Corporate Info
Funds
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Investor Services
Sale:9.8476
Repurchase:9.8476
Fund: NIT-MMF
Valid For 01 Aug 2025
Sale:103.1527
Repurchase:102.1314
Fund: NIT-IMMF
Valid For 01 Aug 2025
Sale:30.06
Repurchase:30.06
Fund: NIT-PGETF
1st Aug, 25 12:00 AM
Sale:150.55
Repurchase:146.14
Fund: NI(U)T
Valid For 01 Aug 2025
Sale:16.80
Repurchase:16.80
Fund: NIT-IEF
Valid For 01 Aug 2025
Sale:10.2653
Repurchase:10.1637
Fund: NIT-GBF
Valid For 01 Aug 2025
Sale:10.4929
Repurchase:10.3890
Fund: NIT-IF
Valid For 01 Aug 2025
Sale:9.7643
Repurchase:9.7643
Fund: NIT-IIF
Valid For 01 Aug 2025
Sale:18.1433
Repurchase:17.7008
Fund: NIT-AAF
Valid For 01 Aug 2025
Day End NAV: 30.0669
Fund: NIT-PGETF
Sale:26.7712
Repurchase:26.7712
Fund: NIT-IPFESF
Valid For 01 Aug 2025
Sale:10.3651
Repurchase:10.3651
Fund: NIT-SIF
Valid For 01 Aug 2025
Sale:23.8064
Repurchase:23.8064
Fund: NIT-IPFMMSF
Valid For 01 Aug 2025
Sale:24.0156
Repurchase:24.0156
Fund: NIT-IPFDSF
Valid For 01 Aug 2025
Sale:27.8870
Repurchase:27.8870
Fund: NIT-PFESF
Valid For 01 Aug 2025
Sale:26.9104
Repurchase:26.9104
Fund: NIT-PFMMSF
Valid For 01 Aug 2025
Sale:27.5335
Repurchase:27.5335
Fund: NIT-PFDSF
Valid For 01 Aug 2025
Sale:124.4294
Repurchase:124.4294
Fund: KPK-IPF
Valid For 01 Aug 2025
Sale:127.6076
Repurchase:127.6076
Fund: KPK-PF
Valid For 01 Aug 2025