Tvs Infrastructure Trust - Investment Fund (NSE:TVSINVIT)
117.00
0.00 (0.00%)
At close: Apr 30, 2026
16.64% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 3.02 |
| Dividend Yield | 2.58% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Feb 11, 2026 |
| Previous Close | n/a |
| Volume | 25,000 |
| YTD Return | 7.32% |
| 1-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About TVSINVIT
TVSINVIT is a fund that trades on the National Stock Exchange of India.
Stock Exchange National Stock Exchange of India
Ticker Symbol TVSINVIT
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 11, 2026 | 1.510 INR | Feb 18, 2026 |
| Nov 14, 2025 | 1.510 INR | Nov 21, 2025 |