IRB InvIT Fund

  • BSE Code : 540526
  • NSE Symbol : IRBINVIT
  • ISIN : INE183W23014
  • Industry :CONSTRUCTION

up-arrow 60.65 0.00(0.00%)

Open Price ()

60.20

Prev. Close ()

60.65

Volume (No’s)

639,183

Market Cap ()

4,797.10

Low Price ()

60.20

High Price ()

60.92

 

Book Closure

From Date To Date Announcement
20-May-2026 NA The record date for the purpose of the aforesaid 4th distribution, if declared, will be May 20, 2026.
20-May-2026 NA 1.5686% 4th Interim Dividend
15-May-2026 NA IRB Invit Fund has informed the Exchange regarding Disclosure of material issue IRB Invit Fund has informed the Exchange regarding Disclosure of material issue (As Per BSE Announcement Dated on: 15/05/2026)
31-Mar-2026 NA Declared 1st Distribution of Rs. 2.00/- per Unit, for the financial year 2025-26. The distribution will be paid as Rs. 1.57/- per Unit as Interest, Re. 0.15/- per unit as return of capital subject to applicable taxes, if any and Re. 0.28 /- per unit as exempt dividend.
31-Mar-2026 NA Declared 2nd Distribution of Rs. 1.50/- per Unit, for the financial year 2025-26. The distribution will be paid as Re. 0.90/- per Unit as Interest, Re. 0.48/- per unit as return of capital subject to applicable taxes, if any and Re. 0.12 /- per unit as exempt dividend.

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