Corporate Info
Funds
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Investor Services
Sale:141.0331
Repurchase:141.0331
Fund: KPK-PF
Valid For 04 Aug 2026
Sale:159.95
Repurchase:155.27
Fund: NI(U)T
Valid For 05 Aug 2026
Sale:19.38
Repurchase:19.38
Fund: NIT-IEF
Valid For 05 Aug 2026
Sale:10.3314
Repurchase:10.2291
Fund: NIT-GBF
Valid For 05 Aug 2026
Sale:10.5585
Repurchase:10.4540
Fund: NIT-IF
Valid For 05 Aug 2026
Sale:9.8727
Repurchase:9.8727
Fund: NIT-MMF
Valid For 06 Aug 2026
Sale:9.8164
Repurchase:9.8164
Fund: NIT-IIF
Valid For 05 Aug 2026
Sale:17.0886
Repurchase:16.6718
Fund: NIT-AAF
Valid For 05 Aug 2026
Day End NAV: 34.8613
Fund: NIT-PGETF
Sale:33.0574
Repurchase:33.0574
Fund: NIT-IPFESF
Valid For 05 Aug 2026
Sale:103.7175
Repurchase:102.6906
Fund: NIT-IMMF
Valid For 06 Aug 2026
Sale:10.4335
Repurchase:10.4335
Fund: NIT-SIF
Valid For 05 Aug 2026
Sale:26.2740
Repurchase:26.2740
Fund: NIT-IPFMMSF
Valid For 05 Aug 2026
Sale:26.5118
Repurchase:26.5118
Fund: NIT-IPFDSF
Valid For 05 Aug 2026
Sale:34.7387
Repurchase:34.7387
Fund: NIT-PFESF
Valid For 05 Aug 2026
Sale:29.7324
Repurchase:29.7324
Fund: NIT-PFMMSF
Valid For 05 Aug 2026
Sale:30.4955
Repurchase:30.4955
Fund: NIT-PFDSF
Valid For 05 Aug 2026
Sale:136.9209
Repurchase:136.9209
Fund: KPK-IPF
Valid For 05 Aug 2026
Sale:141.0730
Repurchase:141.0730
Fund: KPK-PF
Valid For 05 Aug 2026