NAVI MUTUAL FUND

3358003JC5K41MXPRK97Copied!

ACTIVE ISSUED FUND 🇮🇳 India

NAVI MUTUAL FUND is an active legal entity registered in India (IN). LEI code: 3358003JC5K41MXPRK97. The LEI was first issued on Jun 26, 2019 and is managed by LOU 335800FVH4MOKZS9VH40. Next renewal is due Jul 11, 2026.

ⓘ Entity Details

LEI Code 3358003JC5K41MXPRK97 Legal Name NAVI MUTUAL FUND Status ACTIVE Jurisdiction 🇮🇳 India (IN) Category Investment Funds Legal Form Mutual Fund Registration # MF/062/09/03

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 26, 2019 Last Updated Jul 11, 2025 Next Renewal Jul 11, 2026 Corroboration FULLY_CORROBORATED Managing LOU Legal Entity Identifier India Limited Reg. Authority Securities Commission

⚑ Addresses

Legal / Registered Address
VAISHNAVI TECH SQUARE, 7TH FLOOR, IBALLUR VILLAGE
BEGUR, HOBLI,
BENGALURU
IN-KA
560102
IN
Headquarters Address
C/O NAVI AMC LIMITED, VAISHNAVI TECH SQUARE, 7TH FLOOR, IBALLUR VILLAGE
BEGUR, HOBLI,
BENGALURU
IN-KA
560102
IN

📅 Registration Timeline

First Issued
Jun 26, 2019 — LEI initially registered
Last Updated
Jul 11, 2025 — Record data last refreshed
Next Renewal
Jul 11, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

3358
003JC5K41MXPRK
97
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

NAVI AMC LIMITED is fund-managed by

Subsidiaries & Children (18)

NAVI LIQUID FUND is subfund of
NAVI NIFTY MIDSMALLCAP 400 INDEX FUND is subfund of
NAVI NIFTY BANK INDEX FUND is subfund of
NAVI LARGE & MIDCAP FUND is subfund of
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND is subfund of
NAVI FLEXI CAP FUND is subfund of
NAVI NIFTY NEXT 50 INDEX FUND is subfund of
NAVI NIFTY 500 MULTICAP 50:25:25 INDEX FUND is subfund of
NAVI NIFTY IT INDEX FUND is subfund of
NAVI NASDAQ 100 FUND OF FUND is subfund of
NAVI US TOTAL STOCK MARKET FUND OF FUND is subfund of
NAVI NIFTY INDIA MANUFACTURING INDEX FUND is subfund of
NAVI NIFTY SMALLCAP250 MOMENTUM QUALITY 100 INDEX FUND is subfund of
NAVI NIFTY50 INDEX FUND is subfund of
NAVI BSE SENSEX INDEX FUND is subfund of
NAVI NIFTY MIDCAP 150 INDEX FUND is subfund of
NAVI AGGRESSIVE HYBRID FUND is subfund of
NAVI ELSS TAX SAVER FUND is subfund of

🌎 Other Entities in IN

Discover other legal entities registered in the same jurisdiction

KARMEN INTERNATIONAL PRIVATE LIMITED
ACTIVE 335800II7H5WU6XDL876
G & S EXPORTS CORPORATION
ACTIVE 9845000860C0EUND0C68
LIEBHERR MACHINE TOOLS INDIA PRIVATE LIMITED
ACTIVE 984500C1S14C64ABFA10
FABLAS IMPEX PRIVATE LIMITED
ACTIVE 894500TJYFYT44MRV265
PAISABAZAAR MARKETING AND CONSULTING PRIVATE LIMITED
ACTIVE 9845001E664CLBF0G492
PHOTON ENERGY SYSTEMS LIMITED
ACTIVE 9845004687710C583783
View all entities in India →

? Frequently Asked Questions

What is the LEI number for NAVI MUTUAL FUND? +

The Legal Entity Identifier (LEI) for NAVI MUTUAL FUND is 3358003JC5K41MXPRK97. This 20-character code uniquely identifies NAVI MUTUAL FUND in global financial transactions as per ISO 17442.

Is NAVI MUTUAL FUND's LEI active? +

Yes, NAVI MUTUAL FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jul 11, 2025 and is due for renewal on Jul 11, 2026.

Where is NAVI MUTUAL FUND registered? +

NAVI MUTUAL FUND is registered in India (jurisdiction: IN). The entity is registered under business register number MF/062/09/03.

Who owns NAVI MUTUAL FUND? +

According to GLEIF Level 2 relationship data, NAVI MUTUAL FUND's parent entity is NAVI AMC LIMITED. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for NAVI MUTUAL FUND, registered in India. The LEI code 3358003JC5K41MXPRK97 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.