Corporate Info
Funds
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Investor Services
Sale:129.8198
Repurchase:129.8198
Fund: KPK-PF
Valid For 06 Oct 2025
Sale:172.80
Repurchase:167.73
Fund: NI(U)T
Valid For 07 Oct 2025
Sale:19.49
Repurchase:19.49
Fund: NIT-IEF
Valid For 07 Oct 2025
Sale:10.4331
Repurchase:10.3298
Fund: NIT-GBF
Valid For 07 Oct 2025
Sale:10.6735
Repurchase:10.5678
Fund: NIT-IF
Valid For 07 Oct 2025
Sale:10.0293
Repurchase:10.0293
Fund: NIT-MMF
Valid For 08 Oct 2025
Sale:9.9266
Repurchase:9.9266
Fund: NIT-IIF
Valid For 07 Oct 2025
Sale:20.2558
Repurchase:19.7618
Fund: NIT-AAF
Valid For 07 Oct 2025
Day End NAV: 35.0827
Fund: NIT-PGETF
Sale:31.6199
Repurchase:31.6199
Fund: NIT-IPFESF
Valid For 07 Oct 2025
Sale:105.0309
Repurchase:103.9910
Fund: NIT-IMMF
Valid For 08 Oct 2025
Sale:10.5524
Repurchase:10.5524
Fund: NIT-SIF
Valid For 07 Oct 2025
Sale:24.1764
Repurchase:24.1764
Fund: NIT-IPFMMSF
Valid For 07 Oct 2025
Sale:24.4059
Repurchase:24.4059
Fund: NIT-IPFDSF
Valid For 07 Oct 2025
Sale:32.3946
Repurchase:32.3946
Fund: NIT-PFESF
Valid For 07 Oct 2025
Sale:27.3776
Repurchase:27.3776
Fund: NIT-PFMMSF
Valid For 07 Oct 2025
Sale:28.0005
Repurchase:28.0005
Fund: NIT-PFDSF
Valid For 07 Oct 2025
Sale:126.1990
Repurchase:126.1990
Fund: KPK-IPF
Valid For 07 Oct 2025
Sale:129.8562
Repurchase:129.8562
Fund: KPK-PF
Valid For 07 Oct 2025