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| NOTICES |
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| Notice No. |
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20241128-9 |
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Notice Date |
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28 Nov 2024 |
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| Category |
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Corporate Actions |
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Segment |
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Mutual Fund |
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| Subject |
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Record Date for Merger of Navi Mutual Fund Scheme - NAVI Nifty 50 ETF (Scrip Code 543987) |
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| Attachments |
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Annexure Navi.pdf ; |
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| Content |
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Trading Members of the Exchange are hereby informed that, Navi Mutual Fund has fixed Record Date for the purpose of Merger of Mutual Fund Scheme - Navi Nifty 50 ETF to Navi Nifty 50 Index Fund.
Trading members are advised not to deal in the Mutual Fund Scheme as per details given below:-
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COMPANY NAME
CODE
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RECORD DATE
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PURPOSE
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NO DEALINGS FROM
DATE & SETT.NO.
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Navi Mutual Fund
(543987)
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29/11/2024
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Merger of Navi Nifty 50 ETF to Navi Nifty 50 Index Fund*
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29/11/2024
DR-767/2024- 2025
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* Please refer to attached Annexure of Company giving brief details of corporate action benefits to Investors pursuant to the Merger.
Trading Members of the Exchange are requested to take note of it.
Marian Dsouza
Senior Manager –Listing Operations (CRD)
November 28, 2024 |
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