Corporate Info
Funds
Downloads
Investor Services
Sale:149.00
Repurchase:144.62
Fund: NI(U)T
Valid For 16 Jul 2025
Sale:16.14
Repurchase:16.14
Fund: NIT-IEF
Valid For 16 Jul 2025
Sale:10.2249
Repurchase:10.1237
Fund: NIT-GBF
Valid For 16 Jul 2025
Sale:10.4525
Repurchase:10.3490
Fund: NIT-IF
Valid For 16 Jul 2025
Sale:9.8068
Repurchase:9.8068
Fund: NIT-MMF
Valid For 17 Jul 2025
Sale:9.7214
Repurchase:9.7214
Fund: NIT-IIF
Valid For 16 Jul 2025
Sale:17.7946
Repurchase:17.3606
Fund: NIT-AAF
Valid For 16 Jul 2025
Day End NAV: 28.7725
Fund: NIT-PGETF
Sale:25.5619
Repurchase:25.5619
Fund: NIT-IPFESF
Valid For 16 Jul 2025
Sale:102.7490
Repurchase:101.7317
Fund: NIT-IMMF
Valid For 17 Jul 2025
Sale:10.3202
Repurchase:10.3202
Fund: NIT-SIF
Valid For 16 Jul 2025
Sale:23.7271
Repurchase:23.7271
Fund: NIT-IPFMMSF
Valid For 16 Jul 2025
Sale:23.9258
Repurchase:23.9258
Fund: NIT-IPFDSF
Valid For 16 Jul 2025
Sale:26.7060
Repurchase:26.7060
Fund: NIT-PFESF
Valid For 16 Jul 2025
Sale:26.7963
Repurchase:26.7963
Fund: NIT-PFMMSF
Valid For 16 Jul 2025
Sale:27.4420
Repurchase:27.4420
Fund: NIT-PFDSF
Valid For 16 Jul 2025
Sale:124.0042
Repurchase:124.0042
Fund: KPK-IPF
Valid For 16 Jul 2025
Sale:127.0466
Repurchase:127.0466
Fund: KPK-PF
Valid For 16 Jul 2025
Sale:28.77
Repurchase:28.77
Fund: NIT-PGETF
17th Jul, 25 12:00 AM