MFIs/MFDs/RIAs are hereby informed that NAVI Mutual Fund will be offering NAVI NIFTY 50 INDEX FUND - NFO alongwith SIP facility on July 03, 2021 to July 12, 2021 on the BSE StAR MF Platform.

The details of the schemes are as below:

Sr. No	Scheme Name	Scheme Category	ISIN	Allotment date
1	NAVI NIFTY 50 INDEX FUND REGULAR PLAN GROWTH	EQUITY	INF959L01FQ0	18/07/2021
2	NAVI NIFTY 50 INDEX FUND DIRECT PLAN GROWTH	EQUITY	INF959L01FP2	18/07/2021

MFDs/RFDs are hereby informed that, AMC confirmed that allotment for above NFO schemes will be done on July 18, 2021 hence the clear funds has to be available in ICCL Account by 6:00pm on July 15, 2021.

Also, said NFO will get extended till midnight on July 12, 2021 only for lumpsum purchase on BSE StAR MF Platform.

Ketan Jantre                                                   Zeeta Eustace

Sr. General Manager – Mutual Funds       Assistant General Manager – Mutual Funds