Quarterly Updates6 Nov 2026, 03:08 pm
Citius TransNet InvIT: NAV ₹113.08 as of Sep 30, 2026
AI Summary
Citius TransNet Investment Trust has disclosed its Net Asset Value (NAV) as of September 30, 2026. The NAV per unit stands at ₹113.08, based on a valuation report dated November 4, 2026, prepared by independent valuer Mr. S Sundararaman. The total outstanding units as of the reporting date were 61,00,00,000. This disclosure is made in accordance with the SEBI (Infrastructure Investment Trusts) Regulations, 2014. The valuation covers ten Special Purpose Vehicles (SPVs) operated and maintained by the Trust.
Key Highlights
- NAV per unit reported as ₹113.08 as of September 30, 2026.
- Valuation report issued by independent valuer Mr. S Sundararaman.
- Total outstanding units amount to 61,00,00,000.
- Disclosure complies with SEBI (Infrastructure Investment Trusts) Regulations, 2014.
Price Impact
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