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| NOTICES |
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| Notice No. |
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20220623-19 |
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Notice Date |
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23 Jun 2022 |
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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 Plans of Nippon India Mutual Fund. |
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| Content |
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Trading Members of the Exchange are hereby informed that, Nippon India Mutual Fund has informed the Record Date fixed for the purpose of Maturity of the following Mutual Fund Plans.
Hence, Trading Members are advised not to deal in the following Mutual Fund Plans:
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MUTUAL FUND NAME
CODE
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RECORD
DATE
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PURPOSE
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NO DEALINGS
FROM
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Nippon India Mutual Fund
Reliance Fixed Horizon Fund - XLI - Series 10 - Direct Plan - Dividend Payout Option
INF204KB16C0
(542690)
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28/06/2022
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Maturity of Mutual Fund
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27/06/2022
DR- 061/2022-2023
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Nippon India Mutual Fund
Reliance Fixed Horizon Fund - XLI - Series 10 - Direct Plan - Growth Option
INF204KB15C2
(542691)
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28/06/2022
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Maturity of Mutual Fund
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27/06/2022
DR- 061/2022-2023
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Nippon India Mutual Fund
Reliance Fixed Horizon Fund - XLI - Series 10 - Dividend Payout Option
INF204KB14C5
(542692)
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28/06/2022
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Maturity of Mutual Fund
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27/06/2022
DR- 061/2022-2023
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Nippon India Mutual Fund
Reliance Fixed Horizon Fund - XLI - Series 10 - Growth Option
INF204KB13C7
(542693)
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28/06/2022
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Maturity of Mutual Fund
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27/06/2022
DR- 061/2022-2023
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Marian Dsouza
Manager –Listing Operations (CRD)
June 23, 2022
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