Business Update16 May 2026, 09:31 am
IRB InvIT Fund NAV at ₹81.26 Per Unit as of March 31, 2026
AI Summary
IRB InvIT Fund has released its annual full valuation report for assets for the fiscal year ended March 31, 2026. According to the valuation report by KPMG Valuation Services LLP, the Net Asset Value (NAV) at fair value per unit is ₹81.26 as of March 31, 2026. The total assets are valued at ₹1,92,811.58 million, liabilities at ₹88,668.57 million, resulting in net assets of ₹1,04,143.00 million. The valuation is based on traffic reports from GMD Consultants and complies with SEBI (Infrastructure Investment Trusts) Regulations, 2014.
Key Highlights
- IRB InvIT Fund reports NAV of ₹81.26 per unit as of March 31, 2026.
- Total assets valued at ₹1,92,811.58 million; net assets at ₹1,04,143.00 million.
- KPMG Valuation Services LLP issued the valuation report on May 15, 2026.
- Valuation complies with SEBI InvIT Regulations, 2014.
- Traffic reports from GMD Consultants were used for project SPV valuation.
Price Impact
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