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All instruments

NDR INVIT Trust

Details
Add to My money

Paid for 3 years without a break

Distribution per unit by FY

Split-adjusted · FY 2026–27 to date · FY of the ex-date
Distribution per unit by financial year of the ex-date
Financial yearTotal distribution
FY 2024–25₹6.25
FY 2025–26₹7.33
FY 2026–27₹5.86

TTM payout

₹9.56

5 payouts in 12 months

Yield

6.32%

Distribution yield · trailing 12 months

52-wk closing range ₹119.50 – ₹153.00

Yield and payout totals recalculated 08 Nov 2026.

Component splits are shown where the filing published one — 11 of 11 distributions, most recently 06 Nov 2026. Where it is absent the trust did not file one. How trust distributions are taxed →

Recent payouts

· 11 on record since FY 2024–25
Payout history
Ex-dateBreakdownAmount
06 Nov 2026interest 0.83 · capital 0.80 · dividend 0.21 · other 0.16₹2.00
19 Aug 2026interest 0.88 · capital 0.87 · dividend 0.19₹1.94
02 Jun 2026capital 0.97 · interest 0.95₹1.92
16 Feb 2026capital 0.82 · interest 0.82 · dividend 0.23₹1.88
14 Nov 2025capital 0.91 · interest 0.91₹1.83

Income calculator

₹6,319

Expected income per year, before tax, at the current 6.32% yield

≈ 661 units at ₹151.25, using ₹99,976 of the ₹1,00,000. Based on the last twelve months’ payouts — not a forecast, and a trust distribution is taxed by component — the interest and rental parts at your slab rate, the dividend part usually exempt, and any capital repayment or amortisation not taxed now but deducted from your cost base instead, until it adds up to more than the unit's issue price. How this is taxed →

Similar current yields

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