Suspension of trading in Mutual Fund Scheme of Nippon India Mutual Fund

• Notice No: 20201015-8
• Notice Date: 15 Oct 2020
• Category: Corporate Actions
• Segment: Mutual Fund

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.                                                                                                        .

Sr. No.	SCRIP CODE ISIN	Particulars
1	540511 INF204KB1KB2	NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR9 DIR DIVPAY 20OT20
2	540512 INF204KB1KA4	NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR9 DIR GROWTH 20OT20
3	540513 INF204KB1JZ3	NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR9 REG DV PAY 20OT20
4	540514 INF204KB1JY6	NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR9 REG GROWTH 20OT20
5	540605 INF204KB1PL0	NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR6 DIR DIVPAY 20OT20
6	540608 INF204KB1PK2	NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR6 DIR GROWTH 20OT20
7	540609 INF204KB1PJ4	NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR6 REG DV PAY 20OT20
8	540610 INF204KB1PI6	NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR6 REG GROWTH 20OT20
9	540628 INF204KB1PT3	NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR8 DIR DIVPAY 20OT20
10	540630 INF204KB1PS5	NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR8 DIR GROWTH 20OT20
11	540632 INF204KB1PR7	NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR8 REG DV PAY 20OT20
12	540633 INF204KB1PQ9	NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR8 REG GROWTH 20OT20
13	540674 INF204KB1QK0	NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR10 DIR DIVPAY 20OT20
14	540675 INF204KB1QJ2	NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR10 DIR GROWTH 20OT20
15	540676 INF204KB1QI4	NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR10 REG DV PAY 20OT20
16	540677 INF204KB1QH6	NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIVSR10 REG GROWTH 20OT20

Hence, Trading Members are advised not to deal in aforesaid Mutual Fund schemes  with effect from October 16, 2020 (DR-138/2020-2021).

Trading Members of the Exchange are requested to take note of it.

 

 

Mangesh Tayde

Assistant General Manager – Listing Operations (CRD)

October 15, 2020