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TER

TER -2021-22 MAR 31

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EPY_2023-24 MAR 31

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TER 2023--24 MAR 31

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TER _2022-23 Mar 31

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EPY_2022-23 Mar 31

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EPFY_2021-22_USTFOF

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TER_2024-25 Mar 27

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EPFY_2024-25 Mar 28

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TER_2024-25 Mar 28

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TER_2025-26 Apr 02

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EPFY_2024-25 Apr 02

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TER_2025-26 Apr 06

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TER_2025-26 Apr 08

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EPFY_2025-26 Apr 08

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TER_2025-26 Apr 11

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EPFY_2025-26 Apr 11

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TER_2025-26 Apr 17

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EPFY_2025-26 Apr 17

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TER_2025-26 Apr 20

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TER_2025-26 Apr 21

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TER_2025-26 Apr 28

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EPFY_2025-26 Apr 29

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EPFY_2025-26 May 05

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TER_2025-26 May 09

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TER_2025-26 May 21

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EPFY_2025-26 May 21

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TER_2025-26 May 28

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EPFY_2025-26 May 28

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Policies

Related Party Transactions Policy

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Nomination and Remuneration Policy

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Soft Dollar Arrangement

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Valuation Policy

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Voting Policy

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Stewardship Policy

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Scheme Summary Document

Navi BSE Sensex Index Fund

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Navi ELSS Tax saver Nifty 50 Index Fund

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Navi Nifty 500 Multicap 50:25:25 Index Fund

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Navi Nifty India Manufacturing Index Fund

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Navi Nifty IT Index Fund

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Navi Aggresssive Hybrid Fund

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Navi Liquid Fund

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Navi Nasdaq 100 Fund of Fund

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Navi Nifty Midcap 150 Index Fund

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Navi ELSS Tax Saver Fund

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Navi Large and Midcap Fund

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Navi Nifty 50 Index Fund

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Navi Nifty Bank Index Fund

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Navi Nifty Next 50 Index Fund

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Navi Flexi Cap Fund

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Navi US Total Stock Market Fund of Fund

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Navi Nifty Smallcap250 Momentum Quality 100 Index Fund

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Investor Charter

Investor Charter

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CXO's roles and responsibility

Roles and responsiblities

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Merged Scheme

Confirmation - Flexi Cap Fund

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Confirmation - Large And Midcap Fund

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Confirmation - Liquid Fund

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Other Disclosures

Circular December 27, 2023 - Extension of timelines for providing 'choice of nomination' in eligible demat accounts and mutual fund folios

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Common SOP for Centralized Demise information V1.2.1-FINAL

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AMCs and their Distributors Disclosure - Jan - Mar 2024

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Nomination Opt-out-June 2024

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Nomination -June 2024

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Disclosure of the principles of incentive structure for Market Maker

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AMCs and their Distributors Disclosure - April to June 2024

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Navi Nifty 50 ETF Basket-11.09.2024

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Navi Nifty 50 ETF Basket-12.09.2024

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Navi Nifty 50 ETF Basket-13.09.2024

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Navi Nifty 50 ETF Basket-16.09.2024

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Navi Nifty 50 ETF Basket-18.09.2024

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Navi Nifty 50 ETF Basket-19.09.2024

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Navi Nifty 50 ETF Basket-20.09.2024

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Navi Nifty 50 ETF Basket-23.09.2024

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Navi Nifty 50 ETF Basket-24.09.2024

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Navi Nifty 50 ETF Basket-25.09.2024

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Navi Nifty 50 ETF Basket-26.09.2024

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Navi Nifty 50 ETF Basket-27.09.2024-Buy

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Navi Nifty 50 ETF Basket-27.09.2024-Sell

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Navi Nifty 50 ETF Basket-30.09.2024

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Nifty 50 ETF Basket---01.10.2024

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Nifty 50 ETF Basket---03.10.2024

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Nifty 50 ETF Basket---04.10.2024

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Nifty 50 ETF Basket---07.10.2024

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Nifty 50 ETF Basket---08.10.2024

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Nifty 50 ETF Basket---09.10.2024

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Nifty 50 ETF Basket---10.10.2024

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Nifty 50 ETF Basket---11.10.2024

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Nifty 50 ETF Basket---14.10.2024

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Nifty 50 ETF Basket---15.10.2024

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Nifty 50 ETF Basket---16.10.2024

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Letter to unit holders- Overnight to Liquid

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Letter to unitholders- Conservative to Hybrid

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Navi Nifty 50 ETF Basket 17102024

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Navi Nifty 50 ETF Basket 18102024

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Navi Nifty 50 ETF Basket 21102024

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AMC and their Distributors Disclosure- July-September 2024

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Navi Nifty 50 ETF Basket 22.10.2024

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Navi Nifty 50 ETF Basket 24.10.2024

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Navi Nifty 50 ETF Basket 25.10.2024

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Letter to unitholders-Navi Nifty 50 ETF Fund into Navi nifty 50 Index Fund

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Navi Nifty 50 ETF basket 28.10.2024

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Navi Nifty 50 ETF basket 29.10.2024

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Navi Nifty 50 ETF basket 30.10.2024

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Navi Nifty 50 ETF basket 31.10.2024

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Navi Nifty 50 ETF basket 04.11.2024

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Navi Nifty 50 ETF basket 05.11.2024

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Navi Nifty 50 ETF basket 06.11.2024

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Navi Nifty 50 ETF basket 07.11.2024

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Navi Nifty 50 ETF basket 08.11.2024

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Navi Nifty 50 ETF basket 11.11.2024

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Navi Nifty 50 ETF basket 12.11.2024

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Navi Nifty 50 ETF basket 13.11.2024

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Navi Nifty 50 ETF basket 14.11.2024

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Navi Nifty 50 ETF basket 18.11.2024

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Navi Nifty 50 ETF basket 19.11.2024

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Navi Nifty 50 ETF basket 21.11.2024

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Navi Nifty 50 ETF basket 22.11.2024

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Navi Nifty 50 ETF basket 25.11.2024

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Navi Nifty 50 ETF basket 26.11.2024

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Navi Nifty 50 ETF basket 27.11.2024

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Navi Nifty 50 ETF basket 28.11.2024

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Navi Nifty 50 ETF basket 29.11.2024

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Advisory to Members - Q3 (2024-25)

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New Nomination Form

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MFD Mis selling report_ Jan 25-Mar 25

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Advisory to Members 2025-26

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Investor Awareness Programme

Schedule of Investor Awareness Program (World Investor Week - 2024)

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Navi Mutual Fund_Investor Awareness Program_Presentation

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Ready Reckoner

Ready Reckoner for MFDs

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