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IFN · Aberdeen India Fund, Inc.

Company overview

Aberdeen India Fund owns shares of Indian companies for long-term growth. Its U.S.-listed shares give access to that equity market, while company results, local policy and currency moves shape the value behind distributions.

Business
Equity distribution funds
Listing
IFN · XNYS
Reporting period
2026-06-30
Dividend schedule
Quarterly

How the business works

Portfolio dividends contribute income after fund costs. Indian share gains or losses and exchange-rate changes are separate, and NAV shows how those forces affected capital.

Aberdeen India Fund, Inc.: financial report supporting reported earnings

Current company data

Latest reported earnings per share$-0.03Fund net investment income per common share; actual reporting period, not annualized · 2026-01-01 through 2026-06-30
Latest declared dividend$0.3700Quarterly; current regular payment checked 2026-09-11
Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$11.9000Sep 29, 2026
Market price$10.6900Sep 29, 2026
PREMIUM / DISCOUNT TO NAV10.17% discountCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

CEFConnect current common-share NAV and closing market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

Company analysis updated September 11, 2026For education and information, not individualized investment advice.