sale:10.0067
Repurchase:10.0067
Fund: NIT-MMF
Valid For 30 Sep 2025
Sale:9.9126
Repurchase:9.9126
Fund: NIT-IIF
Valid For 29 Sep 2025