Corporate Info
Funds
Downloads
Investor Services
Sale:166.25
Repurchase:161.41
Fund: NI(U)T
Valid For 14 Nov 2025
Sale:18.69
Repurchase:18.69
Fund: NIT-IEF
Valid For 14 Nov 2025
Sale:10.5280
Repurchase:10.4238
Fund: NIT-GBF
Valid For 14 Nov 2025
Sale:10.7791
Repurchase:10.6724
Fund: NIT-IF
Valid For 14 Nov 2025
Sale:10.1431
Repurchase:10.1431
Fund: NIT-MMF
Valid For 17 Nov 2025
Sale:10.0230
Repurchase:10.0230
Fund: NIT-IIF
Valid For 14 Nov 2025
Sale:20.0037
Repurchase:19.5158
Fund: NIT-AAF
Valid For 14 Nov 2025
Day End NAV: 34.2205
Fund: NIT-PGETF
Sale:30.1887
Repurchase:30.1887
Fund: NIT-IPFESF
Valid For 14 Nov 2025
Sale:106.1582
Repurchase:105.1071
Fund: NIT-IMMF
Valid For 17 Nov 2025
Sale:10.6623
Repurchase:10.6623
Fund: NIT-SIF
Valid For 14 Nov 2025
Sale:24.4110
Repurchase:24.4110
Fund: NIT-IPFMMSF
Valid For 14 Nov 2025
Sale:24.6492
Repurchase:24.6492
Fund: NIT-IPFDSF
Valid For 14 Nov 2025
Sale:31.3554
Repurchase:31.3554
Fund: NIT-PFESF
Valid For 14 Nov 2025
Sale:27.6645
Repurchase:27.6645
Fund: NIT-PFMMSF
Valid For 14 Nov 2025
Sale:28.2809
Repurchase:28.2809
Fund: NIT-PFDSF
Valid For 14 Nov 2025
Sale:127.3215
Repurchase:127.3215
Fund: KPK-IPF
Valid For 14 Nov 2025
Sale:131.2210
Repurchase:131.2210
Fund: KPK-PF
Valid For 14 Nov 2025
Sale:34.22
Repurchase:34.22
Fund: NIT-PGETF
15th Nov, 25 12:00 AM