Corporate Info
Funds
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Investor Services
Sale:20.60
Repurchase:20.60
Fund: NIT-IEF
Valid For 11 Feb 2026
Sale:164.15
Repurchase:159.35
Fund: NI(U)T
Valid For 20 Feb 2026
Sale:19.46
Repurchase:19.46
Fund: NIT-IEF
Valid For 20 Feb 2026
Sale:10.7870
Repurchase:10.6802
Fund: NIT-GBF
Valid For 20 Feb 2026
Sale:11.0888
Repurchase:10.9790
Fund: NIT-IF
Valid For 20 Feb 2026
Sale:10.4169
Repurchase:10.4169
Fund: NIT-MMF
Valid For 23 Feb 2026
Sale:10.2902
Repurchase:10.2902
Fund: NIT-IIF
Valid For 20 Feb 2026
Sale:20.9186
Repurchase:20.4084
Fund: NIT-AAF
Valid For 20 Feb 2026
Day End NAV: 37.2485
Fund: NIT-PGETF
Sale:31.4403
Repurchase:31.4403
Fund: NIT-IPFESF
Valid For 20 Feb 2026
Sale:108.9267
Repurchase:107.8482
Fund: NIT-IMMF
Valid For 23 Feb 2026
Sale:10.9836
Repurchase:10.9836
Fund: NIT-SIF
Valid For 20 Feb 2026
Sale:25.1635
Repurchase:25.1635
Fund: NIT-IPFMMSF
Valid For 20 Feb 2026
Sale:25.3666
Repurchase:25.3666
Fund: NIT-IPFDSF
Valid For 20 Feb 2026
Sale:33.5741
Repurchase:33.5741
Fund: NIT-PFESF
Valid For 20 Feb 2026
Sale:28.3935
Repurchase:28.3935
Fund: NIT-PFMMSF
Valid For 20 Feb 2026
Sale:29.2224
Repurchase:29.2224
Fund: NIT-PFDSF
Valid For 20 Feb 2026
Sale:130.9474
Repurchase:130.9474
Fund: KPK-IPF
Valid For 20 Feb 2026
Sale:134.8171
Repurchase:134.8171
Fund: KPK-PF
Valid For 20 Feb 2026