{"data":{"source":"gleif","sourceKey":"3358003JC5K41MXPRK97","name":"NAVI MUTUAL FUND","domain":null,"city":"BENGALURU","region":"IN-KA","country":"IN","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/3358003JC5K41MXPRK97","page":"/orgs/gleif/3358003JC5K41MXPRK97","editionSlug":"org-gleif-3358003jc5k41mxprk97","editionAddress":"web+usd://org-gleif-3358003jc5k41mxprk97","walletAddress":"web+usd://org-gleif-3358003jc5k41mxprk97","editionPage":"/apps/org-gleif-3358003jc5k41mxprk97","editionApi":"/api/editions/org-gleif-3358003jc5k41mxprk97","editionMachineApi":"/api/v1/editions/org-gleif-3358003jc5k41mxprk97","activation":{"registered":true,"minted":false,"connected":false,"settled":false,"enriched":false,"stage":"Reserved"},"identitySpine":{"golden":{"certainty":"golden-copy","entityStatus":"ACTIVE","entityCategory":"FUND","legalForm":"U8NM","registrationStatus":"ISSUED","jurisdiction":"IN","initialRegistrationDate":"2019-06-26T12:14:51.001Z","nextRenewalDate":"2027-07-11T18:30:00.001Z","fetchedAt":"2026-07-12T20:44:36.449Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"waiting","asOf":null,"total":0,"items":[],"hasMore":false,"listPage":"/orgs/gleif/3358003JC5K41MXPRK97/securities","basis":"Waiting for the first complete refresh of GLEIF's ISIN-to-LEI file. Until one finishes, links for this LEI may not be loaded yet, so an empty list is not a negative."},"legal":{"status":"complete","asOf":"2026-10-21T02:00:20.610Z","legalForm":{"code":"U8NM","name":"Mutual Fund","transliteratedName":null,"abbreviation":null,"other":null},"registrationAuthority":{"code":"RA000395","name":"Securities Commission","localName":null,"organization":"Securities and Exchange Board of India (SEBI)","localOrganization":null,"website":"http://www.sebi.gov.in/sebiweb/","jurisdictions":[{"country":"India","countryCode":"IN","jurisdiction":"India"}],"entityId":"MF/062/09/03","other":null}},"family":{"status":"complete","asOf":"2026-10-21T01:35:49.671Z","groups":[{"id":"fund-manager","label":"Fund manager","plural":"Fund managers","direction":"up","relationshipType":"IS_FUND-MANAGED_BY","total":1,"members":[{"lei":"335800Q9A2VQXIXBSG95","name":"NAVI AMC LIMITED","page":"/orgs/gleif/335800Q9A2VQXIXBSG95","status":"ACTIVE","periodStart":"2009-08-03","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/3358003JC5K41MXPRK97/family/fund-manager"},{"id":"sub-funds","label":"Sub-fund","plural":"Sub-funds","direction":"down","relationshipType":"IS_SUBFUND_OF","total":19,"members":[{"lei":"3358001BEC6YW4VGV972","name":"NAVI LIQUID FUND","page":"/orgs/gleif/3358001BEC6YW4VGV972","status":"ACTIVE","periodStart":"2010-02-18","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"3358003GV1I3VYQQBU39","name":"NAVI NIFTY MIDSMALLCAP 400 INDEX FUND","page":"/orgs/gleif/3358003GV1I3VYQQBU39","status":"ACTIVE","periodStart":"2025-11-23","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"33580041VNBLZD94K556","name":"NAVI NIFTY BANK INDEX FUND","page":"/orgs/gleif/33580041VNBLZD94K556","status":"ACTIVE","periodStart":"2022-02-03","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"3358004BQC9UI3UKCM57","name":"NAVI LARGE & MIDCAP FUND","page":"/orgs/gleif/3358004BQC9UI3UKCM57","status":"ACTIVE","periodStart":"2015-12-05","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"3358004F1V6KQTWGSJ27","name":"NAVI MULTI ASSET OMNI FOF","page":"/orgs/gleif/3358004F1V6KQTWGSJ27","status":"NULL","periodStart":"2026-10-18","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"33580083UUH5PBN6EL59","name":"NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND","page":"/orgs/gleif/33580083UUH5PBN6EL59","status":"ACTIVE","periodStart":"2023-02-13","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"335800BRTSD8M4RMC417","name":"NAVI FLEXI CAP FUND","page":"/orgs/gleif/335800BRTSD8M4RMC417","status":"ACTIVE","periodStart":"2018-07-08","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"335800CPBRDFPIJJKM52","name":"NAVI NIFTY NEXT 50 INDEX FUND","page":"/orgs/gleif/335800CPBRDFPIJJKM52","status":"ACTIVE","periodStart":"2022-01-19","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"335800D7ZAIV5EYAYD22","name":"NAVI NIFTY 500 MULTICAP 50:25:25 INDEX FUND","page":"/orgs/gleif/335800D7ZAIV5EYAYD22","status":"ACTIVE","periodStart":"2024-07-17","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"335800F8QCMH8ZSMG184","name":"NAVI NIFTY IT INDEX FUND","page":"/orgs/gleif/335800F8QCMH8ZSMG184","status":"ACTIVE","periodStart":"2022-03-02","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":true,"listPage":"/orgs/gleif/3358003JC5K41MXPRK97/family/sub-funds"}],"exceptions":{"status":"complete","asOf":"2026-10-21T01:48:56.571Z","direct":[{"code":"NON_CONSOLIDATING","text":"non-consolidating"}],"ultimate":[{"code":"NON_CONSOLIDATING","text":"non-consolidating"}]},"basis":"Verbatim from GLEIF's Level 2 relationship and reporting-exception files (CC0). Each link is an LEI pair GLEIF publishes; names come from this directory and never create a link. No ownership share or value is stated."},"meshNode":null,"boundary":"Organization records are represented in CNXT — not operated by the listed entities. Registry identity is verbatim from the source registry's public data; CNXT issues only the disclosed token attributes and never implies affiliation or endorsement.","provenance":{"registry":"GLEIF Legal Entity Identifier (LEI) Golden Copy","registryUrl":"https://www.gleif.org","recordUrl":"https://search.gleif.org/#/record/3358003JC5K41MXPRK97","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}