NAVI MUTUAL FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

India

Legal form

Source legal-form code: U8NM

Entity status

Active

Official registration identifier

Registration authority

Securities Commission (RA000395)

Registered entity identifier

MF/062/09/03

Dates

Initial registration date

26 Jun 2019

Next renewal date

11 Jul 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 20 reported relationships.

• NAVI MUTUAL FUND — Source relationship code: IS_FUND-MANAGED_BY — NAVI AMC LIMITED; status Active
• NAVI LIQUID FUND — Source relationship code: IS_SUBFUND_OF — NAVI MUTUAL FUND; status Active
• NAVI NIFTY MIDSMALLCAP 400 INDEX FUND — Source relationship code: IS_SUBFUND_OF — NAVI MUTUAL FUND; status Active
• NAVI NIFTY BANK INDEX FUND — Source relationship code: IS_SUBFUND_OF — NAVI MUTUAL FUND; status Active
• NAVI LARGE & MIDCAP FUND — Source relationship code: IS_SUBFUND_OF — NAVI MUTUAL FUND; status Active
• NAVI MULTI ASSET OMNI FOF — Source relationship code: IS_SUBFUND_OF — NAVI MUTUAL FUND; status Null
• NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND — Source relationship code: IS_SUBFUND_OF — NAVI MUTUAL FUND; status Active
• NAVI FLEXI CAP FUND — Source relationship code: IS_SUBFUND_OF — NAVI MUTUAL FUND; status Active
• NAVI NIFTY NEXT 50 INDEX FUND — Source relationship code: IS_SUBFUND_OF — NAVI MUTUAL FUND; status Active
• NAVI NIFTY 500 MULTICAP 50:25:25 INDEX FUND — Source relationship code: IS_SUBFUND_OF — NAVI MUTUAL FUND; status Active
• NAVI NIFTY IT INDEX FUND — Source relationship code: IS_SUBFUND_OF — NAVI MUTUAL FUND; status Active
• NAVI NASDAQ 100 FUND OF FUND — Source relationship code: IS_SUBFUND_OF — NAVI MUTUAL FUND; status Active
• NAVI US TOTAL STOCK MARKET FUND OF FUND — Source relationship code: IS_SUBFUND_OF — NAVI MUTUAL FUND; status Active
• NAVI NIFTY INDIA MANUFACTURING INDEX FUND — Source relationship code: IS_SUBFUND_OF — NAVI MUTUAL FUND; status Active
• NAVI NIFTY SMALLCAP250 MOMENTUM QUALITY 100 INDEX FUND — Source relationship code: IS_SUBFUND_OF — NAVI MUTUAL FUND; status Active
• NAVI NIFTY REITS & REALTY INDEX FUND — Source relationship code: IS_SUBFUND_OF — NAVI MUTUAL FUND; status Active
• NAVI NIFTY50 INDEX FUND — Source relationship code: IS_SUBFUND_OF — NAVI MUTUAL FUND; status Active
• NAVI BSE SENSEX INDEX FUND — Source relationship code: IS_SUBFUND_OF — NAVI MUTUAL FUND; status Active
• NAVI NIFTY MIDCAP 150 INDEX FUND — Source relationship code: IS_SUBFUND_OF — NAVI MUTUAL FUND; status Active
• NAVI AGGRESSIVE HYBRID FUND — Source relationship code: IS_SUBFUND_OF — NAVI MUTUAL FUND; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.