Fund name	AUM%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	0.11
HDFC Balanced Advantage Fund Direct Growth	0.31
HDFC Multi Asset Allocation Fund Direct Growth	0.28
DSP Multi Asset Allocation Fund Direct Growth	0.39

Similar stocks

Stock	Mkt price (1D)	52 week performance	Market cap	P/E ratio	P/B ratio
IRB Infrastructure Trust - (IRBIT)IRBIT	₹220.22 +3.40 (1.57%)	L H	25,811.84	10.73	2.13
Nexus Select TrustNXST	₹155.78 0.00 (--)	L H	23,630.97	53.6	1.78
India Grid TrustINDIGRID	₹168.43 0.00 (--)	L H	19,185.73	33.65	1.55
Vertis Infrastructure TrustVERTIS	₹114.97 0.00 (--)	L H	17,360.29	19.89	1.68

BSE • 1 month ago

PGInvIT trading window to close from Sep 30, 2026, until 48 hours post financial results. Closure follows Policy on Unpublished Price Sensitive Information; record for Q2 and H1 results.

Business Standard • 3 months ago

Powergrid Infra Inv Trust Q1 net profit falls 2.9% YoY to Rs 185.1 crore. Sales decline 0.6% YoY to Rs 311.4 crore in June 2026 quarter.

Capital Market • 3 months ago

Powergrid InvIT sets 31 July 2026 as record date for distribution. Distribution payment to unitholders due by 07 August 2026.

Marketsmojo • 5 months ago

MarketsMojo rates Powergrid Infra Inv Trust as Sell, updated on 27 May 2026. Rating shifted from Strong Sell; fundamentals and metrics current as of 13 June 2026.

2026

31
Jul
Dividend
Ex date
₹3.00
per share

For each share you hold, you will receive ₹3.00

Dividend amount₹3.00 per share

Dividend TypeFinal

Ex Date31 Jul ‘26

Record Date31 Jul ‘26

Announcement date28 Jul ‘26

28
Jul
Dividend
Announced
₹3.00
per share

For each share you hold, you will receive ₹3.00

Dividend amount₹3.00 per share

Dividend TypeFinal

Ex Date31 Jul ‘26

Record Date31 Jul ‘26

Announcement date28 Jul ‘26

Jul

Quarterly Result

Release date

Check latest financial

20
May
Dividend
Ex date
₹3.00
per share

For each share you hold, you will receive ₹3.00

Dividend amount₹3.00 per share

Dividend TypeFinal

Ex Date20 May ‘26

Record Date20 May ‘26

Announcement date15 May ‘26

15
May
Dividend
Announced
₹3.00
per share

For each share you hold, you will receive ₹3.00

Dividend amount₹3.00 per share

Dividend TypeFinal

Ex Date20 May ‘26

Record Date20 May ‘26

Announcement date15 May ‘26

May

Quarterly & Annual Result

Release date

Check latest financial

12
Feb
Dividend
Ex date
₹3.00
per share

For each share you hold, you will receive ₹3.00

Dividend amount₹3.00 per share

Dividend TypeFinal

Ex Date12 Feb ‘26

Record Date12 Feb ‘26

Announcement date9 Feb ‘26

9
Feb
Dividend
Announced
₹3.00
per share

For each share you hold, you will receive ₹3.00

Dividend amount₹3.00 per share

Dividend TypeFinal

Ex Date12 Feb ‘26

Record Date12 Feb ‘26

Announcement date9 Feb ‘26

Feb

Quarterly Result

Release date

Check latest financial

2025

10
Nov
Dividend
Ex date
₹3.00
per share

For each share you hold, you will receive ₹3.00

Dividend amount₹3.00 per share

Dividend TypeFinal

Ex Date10 Nov ‘25

Record Date10 Nov ‘25

Announcement date4 Nov ‘25

4
Nov
Dividend
Announced
₹3.00
per share

For each share you hold, you will receive ₹3.00

Dividend amount₹3.00 per share

Dividend TypeFinal

Ex Date10 Nov ‘25

Record Date10 Nov ‘25

Announcement date4 Nov ‘25

Nov

Quarterly Result

Release date

Check latest financial

8
Aug
Dividend
Ex date
₹3.00
per share

For each share you hold, you will receive ₹3.00

Dividend amount₹3.00 per share

Dividend TypeFinal

Ex Date8 Aug ‘25

Record Date8 Aug ‘25

Announcement date5 Aug ‘25

5
Aug
Dividend
Announced
₹3.00
per share

For each share you hold, you will receive ₹3.00

Dividend amount₹3.00 per share

Dividend TypeFinal

Ex Date8 Aug ‘25

Record Date8 Aug ‘25

Announcement date5 Aug ‘25

Aug

Quarterly Result

Release date

Check latest financial

29
May
Dividend
Ex date
₹3.00
per share

For each share you hold, you will receive ₹3.00

Dividend amount₹3.00 per share

Dividend TypeFinal

Ex Date29 May ‘25

Record Date29 May ‘25

Announcement date26 May ‘25

26
May
Dividend
Announced
₹3.00
per share

For each share you hold, you will receive ₹3.00

Dividend amount₹3.00 per share

Dividend TypeFinal

Ex Date29 May ‘25

Record Date29 May ‘25

Announcement date26 May ‘25

27
Jan
Dividend
Ex date
₹3.00
per share

For each share you hold, you will receive ₹3.00

Dividend amount₹3.00 per share

Dividend TypeFinal

Ex Date27 Jan ‘25

Record Date27 Jan ‘25

Announcement date22 Jan ‘25

22
Jan
Dividend
Announced
₹3.00
per share

For each share you hold, you will receive ₹3.00

Dividend amount₹3.00 per share

Dividend TypeFinal

Ex Date27 Jan ‘25

Record Date27 Jan ‘25

Announcement date22 Jan ‘25

2024

12
Nov
Dividend
Ex date
₹3.00
per share

For each share you hold, you will receive ₹3.00

Dividend amount₹3.00 per share

Dividend TypeFinal

Ex Date12 Nov ‘24

Record Date12 Nov ‘24

Announcement date7 Nov ‘24

7
Nov
Dividend
Announced
₹3.00
per share

For each share you hold, you will receive ₹3.00

Dividend amount₹3.00 per share

Dividend TypeFinal

Ex Date12 Nov ‘24

Record Date12 Nov ‘24

Announcement date7 Nov ‘24

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Home>Stocks>POWERGRID Infrastructure Investment Trust.

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POWERGRID Infrastructure Investment Trust.

Performance

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Mutual Funds Invested (4)

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31JulDividendEx date₹3.00per share

28JulDividendAnnounced₹3.00per share

20MayDividendEx date₹3.00per share

15MayDividendAnnounced₹3.00per share

12FebDividendEx date₹3.00per share

9FebDividendAnnounced₹3.00per share

10NovDividendEx date₹3.00per share

4NovDividendAnnounced₹3.00per share

8AugDividendEx date₹3.00per share

5AugDividendAnnounced₹3.00per share

29MayDividendEx date₹3.00per share

26MayDividendAnnounced₹3.00per share

27JanDividendEx date₹3.00per share

22JanDividendAnnounced₹3.00per share

12NovDividendEx date₹3.00per share

7NovDividendAnnounced₹3.00per share

About Groww

31
Jul
Dividend
Ex date
₹3.00
per share

28
Jul
Dividend
Announced
₹3.00
per share

20
May
Dividend
Ex date
₹3.00
per share

15
May
Dividend
Announced
₹3.00
per share

12
Feb
Dividend
Ex date
₹3.00
per share

9
Feb
Dividend
Announced
₹3.00
per share

10
Nov
Dividend
Ex date
₹3.00
per share

4
Nov
Dividend
Announced
₹3.00
per share

8
Aug
Dividend
Ex date
₹3.00
per share

5
Aug
Dividend
Announced
₹3.00
per share

29
May
Dividend
Ex date
₹3.00
per share

26
May
Dividend
Announced
₹3.00
per share

27
Jan
Dividend
Ex date
₹3.00
per share

22
Jan
Dividend
Announced
₹3.00
per share

12
Nov
Dividend
Ex date
₹3.00
per share

7
Nov
Dividend
Announced
₹3.00
per share