Nexus Select Trust

  • BSE Code : 543913
  • NSE Symbol : NXST
  • ISIN : INE0NDH25011
  • Industry :CONSTRUCTION

up-arrow 164.81 -0.01(-0.01%)

Open Price (₹)

165.27

Prev. Close (₹)

164.82

Volume (No’s)

314,086

Market Cap (₹)

24,968.72

Low Price (₹)

164.50

High Price (₹)

165.79

 

Book Closure

From Date To Date Announcement
31-Mar-2027 NA Declared distributions of Rs.369.96 Crores (Indian Rupees Three Hundred and Sixty Nine point Nine Six Crores Only) / Rs. 2.442 (Indian Rupees Two point Four Four Two Only) per Unit for the quarter ended June 30, 2026. The distribution comprises Rs. 157.71 Crores (Indian Rupees One Hundred and Fifty Seven point Seven One Crores Only ) /Rs.1.041 (Indian Rupees One point Zero Four One Only) per Unit in the form of interest, less applicable taxes, if any, Rs. 130.44 Crores (Indian Rupees One Hundred and Thirty point Four Four Crores Only) / Rs. 0.861 (Indian Rupees Zero point Eight Six One Only) per Unit in the form of dividend, Rs. 0.455 Crores (Indian Rupees Zero point Four Five Five Crores Only) / Rs. 0.003 (Indian Rupees Zero point Zero Zero Three Only) per unit in the form of other income and Rs. 81.35 Crores (Indian Rupees Eighty One point Three Five Crores Only) / Rs. 0.537 (Indian Rupees Zero point Five Three Seven Only), per unit in the form of repayment of SPV level debt
12-Oct-2026 NA To consider Fund Raising
23-Sep-2026 NA Redemption of CP
15-Sep-2026 NA Non Conv Deb Payment of Interest
15-Sep-2026 NA Non Conv Deb Payment of Interest

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