Corporate Info
Funds
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Investor Services
Sale:161.25
Repurchase:156.51
Fund: NI(U)T
Valid For 10 Aug 2026
Sale:19.49
Repurchase:19.49
Fund: NIT-IEF
Valid For 10 Aug 2026
Sale:10.3460
Repurchase:10.2436
Fund: NIT-GBF
Valid For 10 Aug 2026
Sale:10.5958
Repurchase:10.4909
Fund: NIT-IF
Valid For 10 Aug 2026
Sale:9.8875
Repurchase:9.8875
Fund: NIT-MMF
Valid For 11 Aug 2026
Sale:9.8301
Repurchase:9.8301
Fund: NIT-IIF
Valid For 10 Aug 2026
Sale:17.1778
Repurchase:16.7588
Fund: NIT-AAF
Valid For 10 Aug 2026
Day End NAV: 35.0511
Fund: NIT-PGETF
Sale:33.2322
Repurchase:33.2322
Fund: NIT-IPFESF
Valid For 10 Aug 2026
Sale:103.8628
Repurchase:102.8345
Fund: NIT-IMMF
Valid For 11 Aug 2026
Sale:10.4502
Repurchase:10.4502
Fund: NIT-SIF
Valid For 10 Aug 2026
Sale:26.3057
Repurchase:26.3057
Fund: NIT-IPFMMSF
Valid For 10 Aug 2026
Sale:26.5373
Repurchase:26.5373
Fund: NIT-IPFDSF
Valid For 10 Aug 2026
Sale:34.9213
Repurchase:34.9213
Fund: NIT-PFESF
Valid For 10 Aug 2026
Sale:29.7737
Repurchase:29.7737
Fund: NIT-PFMMSF
Valid For 10 Aug 2026
Sale:30.5414
Repurchase:30.5414
Fund: NIT-PFDSF
Valid For 10 Aug 2026
Sale:137.0895
Repurchase:137.0895
Fund: KPK-IPF
Valid For 10 Aug 2026
Sale:141.2694
Repurchase:141.2694
Fund: KPK-PF
Valid For 10 Aug 2026