Corporate Info
Funds
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Investor Services
Sale:129.9279
Repurchase:129.9279
Fund: KPK-PF
Valid For 09 Oct 2025
Sale:170.80
Repurchase:165.81
Fund: NI(U)T
Valid For 10 Oct 2025
Sale:19.17
Repurchase:19.17
Fund: NIT-IEF
Valid For 10 Oct 2025
Sale:10.4404
Repurchase:10.3370
Fund: NIT-GBF
Valid For 10 Oct 2025
Sale:10.6820
Repurchase:10.5762
Fund: NIT-IF
Valid For 10 Oct 2025
Sale:10.0430
Repurchase:10.0430
Fund: NIT-MMF
Valid For 13 Oct 2025
Sale:9.9361
Repurchase:9.9361
Fund: NIT-IIF
Valid For 10 Oct 2025
Sale:20.0095
Repurchase:19.5215
Fund: NIT-AAF
Valid For 10 Oct 2025
Day End NAV: 34.3930
Fund: NIT-PGETF
Sale:31.1594
Repurchase:31.1594
Fund: NIT-IPFESF
Valid For 10 Oct 2025
Sale:105.1706
Repurchase:104.1293
Fund: NIT-IMMF
Valid For 13 Oct 2025
Sale:10.5608
Repurchase:10.5608
Fund: NIT-SIF
Valid For 10 Oct 2025
Sale:24.1948
Repurchase:24.1948
Fund: NIT-IPFMMSF
Valid For 10 Oct 2025
Sale:24.4249
Repurchase:24.4249
Fund: NIT-IPFDSF
Valid For 10 Oct 2025
Sale:31.8304
Repurchase:31.8304
Fund: NIT-PFESF
Valid For 10 Oct 2025
Sale:27.3996
Repurchase:27.3996
Fund: NIT-PFMMSF
Valid For 10 Oct 2025
Sale:28.0211
Repurchase:28.0211
Fund: NIT-PFDSF
Valid For 10 Oct 2025
Sale:126.2902
Repurchase:126.2902
Fund: KPK-IPF
Valid For 10 Oct 2025
Sale:129.9621
Repurchase:129.9621
Fund: KPK-PF
Valid For 10 Oct 2025