IRB InvIT Fund is an infrastructure investment trust that owns, operates, and maintains a portfolio of toll road assets in India, generating revenue through toll collection.;

Founded in

2015

NSE symbol

IRBINVIT

Shareholding Pattern

Jun '26

Mar '26

Dec '25

Nov '25

Oct '25

Retail And Others
76.54%
Promoters
9.58%
Other Domestic Institutions
8.49%
Mutual Funds
5.38%

Mutual Funds Invested (4)

Fund name	AUM%
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth	0.17
Aditya Birla Sun Life Credit Risk Fund Direct Growth	0.39
Aditya Birla Sun Life Regular Savings Fund Direct Growth	0.01
Aditya Birla Sun Life Regular Savings Fund Direct Growth	0.01

Similar stocks

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IRB Infrastructure Trust - (IRBIT)IRBIT	₹220.22 +1.70 (0.78%)	L H	25,811.84	10.86	2.04
Nexus Select TrustNXST	₹167.19 -0.35 (0.21%)	L H	25,394.43	63.02	1.91
India Grid TrustINDIGRID	₹178.87 +0.31 (0.17%)	L H	20,318.12	50.86	1.64
Vertis Infrastructure TrustVERTIS	₹110.50 0.00 (--)	L H	16,685.32	25.29	1.93

ET NOW • 3 weeks ago

IRB Infra Trust to transfer ₹4,600 cr highway assets to IRB InvIT Fund. Deal highlights IRB InvIT Fund's role in asset acquisition from IRB Infra Trust.

ScoutQuest • 2 months ago

IRB InvIT Fund reports FY26 income of INR 1,582 Cr. Its expansion pipeline is valued at INR 65,000 Cr.

2026

20
May
Dividend
Ex date
₹1.60
per share

For each share you hold, you will receive ₹1.60

Dividend amount₹1.60 per share

Dividend TypeInterim 4

Ex Date20 May ‘26

Record Date20 May ‘26

Announcement date15 May ‘26

15
May
Dividend
Announced
₹1.60
per share

For each share you hold, you will receive ₹1.60

Dividend amount₹1.60 per share

Dividend TypeInterim 4

Ex Date20 May ‘26

Record Date20 May ‘26

Announcement date15 May ‘26

May

Quarterly & Annual Result

Release date

Check latest financial

16
Feb
Dividend
Ex date
₹1.50
per share

For each share you hold, you will receive ₹1.50

Dividend amount₹1.50 per share

Dividend TypeInterim 3

Ex Date16 Feb ‘26

Record Date16 Feb ‘26

Announcement date11 Feb ‘26

11
Feb
Dividend
Announced
₹1.50
per share

For each share you hold, you will receive ₹1.50

Dividend amount₹1.50 per share

Dividend TypeInterim 3

Ex Date16 Feb ‘26

Record Date16 Feb ‘26

Announcement date11 Feb ‘26

Feb

Quarterly Result

Release date

Check latest financial

2025

18
Nov
Dividend
Ex date
₹1.50
per share

For each share you hold, you will receive ₹1.50

Dividend amount₹1.50 per share

Dividend TypeInterim 2

Ex Date18 Nov ‘25

Record Date18 Nov ‘25

Announcement date13 Nov ‘25

13
Nov
Dividend
Announced
₹1.50
per share

For each share you hold, you will receive ₹1.50

Dividend amount₹1.50 per share

Dividend TypeInterim 2

Ex Date18 Nov ‘25

Record Date18 Nov ‘25

Announcement date13 Nov ‘25

Nov

Quarterly Result

Release date

Check latest financial

24
Jul
Dividend
Ex date
₹2.00
per share

For each share you hold, you will receive ₹2.00

Dividend amount₹2.00 per share

Dividend TypeInterim 1

Ex Date24 Jul ‘25

Record Date24 Jul ‘25

Announcement date21 Jul ‘25

21
Jul
Dividend
Announced
₹2.00
per share

For each share you hold, you will receive ₹2.00

Dividend amount₹2.00 per share

Dividend TypeInterim 1

Ex Date24 Jul ‘25

Record Date24 Jul ‘25

Announcement date21 Jul ‘25

Jul

Quarterly Result

Release date

Check latest financial

13
May
Dividend
Ex date
₹2.00
per share

For each share you hold, you will receive ₹2.00

Dividend amount₹2.00 per share

Dividend TypeInterim 4

Ex Date13 May ‘25

Record Date13 May ‘25

Announcement date8 May ‘25

8
May
Dividend
Announced
₹2.00
per share

For each share you hold, you will receive ₹2.00

Dividend amount₹2.00 per share

Dividend TypeInterim 4

Ex Date13 May ‘25

Record Date13 May ‘25

Announcement date8 May ‘25

30
Jan
Dividend
Ex date
₹2.00
per share

For each share you hold, you will receive ₹2.00

Dividend amount₹2.00 per share

Dividend TypeInterim 3

Ex Date30 Jan ‘25

Record Date30 Jan ‘25

Announcement date27 Jan ‘25

27
Jan
Dividend
Announced
₹2.00
per share

For each share you hold, you will receive ₹2.00

Dividend amount₹2.00 per share

Dividend TypeInterim 3

Ex Date30 Jan ‘25

Record Date30 Jan ‘25

Announcement date27 Jan ‘25

2024

31
Oct
Dividend
Ex date
₹2.00
per share

For each share you hold, you will receive ₹2.00

Dividend amount₹2.00 per share

Dividend TypeInterim 2

Ex Date31 Oct ‘24

Record Date31 Oct ‘24

Announcement date28 Oct ‘24

28
Oct
Dividend
Announced
₹2.00
per share

For each share you hold, you will receive ₹2.00

Dividend amount₹2.00 per share

Dividend TypeInterim 2

Ex Date31 Oct ‘24

Record Date31 Oct ‘24

Announcement date28 Oct ‘24

31
Jul
Dividend
Ex date
₹2.00
per share

For each share you hold, you will receive ₹2.00

Dividend amount₹2.00 per share

Dividend TypeInterim 1

Ex Date31 Jul ‘24

Record Date31 Jul ‘24

Announcement date26 Jul ‘24

26
Jul
Dividend
Announced
₹2.00
per share

For each share you hold, you will receive ₹2.00

Dividend amount₹2.00 per share

Dividend TypeInterim 1

Ex Date31 Jul ‘24

Record Date31 Jul ‘24

Announcement date26 Jul ‘24

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Home>Stocks>IRB InvIT Fund

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IRB InvIT Fund

Performance

Fundamentals

Financial performance

About

Shareholding Pattern

Mutual Funds Invested (4)

Similar stocks

20MayDividendEx date₹1.60per share

15MayDividendAnnounced₹1.60per share

16FebDividendEx date₹1.50per share

11FebDividendAnnounced₹1.50per share

18NovDividendEx date₹1.50per share

13NovDividendAnnounced₹1.50per share

24JulDividendEx date₹2.00per share

21JulDividendAnnounced₹2.00per share

13MayDividendEx date₹2.00per share

8MayDividendAnnounced₹2.00per share

30JanDividendEx date₹2.00per share

27JanDividendAnnounced₹2.00per share

31OctDividendEx date₹2.00per share

28OctDividendAnnounced₹2.00per share

31JulDividendEx date₹2.00per share

26JulDividendAnnounced₹2.00per share

About Groww

20
May
Dividend
Ex date
₹1.60
per share

15
May
Dividend
Announced
₹1.60
per share

16
Feb
Dividend
Ex date
₹1.50
per share

11
Feb
Dividend
Announced
₹1.50
per share

18
Nov
Dividend
Ex date
₹1.50
per share

13
Nov
Dividend
Announced
₹1.50
per share

24
Jul
Dividend
Ex date
₹2.00
per share

21
Jul
Dividend
Announced
₹2.00
per share

13
May
Dividend
Ex date
₹2.00
per share

8
May
Dividend
Announced
₹2.00
per share

30
Jan
Dividend
Ex date
₹2.00
per share

27
Jan
Dividend
Announced
₹2.00
per share

31
Oct
Dividend
Ex date
₹2.00
per share

28
Oct
Dividend
Announced
₹2.00
per share

31
Jul
Dividend
Ex date
₹2.00
per share

26
Jul
Dividend
Announced
₹2.00
per share