ANANTAM InvIT
4 distributions on record, price history from 16 Oct 2025.
Latest price
₹104.00
as on 22 Oct 2026
Distributed, last 12 months
₹10.25
4 payouts per unit
Yield on latest price
9.86%
Gross, before tax in your hands
Price change since listing
-1.3%
-1.3% a year · price only, excludes distributions
Unit price, ₹ (markers show ex-distribution dates)
Range ₹102.09 to ₹110.50 over 1.0 years. This is the price only, not a total return. The price drops by about the distribution amount on each ex-date; the distributions are listed in the table below.
Every distribution
Per unit, as filed with NSE
| Ex-date | Total | Price before ex | Yield on that price |
|---|---|---|---|
| 27 Oct 2026 | ₹2.7500 | ₹104.00 22 Oct | 2.64% |
| 14 Aug 2026 | ₹2.5000 | ₹106.69 13 Aug | 2.34% |
| 22 May 2026 | ₹2.5000 | ₹107.50 21 May | 2.33% |
| 16 Feb 2026 | ₹2.5000 | ₹104.66 13 Feb | 2.39% |
"Price before ex" is the close on the last trading day BEFORE the ex-date, which is the last price at which buying the unit still earned that distribution. Dividing by the ex-date close instead would flatter the yield by roughly the distribution itself, because that is how much the price drops that morning. Blank components mean NSE's filing stated a total without a breakdown, or stated one whose parts did not add up to it.