Corporate Info
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Investor Services
Sale:175.70
Repurchase:170.55
Fund: NI(U)T
Valid For 02 Oct 2025
Sale:20.03
Repurchase:20.03
Fund: NIT-IEF
Valid For 02 Oct 2025
Sale:10.4211
Repurchase:10.3179
Fund: NIT-GBF
Valid For 02 Oct 2025
Sale:10.6594
Repurchase:10.5539
Fund: NIT-IF
Valid For 02 Oct 2025
Sale:10.0155
Repurchase:10.0155
Fund: NIT-MMF
Valid For 03 Oct 2025
Sale:9.9193
Repurchase:9.9193
Fund: NIT-IIF
Valid For 02 Oct 2025
Sale:20.4657
Repurchase:19.9665
Fund: NIT-AAF
Valid For 02 Oct 2025
Day End NAV: 35.6664
Fund: NIT-PGETF
Sale:32.6048
Repurchase:32.6048
Fund: NIT-IPFESF
Valid For 02 Oct 2025
Sale:104.8907
Repurchase:103.8522
Fund: NIT-IMMF
Valid For 03 Oct 2025
Sale:10.5382
Repurchase:10.5382
Fund: NIT-SIF
Valid For 02 Oct 2025
Sale:24.1456
Repurchase:24.1456
Fund: NIT-IPFMMSF
Valid For 02 Oct 2025
Sale:24.3739
Repurchase:24.3739
Fund: NIT-IPFDSF
Valid For 02 Oct 2025
Sale:33.0504
Repurchase:33.0504
Fund: NIT-PFESF
Valid For 02 Oct 2025
Sale:27.3399
Repurchase:27.3399
Fund: NIT-PFMMSF
Valid For 02 Oct 2025
Sale:27.9667
Repurchase:27.9667
Fund: NIT-PFDSF
Valid For 02 Oct 2025
Sale:126.0470
Repurchase:126.0470
Fund: KPK-IPF
Valid For 02 Oct 2025
Sale:129.6791
Repurchase:129.6791
Fund: KPK-PF
Valid For 02 Oct 2025
Sale:35.66
Repurchase:35.66
Fund: NIT-PGETF
3rd Oct, 25 12:00 AM