Quarterly Updates29 Oct 2026, 03:03 pm
IRB InvIT Fund: Half-Yearly Valuation Report for FY27 Assets
AI Summary
IRB InvIT Fund has released its Half-Yearly Full Valuation Report for assets as of September 30, 2026, for the financial year ending 2026-27. The report, issued by KPMG Valuation Services LLP, indicates a Net Asset Value (NAV) of ₹1,24,737.48 million. The Net Asset Value per unit is ₹75.46. The valuation covers 11 Special Purpose Vehicles (SPVs) and the Equity Valuation of the InvIT itself, conducted in accordance with SEBI (Infrastructure Investment Trusts) Regulations, 2014. Traffic reports from GMD Consultants are also enclosed.
Key Highlights
- Half-yearly valuation report for FY27 assets released.
- Net Asset Value stands at ₹1,24,737.48 million.
- Net Asset Value per unit is ₹75.46.
- Valuation conducted by KPMG Valuation Services LLP.
- Report compliant with SEBI InvIT Regulations, 2014.
Price Impact
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