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IIF · Morgan Stanley India Investment Fund, Inc.

Company overview

Morgan Stanley India Investment Fund owns shares of Indian companies for long-term growth. Company dividends can bring income, but local stock prices and currencies usually have the larger influence on capital and any variable annual payment.

Business
India equity CEF
Listing
IIF · XNYS
Reporting period
2026-06-30
Dividend schedule
Annual

How the business works

Portfolio dividends after expenses appear in net investment income. Realized gains and changing Indian share values affect net asset value separately; a variable annual distribution is not a steady monthly income stream.

Morgan Stanley India Investment Fund, Inc.: financial report supporting reported earnings

Current company data

Latest reported earnings per share$-0.12Fund net investment income per common share; actual reporting period, not annualized · 2026-01-01 through 2026-06-30
Latest declared dividend$1.9852Annual; latest variable fiscal payment
Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$24.5000Sep 29, 2026
Market price$21.5700Sep 29, 2026
PREMIUM / DISCOUNT TO NAV11.96% 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.