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NOTICES
Notice No.   20210504-11   Notice Date   04 May 2021
Category   Corporate Actions   Segment   Mutual Fund
Subject   Maturity of Mutual Fund Scheme of Nippon India Mutual Fund
 
Content

 

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

Record Date

PURPOSE

Nippon India Mutual Fund

NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR6 RG GWTH 10MY21

INF204KB1UY3

(541067)

 

 

06.05.2021

 

Maturity of the Mutual Fund Scheme/Rollover

Nippon India Mutual Fund

NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR6 RG DVP 10MY21

INF204KB1UZ0

(541066)

 

 

06.05.2021

 

Maturity of the Mutual Fund Scheme/Rollover

Nippon India Mutual Fund

NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR6 DR GWTH 10MY21

INF204KB1VA1

(541065)

 

 

06.05.2021

 

Maturity of the Mutual Fund Scheme/Rollover

Nippon India Mutual Fund

NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVI SR6 DR DVP 10MY21

INF204KB1VB9

(541064)

 

 

06.05.2021

 

Maturity of the Mutual Fund Scheme/Rollover

 

 

 

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