Notice No20200807-9Notice Date07 Aug 2020
CategoryTradingSegmentMutual Fund
SubjectNon Business Day for scheme of NIPPON INDIA Mutual Fund on BSE StAR MF Platform

MFIs/MFDs/RIAs are hereby informed that we have received communication from NIPPON INDIA Mutual Fund that markets will be closed for NIPPON INDIA JAPAN EQUITY FUND on August 10, 2020 on account of "Non Business Day" on BSE StAR MF Platform.  

Hence, Subscription/Redemption/Switch/SIP/STP/SWP will not be allowed in above scheme through BSE StAR MF platform on the date mentioned.
Ketan Jantre                                                Zeeta Eustace 
Sr. General Manager – Mutual Funds       Assistant General Manager – Mutual Funds