Corporate Info
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Investor Services
Sale:157.75
Repurchase:153.12
Fund: NI(U)T
Valid For 26 Feb 2026
Sale:19.02
Repurchase:19.02
Fund: NIT-IEF
Valid For 26 Feb 2026
Sale:10.7979
Repurchase:10.6910
Fund: NIT-GBF
Valid For 26 Feb 2026
Sale:11.1044
Repurchase:10.9945
Fund: NIT-IF
Valid For 26 Feb 2026
Sale:10.4294
Repurchase:10.4294
Fund: NIT-MMF
Valid For 27 Feb 2026
Sale:10.3026
Repurchase:10.3026
Fund: NIT-IIF
Valid For 26 Feb 2026
Sale:20.6161
Repurchase:20.1133
Fund: NIT-AAF
Valid For 26 Feb 2026
Day End NAV: 36.3191
Fund: NIT-PGETF
Sale:30.6555
Repurchase:30.6555
Fund: NIT-IPFESF
Valid For 26 Feb 2026
Sale:109.0668
Repurchase:107.9869
Fund: NIT-IMMF
Valid For 27 Feb 2026
Sale:11.0033
Repurchase:11.0033
Fund: NIT-SIF
Valid For 26 Feb 2026
Sale:25.2006
Repurchase:25.2006
Fund: NIT-IPFMMSF
Valid For 26 Feb 2026
Sale:25.4052
Repurchase:25.4052
Fund: NIT-IPFDSF
Valid For 26 Feb 2026
Sale:32.8362
Repurchase:32.8362
Fund: NIT-PFESF
Valid For 26 Feb 2026
Sale:28.4352
Repurchase:28.4352
Fund: NIT-PFMMSF
Valid For 26 Feb 2026
Sale:29.2523
Repurchase:29.2523
Fund: NIT-PFDSF
Valid For 26 Feb 2026
Sale:131.1357
Repurchase:131.1357
Fund: KPK-IPF
Valid For 26 Feb 2026
Sale:135.0369
Repurchase:135.0369
Fund: KPK-PF
Valid For 26 Feb 2026