Corporate Info
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Investor Services
Sale:154.55
Repurchase:150.05
Fund: NI(U)T
Valid For 25 Feb 2026
Sale:18.43
Repurchase:18.43
Fund: NIT-IEF
Valid For 25 Feb 2026
Sale:10.7952
Repurchase:10.6883
Fund: NIT-GBF
Valid For 25 Feb 2026
Sale:11.1014
Repurchase:10.9915
Fund: NIT-IF
Valid For 25 Feb 2026
Sale:10.4270
Repurchase:10.4270
Fund: NIT-MMF
Valid For 26 Feb 2026
Sale:10.3013
Repurchase:10.3013
Fund: NIT-IIF
Valid For 25 Feb 2026
Sale:20.2841
Repurchase:19.7894
Fund: NIT-AAF
Valid For 25 Feb 2026
Day End NAV: 35.4428
Fund: NIT-PGETF
Sale:29.7867
Repurchase:29.7867
Fund: NIT-IPFESF
Valid For 25 Feb 2026
Sale:109.0372
Repurchase:107.9576
Fund: NIT-IMMF
Valid For 26 Feb 2026
Sale:10.9999
Repurchase:10.9999
Fund: NIT-SIF
Valid For 25 Feb 2026
Sale:25.1945
Repurchase:25.1945
Fund: NIT-IPFMMSF
Valid For 25 Feb 2026
Sale:25.3987
Repurchase:25.3987
Fund: NIT-IPFDSF
Valid For 25 Feb 2026
Sale:32.0638
Repurchase:32.0638
Fund: NIT-PFESF
Valid For 25 Feb 2026
Sale:28.4283
Repurchase:28.4283
Fund: NIT-PFMMSF
Valid For 25 Feb 2026
Sale:29.2460
Repurchase:29.2460
Fund: NIT-PFDSF
Valid For 25 Feb 2026
Sale:131.1034
Repurchase:131.1034
Fund: KPK-IPF
Valid For 25 Feb 2026
Sale:135.0034
Repurchase:135.0034
Fund: KPK-PF
Valid For 25 Feb 2026