Notices
Notice No20220623-19Notice Date23 Jun 2022
CategoryCorporate ActionsSegmentMutual Fund
SubjectMaturity of Mutual Fund Plans of Nippon India Mutual Fund.
Content

Trading Members of the Exchange are hereby informed that, Nippon India Mutual Fund has informed the Record Date fixed for the purpose  of  Maturity of the following Mutual Fund Plans.

Hence, Trading Members are advised not to deal in the following Mutual Fund Plans:

MUTUAL FUND NAME

CODE

RECORD

DATE

PURPOSE

NO DEALINGS

FROM

Nippon India Mutual Fund
Reliance Fixed Horizon Fund - XLI - Series 10 - Direct Plan - Dividend Payout Option

INF204KB16C0

(542690)

28/06/2022

Maturity of Mutual Fund  

27/06/2022

DR- 061/2022-2023

Nippon India Mutual Fund
Reliance Fixed Horizon Fund - XLI - Series 10 - Direct Plan - Growth Option

INF204KB15C2

(542691)

28/06/2022

Maturity of Mutual Fund  

27/06/2022

DR- 061/2022-2023

Nippon India Mutual Fund
Reliance Fixed Horizon Fund - XLI - Series 10 - Dividend Payout Option

INF204KB14C5

(542692)

28/06/2022

Maturity of Mutual Fund  

27/06/2022

DR- 061/2022-2023

Nippon India Mutual Fund
Reliance Fixed Horizon Fund - XLI - Series 10 -  Growth Option

INF204KB13C7

(542693)

28/06/2022

Maturity of Mutual Fund  

27/06/2022

DR- 061/2022-2023

 

 

Marian Dsouza

Manager –Listing Operations (CRD)

June 23, 2022