Trading Members of the Exchange are hereby informed that, Nippon Life India Asset Management Ltd. has now informed the Record Dates for the purpose of Maturity of the following Mutual Fund Schemes.
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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 HORIZON FD XXXIII SR2 DIR DIVPAY 22OT20
INF204KB1IF7
(540389)
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19.10.2020
|
Maturity of the Mutual Fund Scheme
|
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Nippon India Mutual Fund
NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR2 DIR GROWTH 22OT20
INF204KB1IE0
(540390)
|
19.10.2020
|
Maturity of the Mutual Fund Scheme
|
|
Nippon India Mutual Fund
NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR2 REG DV PAY 22OT20
INF204KB1ID2
(540391)
|
19.10.2020
|
Maturity of the Mutual Fund Scheme
|
|
Nippon India Mutual Fund
NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXIII SR2 REG GROWTH 22OT20
INF204KB1IC4
(540392)
|
19.10.2020
|
Maturity of the Mutual Fund Scheme
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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 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 |