Description

Navi Mutual Fund launches Navi Nifty Midsmallcap 400 Index Fund NFO on NSE MF Invest Platform from November 24 to December 5, 2025.

Summary

Navi Mutual Fund is launching the Navi Nifty Midsmallcap 400 Index Fund NFO on the NSE MF Invest Platform. The NFO will be available for transactions from November 24, 2025 to December 5, 2025 till 11:45 PM. Two plans are being offered - Direct Plan Growth and Regular Plan Growth, both in the equity category with allotment scheduled for December 9, 2025.

Key Points

  • NFO transaction period: November 24, 2025 to December 5, 2025 (till 11:45 PM)
  • Two schemes offered: Direct Plan Growth (ISIN: INF959L01HR4) and Regular Plan Growth (ISIN: INF959L01HS2)
  • Both schemes categorized as Equity
  • Allotment date: December 9, 2025
  • Members must ensure clear funds are received in designated Clearing Corporation account on or before December 5, 2025
  • Support contact: Toll-free 1800 2100 940, Email: support@nseinvest.com

Regulatory Changes

No regulatory changes introduced in this circular.

Compliance Requirements

  • Members must ensure clear funds through any payment mode are received in the designated Clearing Corporation account on or before December 5, 2025
  • Members should make the NFO available for transactions on NSE MF Invest Platform during the specified period

Important Dates

  • November 24, 2025: NFO opens on NSE MF Invest Platform
  • December 5, 2025: Last date for NFO subscription (till 11:45 PM) and fund receipt deadline
  • December 9, 2025: Allotment date for both schemes

Impact Assessment

This is a routine NFO launch with minimal operational impact. Members need to enable transactions for the new schemes on the platform and ensure proper fund settlement procedures. The launch provides investors with additional investment options in the midcap and smallcap equity segment through an index fund structure. No material impact on market operations or trading activities.

Impact Justification

Routine NFO launch announcement for mutual fund scheme with no regulatory changes or compliance impact on members