Corporate Info
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Investor Services
Sale:156.50
Repurchase:151.93
Fund: NI(U)T
Valid For 27 Feb 2026
Sale:18.90
Repurchase:18.90
Fund: NIT-IEF
Valid For 27 Feb 2026
Sale:10.8016
Repurchase:10.6947
Fund: NIT-GBF
Valid For 27 Feb 2026
Sale:11.1077
Repurchase:10.9977
Fund: NIT-IF
Valid For 27 Feb 2026
Sale:109.1536
Repurchase:108.0729
Fund: NIT-MMF
Valid For 02 Mar 2026
Sale:10.3055
Repurchase:10.3055
Fund: NIT-IIF
Valid For 27 Feb 2026
Sale:20.5421
Repurchase:20.0411
Fund: NIT-AAF
Valid For 27 Feb 2026
Day End NAV: 36.0496
Fund: NIT-PGETF
Sale:30.4927
Repurchase:30.4927
Fund: NIT-IPFESF
Valid For 27 Feb 2026
Sale:10.4373
Repurchase:10.4373
Fund: NIT-IMMF
Valid For 02 Mar 2026
Sale:11.0067
Repurchase:11.0067
Fund: NIT-SIF
Valid For 27 Feb 2026
Sale:25.2067
Repurchase:25.2067
Fund: NIT-IPFMMSF
Valid For 27 Feb 2026
Sale:25.4117
Repurchase:25.4117
Fund: NIT-IPFDSF
Valid For 27 Feb 2026
Sale:32.6037
Repurchase:32.6037
Fund: NIT-PFESF
Valid For 27 Feb 2026
Sale:28.4422
Repurchase:28.4422
Fund: NIT-PFMMSF
Valid For 27 Feb 2026
Sale:29.2652
Repurchase:29.2652
Fund: NIT-PFDSF
Valid For 27 Feb 2026
Sale:131.1679
Repurchase:131.1679
Fund: KPK-IPF
Valid For 27 Feb 2026
Sale:135.0690
Repurchase:135.0690
Fund: KPK-PF
Valid For 27 Feb 2026