Quarterly Result18 May 2026, 01:35 pm
IRB InvIT Fund: NAV at Fair Value ₹81.26 per Unit as of March 31, 2026
AI Summary
IRB InvIT Fund disclosed its valuation report as of March 31, 2026, with the Net Asset Value (NAV) at fair value reported as ₹81.26 per unit. The total Net Assets amount to ₹1,04,143.00 million against outstanding units of 1,281.60. The valuation report, issued by KPMG Valuation Services LLP, includes enterprise valuation of 10 Special Purpose Vehicles (SPVs). Traffic reports from GMD Consultants were also considered in the valuation.
Key Highlights
- IRB InvIT Fund's NAV at fair value is ₹81.26 per unit as of March 31, 2026.
- Total Net Assets reported at ₹1,04,143.00 million.
- Valuation conducted by KPMG Valuation Services LLP.
- Traffic reports from GMD Consultants were considered.
- Valuation includes enterprise valuation of 10 SPVs.
Price Impact
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