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    INTERISE TRUST

    13 April 2026 | 03:31

    Industry >> Investment Trust

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    ISIN No INE790Z23019 BSE Code / NSE Code 541300 / INTERISE Book Value (Rs.) 69.29 Face Value 100.00
    Bookclosure 17/02/2026 52Week High 113 EPS 0.00 P/E 0.00
    Market Cap. 11947.11 Cr. 52Week Low 110 P/BV / Div Yield (%) 1.58 / 0.00 Market Lot 25,000.00
    Security Type Units

    Product Mix

    You can view the entire Product mix details, along with percentage contribution from each individual product.
    Product NameYearMonthSale QuantityUOMSales Value(Rs. Crore)Product Mix
    Interest 2025 12 0.0000 1364.9789.90
    Dividend 2025 12 0.0000 152.4110.03
    Profit/Loss on Sale/Redemption of Investments 2025 12 0.0000 0.940.06

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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