Corporate Info
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Investor Services
Sale:171.05
Repurchase:166.07
Fund: NI(U)T
Valid For 26 Dec 2025
Sale:19.77
Repurchase:19.77
Fund: NIT-IEF
Valid For 26 Dec 2025
Sale:10.6709
Repurchase:10.5652
Fund: NIT-GBF
Valid For 26 Dec 2025
Sale:10.9195
Repurchase:10.8114
Fund: NIT-IF
Valid For 26 Dec 2025
Sale:10.2676
Repurchase:10.2676
Fund: NIT-MMF
Valid For 29 Dec 2025
Sale:10.1411
Repurchase:10.1411
Fund: NIT-IIF
Valid For 26 Dec 2025
Sale:21.0187
Repurchase:20.5060
Fund: NIT-AAF
Valid For 26 Dec 2025
Day End NAV: 36.7696
Fund: NIT-PGETF
Sale:32.0310
Repurchase:32.0310
Fund: NIT-IPFESF
Valid For 26 Dec 2025
Sale:107.3674
Repurchase:106.3044
Fund: NIT-IMMF
Valid For 29 Dec 2025
Sale:10.7993
Repurchase:10.7993
Fund: NIT-SIF
Valid For 26 Dec 2025
Sale:24.7603
Repurchase:24.7603
Fund: NIT-IPFMMSF
Valid For 26 Dec 2025
Sale:24.9944
Repurchase:24.9944
Fund: NIT-IPFDSF
Valid For 26 Dec 2025
Sale:33.5774
Repurchase:33.5774
Fund: NIT-PFESF
Valid For 26 Dec 2025
Sale:27.9888
Repurchase:27.9888
Fund: NIT-PFMMSF
Valid For 26 Dec 2025
Sale:28.7646
Repurchase:28.7646
Fund: NIT-PFDSF
Valid For 26 Dec 2025
Sale:128.9983
Repurchase:128.9983
Fund: KPK-IPF
Valid For 26 Dec 2025
Sale:132.8150
Repurchase:132.8150
Fund: KPK-PF
Valid For 26 Dec 2025
Sale:36.76
Repurchase:36.76
Fund: NIT-PGETF
27th Dec, 25 12:00 AM