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.
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MUTUAL FUND NAME
CODE
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Record Date
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PURPOSE
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Nippon India Mutual Fund
NIPPON INDIA MUTUAL FUND CAPITAL BUILDER FD-IV SR A DR DVP 22OT20
INF204KB1RR3
(540758)
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19.10.2020
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Maturity of the Mutual Fund Scheme
|
|
Nippon India Mutual Fund
NIPPON INDIA MUTUAL FUND CAPITAL BUILDER FD-IV SR A DR GWTH 22OT20
INF204KB1RQ5
(540759)
|
19.10.2020
|
Maturity of the Mutual Fund Scheme
|
|
Nippon India Mutual Fund
NIPPON INDIA MUTUAL FUND CAPITAL BUILDER FD-IV SR A REG DVP 22OT20
INF204KB1RP7
(540760)
|
19.10.2020
|
Maturity of the Mutual Fund Scheme
|
|
Nippon India Mutual Fund
NIPPON INDIA MUTUAL FUND CAPITAL BUILDER FD-IV SR A REG GWTH 22OT20
INF204KB1RO0
(540761)
|
19.10.2020
|
Maturity of the Mutual Fund Scheme
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Hence, Trading Members are advised not to deal in the Units of the above mentioned Mutual Fund Schemes with effect from October 20, 2020 (DR-140/2020-2021).
Trading Members of the Exchange are requested to take note of it.
Mangesh Tayde
Assistant General Manager – Listing Operations (CRD)
October 19, 2020 |