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IRB InvIT Fund

Feb 10 BSE 62.19 (+ 0.07 0.11%)

Volume36805

Prev. Close 62.12

Open Price 62.10

Today's Low / High

61.89 62.37

B. Price (Qty.)0.00 (0)

O. Price (Qty.) 0.00 (0)

52 Wk Low / High 49.95

67.00

Feb 10 NSE 62.20(+ 0.10 0.16%)

Volume470744

Prev. Close 62.10

Open Price 62.20

Today's Low / High

61.01 62.29

B. Price (Qty.)0.00 (0)

O. Price (Qty.) 0.00 (0)

52 Wk Low / High

49.91 65.25

ISIN No	INE183W23014	Market Cap. ( in Cr. )	7971.55	P/BV	0.66	Book Value ( )	94.35
BSE Code	540526	52 Week High/Low ( )	65/50	FV/ML	102/1	P/E(X)	22.42
NSE Code	IRBINVITIV	Book Closure	16/02/2026	EPS ( )	2.77	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...	157.00	64.83	3.06	40,867.10	51.31	202303	11,099.80	796.70
Anantam Highways Tr...	103.48	118.83	18.87	2,250.69	5.48	202503	926.55	410.62
Anzen India Energy ...	115.00	0.00	0.00	0.00	0.00	202503	265.83	-16.23
Capital Infra Trust	72.21	80.19	0.00	2,301.05	0.00	202503	166.87	-37.31
Cube Highways Trust	140.00	86.89	0.00	18,816.98	0.00	202503	3,431.01	-35.73
Digital Fibre Infra...	100.00	352.57	0.00	19,494.70	0.00	202303	15,495.90	-1,088.60
IndiGrid Infrastruc...	164.10	68.62	4.62	14,121.46	35.52	202503	3,406.69	398.39
Indus Infra Trust	120.14	0.00	0.00	0.00	0.00	202503	804.33	481.67
Intelligent Supply ...	125.00	3,056.20	300.19	3,810.00	0.42	202303	230,931.00	9,150.00
Interise Trust	109.75	68.00	0.00	12,173.54	0.00	202503	3,542.78	-71.40
IRB Infrastructure ...	220.22	114.63	0.00	25,811.84	0.00	202303	0.00	0.00
IRB InvIT Fund	62.20	94.35	2.77	7,971.55	22.42	202503	1,107.01	355.58
Maple Infrastructur...	145.60	0.00	0.00	0.00	0.00	202303	148.85	112.41
National Highways I...	151.90	93.67	1.68	29,420.76	90.60	202503	2,413.21	325.01
NDR InvIT Trust	120.57	100.48	3.55	4,603.48	33.96	202503	337.45	135.63
Nxt-Infra Trust	100.05	105.40	2.42	2,851.43	41.34	202303	248.98	69.23
Oriental Infra Trust	100.00	96.59	1.40	5,830.79	71.43	202203	2,183.85	81.89
PowerGrid Infrastru...	94.08	85.07	12.91	8,561.27	7.29	202503	1,266.49	1,175.68
Roadstar Infra Inve...	56.70	38.80	0.00	2,582.56	0.00	202503	930.40	-3.50
Shrem InvIT	103.00	161.31	24.59	4,647.36	4.19	202503	2,457.83	1,109.55
Sustainable Energy ...	125.00	0.00	0.00	0.00	0.00	202503	781.75	138.90
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