Corporate Info
Funds
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Investor Services
Sale:106.6729
Repurchase:105.6167
Fund: NIT-IMMF
Valid For 05 Dec 2025
Sale:24.5593
Repurchase:24.5593
Fund: NIT-IPFMMSF
Valid For 04 Dec 2025
Sale:171.70
Repurchase:166.67
Fund: NI(U)T
Valid For 05 Dec 2025
Sale:19.37
Repurchase:19.37
Fund: NIT-IEF
Valid For 05 Dec 2025
Sale:10.5820
Repurchase:10.4772
Fund: NIT-GBF
Valid For 05 Dec 2025
Sale:10.8421
Repurchase:10.7348
Fund: NIT-IF
Valid For 05 Dec 2025
Sale:10.2037
Repurchase:10.2037
Fund: NIT-MMF
Valid For 08 Dec 2025
Sale:10.0777
Repurchase:10.0777
Fund: NIT-IIF
Valid For 05 Dec 2025
Sale:20.4837
Repurchase:19.9841
Fund: NIT-AAF
Valid For 05 Dec 2025
Day End NAV: 35.5124
Fund: NIT-PGETF
Sale:31.4637
Repurchase:31.4637
Fund: NIT-IPFESF
Valid For 05 Dec 2025
Sale:106.7600
Repurchase:105.7030
Fund: NIT-IMMF
Valid For 08 Dec 2025
Sale:10.7279
Repurchase:10.7279
Fund: NIT-SIF
Valid For 05 Dec 2025
Sale:24.5683
Repurchase:24.5683
Fund: NIT-IPFMMSF
Valid For 05 Dec 2025
Sale:24.8115
Repurchase:24.8115
Fund: NIT-IPFDSF
Valid For 05 Dec 2025
Sale:32.5495
Repurchase:32.5495
Fund: NIT-PFESF
Valid For 05 Dec 2025
Sale:27.8218
Repurchase:27.8218
Fund: NIT-PFMMSF
Valid For 05 Dec 2025
Sale:28.4524
Repurchase:28.4524
Fund: NIT-PFDSF
Valid For 05 Dec 2025
Sale:128.0803
Repurchase:128.0803
Fund: KPK-IPF
Valid For 05 Dec 2025
Sale:131.9854
Repurchase:131.9854
Fund: KPK-PF
Valid For 05 Dec 2025
Sale:35.51
Repurchase:35.51
Fund: NIT-PGETF
6th Dec, 25 12:00 AM