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 of the following Mutual Fund Schemes.
MUTUAL FUND NAME
CODE
|
Record Date
|
PURPOSE
|
Nippon India Mutual Fund
NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR9 DIR DIVPAY 21AG20
INF204KB1HT0
(540306)
|
17.08.2020
|
Maturity of the Mutual Fund Scheme
|
Nippon India Mutual Fund
NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR9 DIR GROWTH 21AG20
INF204KB1HS2
(540307)
|
17.08.2020
|
Maturity of the Mutual Fund Scheme
|
Nippon India Mutual Fund
NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR9 REG DIV PAY 21AG20
INF204KB1HR4
(540308)
|
17.08.2020
|
Maturity of the Mutual Fund Scheme
|
Nippon India Mutual Fund
NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR9 REG GROWTH 21AG20
INF204KB1HQ6
(540309)
|
17.08.2020
|
Maturity of the Mutual Fund Scheme
|
Hence, Trading Members are advised not to deal in the Units of the above mentioned Mutual Fund Schemes with effect from August 17, 2020 (DR-095/2020-2021).
Trading Members of the Exchange are requested to take note of it.
Mangesh Tayde
Assistant General Manager – Listing Operations (CRD)
August 14, 2020 |