Corporate Info
Funds
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Investor Services
Sale:164.25
Repurchase:159.47
Fund: NI(U)T
Valid For 19 Sep 2025
Sale:19.06
Repurchase:19.06
Fund: NIT-IEF
Valid For 19 Sep 2025
Sale:10.3930
Repurchase:10.2901
Fund: NIT-GBF
Valid For 19 Sep 2025
Sale:10.6253
Repurchase:10.5201
Fund: NIT-IF
Valid For 19 Sep 2025
Sale:9.9872
Repurchase:9.9872
Fund: NIT-MMF
Valid For 22 Sep 2025
Sale:9.8883
Repurchase:9.8883
Fund: NIT-IIF
Valid For 19 Sep 2025
Sale:19.6554
Repurchase:19.1760
Fund: NIT-AAF
Valid For 19 Sep 2025
Day End NAV: 33.0660
Fund: NIT-PGETF
Sale:30.6750
Repurchase:30.6750
Fund: NIT-IPFESF
Valid For 19 Sep 2025
Sale:104.5883
Repurchase:103.5528
Fund: NIT-IMMF
Valid For 22 Sep 2025
Sale:10.5027
Repurchase:10.5027
Fund: NIT-SIF
Valid For 19 Sep 2025
Sale:24.0768
Repurchase:24.0768
Fund: NIT-IPFMMSF
Valid For 19 Sep 2025
Sale:24.2979
Repurchase:24.2979
Fund: NIT-IPFDSF
Valid For 19 Sep 2025
Sale:30.9830
Repurchase:30.9830
Fund: NIT-PFESF
Valid For 19 Sep 2025
Sale:27.2529
Repurchase:27.2529
Fund: NIT-PFMMSF
Valid For 19 Sep 2025
Sale:27.8779
Repurchase:27.8779
Fund: NIT-PFDSF
Valid For 19 Sep 2025
Sale:125.6990
Repurchase:125.6990
Fund: KPK-IPF
Valid For 19 Sep 2025
Sale:129.2546
Repurchase:129.2546
Fund: KPK-PF
Valid For 19 Sep 2025
Sale:33.06
Repurchase:33.06
Fund: NIT-PGETF
20th Sep, 25 12:00 AM