Notice No20230326-1Notice Date26 Mar 2023
CategoryTradingSegmentMutual Fund
SubjectAvailability of NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND for ongoing transactions on BSE StAR MF Platform
Content

With reference to our Notice No. 20230213-46, MFIs/MFDs/RIAs/RFDs are hereby informed that NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND shall be reopening for ongoing subscription and redemption alongwith SIP, STP & SWP facility on BSE StAR MF Platform with effect from March 27, 2023.

The details of the schemes are provided below:

Sr. No

Scheme Name

Scheme Category

ISIN

1

NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND-REGULAR PLAN GROWTH

ELSS

INF959L01GS4

2

NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND-REGULAR PLAN IDCW PAYOUT

ELSS

INF959L01GU0

3

NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND-DIRECT PLAN GROWTH

ELSS

INF959L01GR6

4

NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND-DIRECT PLAN IDCW PAYOUT

ELSS

INF959L01GT2

 

Ketan Jantre                                                Zeeta Eustace

Sr. General Manager – Mutual Funds       Dy. General Manager – Mutual Funds