Trading Members of the Exchange are hereby informed that, Nippon Life India Asset Management Limited has fixed Record Date for the purpose of maturity of Mutual Fund Schemes. Hence, trading members are advised not to deal in the units of the Mutual Fund Schemes as mentioned under:
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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
NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXI SR15 DIR DIVPAY 17AG20
INF204KB1EE9
(540160)
|
11.08.2020
|
Maturity of the Mutual Fund Scheme
|
10.08.2020
DR-090/2020-2021
|
|
Nippon India Mutual Fund
NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXI SR15 DIR GROWTH 17AG20
INF204KB1ED1
(540161)
|
11.08.2020
|
Maturity of the Mutual Fund Scheme
|
10.08.2020
DR-090/2020-2021
|
|
Nippon India Mutual Fund
NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXI SR15 REG DIV PAY 17AG20
INF204KB1EC3
(540162)
|
11.08.2020
|
Maturity of the Mutual Fund Scheme
|
10.08.2020
DR-090/2020-2021
|
|
Nippon India Mutual Fund
NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXI SR15 REG GROWTH 17AG20
INF204KB1EB5
(540163)
|
11.08.2020
|
Maturity of the Mutual Fund Scheme
|
10.08.2020
DR-090/2020-2021
|
|
Nippon India Mutual Fund
NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR8 DIR GROWTH 17AG20
INF204KB1HG7
(540284)
|
11.08.2020
|
Maturity of the Mutual Fund Scheme
|
10.08.2020
DR-090/2020-2021
|
|
Nippon India Mutual Fund
NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR8 REG DIV PAY 17AG20
INF204KB1HF9
(540285)
|
11.08.2020
|
Maturity of the Mutual Fund Scheme
|
10.08.2020
DR-090/2020-2021
|
|
Nippon India Mutual Fund
NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXII SR8 REG GROWTH 17AG20
INF204KB1HE2
(540286)
|
11.08.2020
|
Maturity of the Mutual Fund Scheme
|
10.08.2020
DR-090/2020-2021
|
Trading Members are requested to take note of it.
Mangesh Tayde
Assistant General Manager – Listing Operations (CRD)
August 07, 2020
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