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NOTICES |
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Notice No. |
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20210504-11 |
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Notice Date |
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04 May 2021 |
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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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Maturity of Mutual Fund Scheme of Nippon India Mutual Fund |
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Content |
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Trading Members of the Exchange are hereby informed that, Nippon Life India Asset Management Ltd. has now informed the Record Date for the purpose of Maturity/Rollover of the following Mutual Fund Schemes.
MUTUAL FUND NAME
CODE
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Record Date
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PURPOSE
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Nippon India Mutual Fund
NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR6 RG GWTH 10MY21
INF204KB1UY3
(541067)
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06.05.2021
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Maturity of the Mutual Fund Scheme/Rollover
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Nippon India Mutual Fund
NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR6 RG DVP 10MY21
INF204KB1UZ0
(541066)
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06.05.2021
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Maturity of the Mutual Fund Scheme/Rollover
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Nippon India Mutual Fund
NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR6 DR GWTH 10MY21
INF204KB1VA1
(541065)
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06.05.2021
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Maturity of the Mutual Fund Scheme/Rollover
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Nippon India Mutual Fund
NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR6 DR DVP 10MY21
INF204KB1VB9
(541064)
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06.05.2021
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Maturity of the Mutual Fund Scheme/Rollover
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Hence, Trading Members are advised not to deal in the Units of the above mentioned Mutual Fund Schemes with effect from May 05, 2021 (DR-024/2021-2022).
Trading Members of the Exchange are requested to take note of it.
Mangesh Tayde
Assistant General Manager – Listing Operations (CRD)
May 04, 2021 |
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