NHIT InvIT

18 distributions on record, price history from 11 Nov 2021.

Latest price

₹168.95

as on 21 Oct 2026

Distributed, last 12 months

₹11.53

5 payouts per unit

Yield on latest price

6.83%

Gross, before tax in your hands

Price change since listing

+66.9%

10.9% a year · price only, excludes distributions

Unit price, ₹ (markers show ex-distribution dates)

Range ₹101.25 to ₹174.00 over 4.9 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	Interest	Dividend	Capital back	Other
12 Aug 2026	₹3.1870	₹171.00 11 Aug	1.86%	3.1790	0.0000	0.0000	0.0080
15 May 2026	₹1.9700	₹163.00 14 May	1.21%	1.9600	0.0000	0.0000	0.0100
20 Mar 2026	₹1.1600	₹155.00 18 Mar	0.75%	1.1570	0.0000	0.0000	0.0030
30 Jan 2026	₹2.7440	₹151.50 29 Jan	1.81%	2.7330	0.0000	0.0000	0.0110
18 Nov 2025	₹2.4710	₹144.00 17 Nov	1.72%	2.4560	0.0000	0.0000	0.0150
19 Aug 2025	₹2.9840	₹136.00 18 Aug	2.19%	2.9150	0.0000	0.0000	0.0690
02 Jun 2025	₹0.3950	₹133.50 21 May	0.30%	0.3920	0.0000	0.0000	0.0030
18 Mar 2025	₹1.6520	₹132.00 13 Mar	1.25%	no split filed
10 Feb 2025	₹1.9900	₹130.60 06 Feb	1.52%	no split filed
14 Nov 2024	₹1.8290	₹130.90 24 Oct	1.40%	1.8060	0.0000	0.0000	0.0230
16 Aug 2024	₹1.8050	₹128.50 22 Jul	1.40%	1.7920	0.0000	0.0000	0.0130
29 May 2024	₹0.7050	₹126.50 24 May	0.56%	0.6870	0.0000	0.0000	0.0180
07 Mar 2024	₹0.6310	₹123.65 28 Feb	0.51%	no split filed
06 Feb 2024	₹1.6970	₹118.50 20 Dec	1.43%	no split filed
10 Nov 2023	₹1.8160	₹119.80 26 Sep	1.52%	no split filed
24 May 2023	₹1.6035	₹113.00 20 Apr	1.42%	no split filed
16 Feb 2023	₹1.4079	₹109.74 17 Oct	1.28%	no split filed
25 May 2022	₹0.7900	₹120.00 10 May	0.66%	no split filed

"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.

By calendar year

Year	Payouts	Total per unit	Interest	Dividend	Capital back
2026	4	₹9.06	₹9.03	₹0.00	₹0.00
2025	5	₹9.49	part of this year has no filed split
2024	5	₹6.67	part of this year has no filed split
2023	3	₹4.83	part of this year has no filed split
2022	1	₹0.79	part of this year has no filed split

Components are only totalled for a year in which every payout filed a breakdown that adds up, so a partial year is left blank rather than understated.