Trading Members of the Exchange are hereby informed that Nippon India Mutual Fund schemes have matured pursuant to the maturity date fixed by the Mutual Fund. .
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Sr. No.
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SCRIP CODE
ISIN
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Particulars
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1
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540566
INF204KB1NP6
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NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR1 DIR DIVPAY 21OT20
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2
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540567
INF204KB1NO9
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NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR1 DIR GROWTH 21OT20
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3
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540568
INF204KB1NN1
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NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR1 REG DV PAY 21OT20
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4
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540569
INF204KB1NM3
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NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR1 REG GROWTH 21OT20
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Hence, Trading Members are advised not to deal in aforesaid Mutual Fund schemes of the company with effect from October 19, 2020 (DR-139/2020-2021).
Trading Members of the Exchange are requested to take note of it.
Mangesh Tayde
Assistant General Manager – Listing Operations (CRD)
October 16, 2020
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