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IRB InvIT Fund

May 19, 04:01 BSE 61.34 (+ 0.31 0.51%)

Volume110066

Prev. Close 61.03

Open Price 61.20

Today's Low / High

60.98 61.45

B. Price (Qty.)0.00 (0)

O. Price (Qty.) 0.00 (0)

52 Wk Low / High 53.70

67.00

May 19, 03:59 NSE 61.29(+ 0.25 0.41%)

Volume1868598

Prev. Close 61.04

Open Price 61.00

Today's Low / High

60.96 61.51

B. Price (Qty.)61.29 (93)

O. Price (Qty.) 0.00 (0)

52 Wk Low / High

53.99 65.25

ISIN No	INE183W23014	Market Cap. ( in Cr. )	7854.93	P/BV	0.65	Book Value ( )	94.82
BSE Code	540526	52 Week High/Low ( )	65/54	FV/ML	102/1	P/E(X)	23.20
NSE Code	IRBINVITIV	Book Closure	20/05/2026	EPS ( )	2.64	Div Yield (%)	0.00

Company Name	Price ( ₹ )	Book Value ( ₹ )	EPS ( ₹ )	Market Cap. ( ₹ Cr )	P/E (x)	Year End	Sales ( ₹ Cr )	PAT ( ₹ Cr )
Altius Telecom Infr...	168.00	64.83	3.22	43,730.40	52.17	202503	19,580.90	839.90
Anantam Highways Tr...	107.05	118.83	18.87	2,328.34	5.67	202503	926.55	410.62
Anzen India Energy ...	130.00	0.00	0.00	0.00	0.00	202503	267.63	-16.23
Bagmane Prime Offic...	103.92	0.00	0.00	35,332.80	0.00	0	0.00	0.00
Capital Infra Trust	69.99	80.19	0.00	2,230.31	0.00	202503	159.06	-37.31
Citius TransNet Inv...	105.32	31.93	0.00	6,424.52	0.00	202503	1,987.05	-417.75
Cube Highways Trust	147.00	86.89	0.00	19,757.83	0.00	202503	3,431.01	-35.73
Digital Fibre Infra...	100.00	352.57	0.00	19,494.70	0.00	202503	18,553.00	-332.00
IndiGrid Infrastruc...	169.45	68.62	4.62	14,581.85	36.68	202503	3,406.69	398.39
Indus Infra Trust	123.40	0.00	0.00	0.00	0.00	202503	804.33	481.67
Intelligent Supply ...	125.00	3,056.20	0.00	3,810.00	0.00	202503	1,353.56	-96.61
Interise Trust	109.75	69.29	0.00	11,947.11	0.00	202503	3,542.78	-71.40
IRB Infrastructure ...	220.22	0.00	0.00	0.00	0.00	202503	5,334.62	-307.74
IRB InvIT Fund	61.29	94.82	2.64	7,854.93	23.20	202603	1,549.44	338.61
Maple Infrastructur...	145.60	0.00	0.00	0.00	0.00	202503	459.48	410.00
National Highways I...	160.10	93.67	1.68	31,008.98	95.49	202503	2,413.21	325.01
NDR InvIT Trust	135.10	100.48	3.55	5,158.25	38.06	202503	324.11	135.62
Nxt-Infra Trust	97.00	114.94	11.85	2,516.29	8.19	202503	424.48	307.59
Oriental Infra Trust	100.00	96.59	10.19	5,830.79	9.81	202503	2,314.90	594.27
PowerGrid Infrastru...	94.62	85.07	12.91	8,610.41	7.33	202503	1,266.49	1,175.68
Property Share Inve...	1,022,000.00	967,050.00	0.00	238.13	0.00	202503	4.66	-20.02
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