Trading Members of the Exchange are hereby informed that, Reliance Mutual Fund has fixed a Record Date for the purpose of maturity of Mutual Fund Scheme. Hence, trading members are advised not to deal in the units of the Mutual Fund Scheme as mentioned under:
MUTUAL FUND NAME
CODE
|
RECORD DATE
|
PURPOSE
|
NO DEALINGS FROM
|
Reliance Mutual Fund
Reliance Fixed Horizon Fund - XXXVII - Series 7 -Direct Plan Dividend Payout Option
INF204KB1XF6
(541377)
|
28.11.2018
|
Maturity of the Mutual Fund Scheme
|
27.11.2018
DR-165/2018-2019
|
Reliance Mutual Fund
Reliance Fixed Horizon Fund - XXXVII - Series 7 - Direct Plan Growth Option
INF204KB1XE9
(541378)
|
28.11.2018
|
Maturity of the Mutual Fund Scheme
|
27.11.2018
DR-165/2018-2019
|
Reliance Mutual Fund
Reliance Fixed Horizon Fund - XXXVII - Series 7 - Dividend Payout Option
INF204KB1XD1
(541379)
|
28.11.2018
|
Maturity of the Mutual Fund Scheme
|
27.11.2018
DR-165/2018-2019
|
Reliance Mutual Fund
Reliance Fixed Horizon Fund - XXXVII - Series 7 - Growth Option
INF204KB1XC3
(541380)
|
28.11.2018
|
Maturity of the Mutual Fund Scheme
|
27.11.2018
DR-165/2018-2019
|
Trading Members of the Exchange are requested to take note of it.
Mangesh Tayde
Senior Manager –Listing Operations (CRD)
November 21, 2018
|