NAVI MUTUAL FUND - NAVI NIFTY NEXT 50 INDEX FUND

LEI: 335800CPBRDFPIJJKM52

Entity

Legal Name

Legal Name Language Code

Legal Address

VAISHNAVI TECH SQUARE SQUARE IBBALURU BELLANDUR BENGALURU, Karnātaka (IN-KA), 560102 INDIA

Headquarters Address

C/O NAVI AMC LIMITED VAISHNAVI TECH SQUARE SQUARE IBBALURU BELLANDUR BENGALURU, Karnātaka (IN-KA), 560102 INDIA

Legal Jurisdiction Country

INDIA (IN)

Registration Authority

Registration Authority ID

National Securities Depository Limited (RA000697)

Registration Authority Entity ID

INF959L01FS6

Entity Legal Form Code

Mutual Fund-Sub Scheme (VX5J)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2022-01-19 18:30:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2025-06-15 18:30:00

Recorded Date

2025-06-15 18:30:00

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2025-06-15 18:30:00

Recorded Date

2025-06-15 18:30:00

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

335800Q9A2VQXIXBSG95

Relationship Periods

Relationship Period 1

Start Date

2022-01-19 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-06-16 11:48:20

Last Update Date

2025-06-16 11:48:20

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Umbrella Fund Parent

Parent LEI

3358003JC5K41MXPRK97

Relationship Periods

Relationship Period 1

Start Date

2022-01-19 18:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-06-16 11:48:21

Last Update Date

2025-06-16 11:48:21

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2022-06-16 09:36:30

Last Update Date

2025-06-16 11:48:29

Next Renewal Date

2026-06-16 11:48:17

Registration Status

ISSUED

Managing LOU

335800FVH4MOKZS9VH40

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Board of India (SEBI) (RA000395)

Validation Authority Entity ID

MF/062/09/03