Corporate Info
Funds
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Investor Services
Sale:166.15
Repurchase:161.31
Fund: NI(U)T
Valid For 10 Nov 2025
Sale:18.81
Repurchase:18.81
Fund: NIT-IEF
Valid For 10 Nov 2025
Sale:10.5161
Repurchase:10.4120
Fund: NIT-GBF
Valid For 10 Nov 2025
Sale:10.7601
Repurchase:10.6536
Fund: NIT-IF
Valid For 10 Nov 2025
Sale:10.1259
Repurchase:10.1259
Fund: NIT-MMF
Valid For 11 Nov 2025
Sale:10.0145
Repurchase:10.0145
Fund: NIT-IIF
Valid For 10 Nov 2025
Sale:20.0084
Repurchase:19.5204
Fund: NIT-AAF
Valid For 10 Nov 2025
Day End NAV: 34.1014
Fund: NIT-PGETF
Sale:30.4211
Repurchase:30.4211
Fund: NIT-IPFESF
Valid For 10 Nov 2025
Sale:105.9878
Repurchase:104.9384
Fund: NIT-IMMF
Valid For 11 Nov 2025
Sale:10.6488
Repurchase:10.6488
Fund: NIT-SIF
Valid For 10 Nov 2025
Sale:24.3838
Repurchase:24.3838
Fund: NIT-IPFMMSF
Valid For 10 Nov 2025
Sale:24.6214
Repurchase:24.6214
Fund: NIT-IPFDSF
Valid For 10 Nov 2025
Sale:31.3612
Repurchase:31.3612
Fund: NIT-PFESF
Valid For 10 Nov 2025
Sale:27.6313
Repurchase:27.6313
Fund: NIT-PFMMSF
Valid For 10 Nov 2025
Sale:28.2466
Repurchase:28.2466
Fund: NIT-PFDSF
Valid For 10 Nov 2025
Sale:127.2000
Repurchase:127.2000
Fund: KPK-IPF
Valid For 10 Nov 2025
Sale:131.0620
Repurchase:131.0620
Fund: KPK-PF
Valid For 10 Nov 2025
Sale:34.03
Repurchase:34.03
Fund: NIT-PGETF
11th Nov, 25 12:00 AM