Price History


Sale & Repurchase price is calculated daily on the basis of Net Asset Value (NAV) per Unit. The NAV is determined by adding up the value of all securities in the portfolio, adding other assets, deducting liabilities and thus coming up with value of net assets which is further divided by number of outstanding Units. NIT's NAV does fluctuate, therefore a unit holder may receive more or less than his original cost upon redemption.

Note : Monday's Price is same as of Saturday according to the Forward Day Pricing System.

2008
July 2008
June 2008
May 2008
April 2008
March 2008
February 2008
January 2008

2007
December 2007
November 2007
October 2007
September 2007
August 2007
July 2007
June 2007
May 2007
April 2007
March 2007
February 2007
January 2007

2006
December 2006
November 2006
October 2006
September 2006
August 2006
July 2006
June 2006
May 2006
April 2005
March 2006
February 2006
January 2006

2005
December 2005
November 2005
October 2005
September 2005
August 2005
July 2005
June 2005
May 2005
April 2005
March 2005
February 2005
January 2005

2004
December 2004
November 2004
October 2004
September 2004
August 2004
July 2004

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© Copyright National Investment Trust

Disclaimer
All investment in Mutual Funds and securities are subject to market risk, our target return / dividend range can not be guaranteed. NIT’s unit price is neither guaranteed nor administrated/ managed. It is based on Net Asset Value (NAV) and the NAV of NIT unit may go up or down depending upon the factors and forces affecting the stock market.

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