Citius TransNet Investment Trust
₹114.59
▲ 0.11%
Delayed · as of 31 Aug 2026
Closing range since 29 Apr 2026 ₹104.16 – ₹114.59
Component splits are shown where the filing published one — 1 of 1 distribution, most recently 18 Aug 2026. Where it is absent the trust did not file one. How trust distributions are taxed →
Came to market
- Listed
- 29 Apr 2026
- 4 months ago
- Issue price
- ₹100.00
- at the offer
- First distribution
- 3 months
- after listing
Distribution per unit by financial year
| Financial year | Total distribution |
|---|---|
| FY27 | ₹2.06 |
Recent payouts
1 on record since FY27| Type | Amount | Ex-date | Record date | Payment date | FY | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DISTRIBUTION | ₹2.06 | 18 Aug 2026 | |||||||||||||||||||
Show what this ₹2.06 is made of →Hide breakdown ↑
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Against the marketIndex yields as of 31 Aug 2026+ Show– Hide
Index dividend yields are published by NSE alongside the closing levels. The dividend index is the fairer comparison: measured against the broad market almost every instrument here looks generous. A higher yield is not automatically better — it can mean a falling price as easily as a rising payout, which is what the chart above separates.
Similar current yields
Same asset type, ordered by distance from this instrument’s published trailing-12-month yield. These are not business-sector peers or recommendations.