CEF / Fund overview
IIFMORGAN STANLEY INDIA INVESTMENT FUND, INC.
Market data as of Apr 13, 2026Search
- Market price
- $22.37
- Day change
- +0.63%
- YTD return
- -11.05%
- Distribution rate
- 0.00%
As of 2026-04-13 00:00:00.000Z
Current quote context
Public snapshot only
Income headline
At a glance
Fund metrics
Market data as of Apr 13, 2026
| Metric | Value | Detail |
|---|---|---|
| Market price As of 2026-04-13 00:00:00.000Z | $22.37 | As of 2026-04-13 00:00:00.000Z |
| Day change Current quote context | +0.63% | Current quote context |
| YTD return Public snapshot only | -11.05% | Public snapshot only |
| Distribution rate Income headline | 0.00% | Income headline |
| NAV per share SEC N-CEN · as of 2025-12-31 · 0001410368-26-023635 | $27.91 | SEC N-CEN · as of 2025-12-31 · 0001410368-26-023635 |
| Discount / premium SEC N-CEN · as of 2025-12-31 · 0001410368-26-023635 | -10.50% | SEC N-CEN · as of 2025-12-31 · 0001410368-26-023635 |
| Leverage SEC NPORT-P · as of 2026-03-31 · 0001410368-26-054478 | 4.46% | SEC NPORT-P · as of 2026-03-31 · 0001410368-26-054478 |
| Net assets trend (8q) Derived from SEC NPORT-P · 2024-06-30 → 2026-03-31 | -31.20% | Derived from SEC NPORT-P · 2024-06-30 → 2026-03-31 |
| Leverage trend (8q) Derived from SEC NPORT-P · 2024-06-30 → 2026-03-31 | -0.40 pts | Derived from SEC NPORT-P · 2024-06-30 → 2026-03-31 |
| Coverage ratio Third-party data · vendor data · not traced to a filing | 0.00x | Third-party data · vendor data · not traced to a filing |
Source and freshness
Sources
Snapshot sources
public preview
| As-of date | Apr 13, 2026 |
|---|---|
| Source | Available |
| Source link | Latest filing (2026-04-13 00:00:00.000Z) |