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NDR INVIT Trust

₹142.50

1.79%

Delayed · as of 14 Aug 2026

Component splits are shown where the filing published one — 9 of 9 distributions, most recently 02 Jun 2026. Where it is absent the trust did not file one. How trust distributions are taxed →

Distribution per unit by financial year

Distribution per unit by financial year
Financial yearTotal distribution
FY25₹6.25
FY26₹7.33
FY27₹1.92
Distribution per unit. FY27 is in progress: that bar shows what has been declared so far, not a full year.

Recent payouts

9 on record since FY25
TypeAmountEx-date
DISTRIBUTION₹1.9202 Jun 2026
Show what this ₹1.92 is made of →
ComponentPer unitShareHow it is taxed
Repayment of capital₹0.9751%Not taxed now — reduces your cost of acquisition
Interest₹0.9549%Taxed at your slab rate
DISTRIBUTION₹1.8816 Feb 2026
Show what this ₹1.88 is made of →
ComponentPer unitShareHow it is taxed
Repayment of capital₹0.8244%Not taxed now — reduces your cost of acquisition
Interest₹0.8244%Taxed at your slab rate
Dividend₹0.2312%Exempt unless the SPV opted into the concessional regime (s.115BAA)
DISTRIBUTION₹1.8314 Nov 2025
Show what this ₹1.83 is made of →
ComponentPer unitShareHow it is taxed
Interest₹0.9150%Taxed at your slab rate
Repayment of capital₹0.9150%Not taxed now — reduces your cost of acquisition
DISTRIBUTION₹1.8308 Aug 2025
Show what this ₹1.83 is made of →
ComponentPer unitShareHow it is taxed
Interest₹0.9854%Taxed at your slab rate
Repayment of capital₹0.8546%Not taxed now — reduces your cost of acquisition
DISTRIBUTION₹1.8029 May 2025
Show what this ₹1.80 is made of →
ComponentPer unitShareHow it is taxed
Repayment of capital₹1.0860%Not taxed now — reduces your cost of acquisition
Interest₹0.7240%Taxed at your slab rate
Against the marketIndex yields as of 07 Aug 2026+ Show
This distribution yield
3.94%
Nifty 50
1.27%
3.1× the index
Nifty Dividend Opportunities 50
2.26%
1.7× the index

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.

Yield through time

105 sessions · 13 Aug 202514 Aug 2026

Trailing twelve-month payout divided by that session’s closing price, so a move here is either the payout changing or the price changing — the two readings a single current yield cannot tell apart. Ranged 3.94% to 7.87% over this window, ending at 3.94%. Closes and payouts are both split-adjusted, so a split does not appear as a change in yield. Tap or drag the chart to read a single session.

Others in Diversified Commercial Services6 instruments+ Show

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.

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