Corporate Info
Funds
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Investor Services
Sale:20.60
Repurchase:20.60
Fund: NIT-IEF
Valid For 11 Feb 2026
Sale:157.90
Repurchase:153.27
Fund: NI(U)T
Valid For 23 Feb 2026
Sale:18.85
Repurchase:18.85
Fund: NIT-IEF
Valid For 23 Feb 2026
Sale:10.7916
Repurchase:10.6848
Fund: NIT-GBF
Valid For 23 Feb 2026
Sale:11.0961
Repurchase:10.9862
Fund: NIT-IF
Valid For 23 Feb 2026
Sale:10.4222
Repurchase:10.4222
Fund: NIT-MMF
Valid For 24 Feb 2026
Sale:10.2988
Repurchase:10.2988
Fund: NIT-IIF
Valid For 23 Feb 2026
Sale:20.5159
Repurchase:20.0155
Fund: NIT-AAF
Valid For 23 Feb 2026
Day End NAV: 36.1604
Fund: NIT-PGETF
Sale:30.3943
Repurchase:30.3943
Fund: NIT-IPFESF
Valid For 23 Feb 2026
Sale:108.9824
Repurchase:107.9034
Fund: NIT-IMMF
Valid For 24 Feb 2026
Sale:10.9934
Repurchase:10.9934
Fund: NIT-SIF
Valid For 23 Feb 2026
Sale:25.1823
Repurchase:25.1823
Fund: NIT-IPFMMSF
Valid For 23 Feb 2026
Sale:25.3858
Repurchase:25.3858
Fund: NIT-IPFDSF
Valid For 23 Feb 2026
Sale:32.6364
Repurchase:32.6364
Fund: NIT-PFESF
Valid For 23 Feb 2026
Sale:28.4145
Repurchase:28.4145
Fund: NIT-PFMMSF
Valid For 23 Feb 2026
Sale:29.2369
Repurchase:29.2369
Fund: NIT-PFDSF
Valid For 23 Feb 2026
Sale:131.0410
Repurchase:131.0410
Fund: KPK-IPF
Valid For 23 Feb 2026
Sale:134.8171
Repurchase:134.8171
Fund: KPK-PF
Valid For 23 Feb 2026