Notice No20201027-10Notice Date27 Oct 2020
CategoryCorporate ActionsSegmentMutual Fund
SubjectMaturity of Mutual Fund Schemes of Nippon India Mutual Fund.
Content

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.

 

MUTUAL FUND NAME

CODE

Record Date

PURPOSE

Nippon India Mutual Fund

NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXV SR 5 DIR DIVI PA 31OT20

INF204KB1RJ0

(540720)

 

 

28.10.2020

 

Maturity of the Mutual Fund Scheme

Nippon India Mutual Fund

NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXV SR 5 DIR GROWTH 31OT20

INF204KB1RI2

(540721)

 

 

28.10.2020

 

Maturity of the Mutual Fund Scheme

Nippon India Mutual Fund

NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXV SR 5 REG DIVPAY 31OT20

INF204KB1RH4

(540722)

 

 

28.10.2020

 

Maturity of the Mutual Fund Scheme

Nippon India Mutual Fund

NIPPON INDIA MUTUAL FUND FIXED HORIZON FD XXXV SR 5 REG GROWTH 31OT20

INF204KB1RG6

(540723)

 

 

28.10.2020

 

Maturity of the Mutual Fund Scheme

 

 

 

Hence, Trading Members are advised not to deal in the Units of the above mentioned Mutual Fund Schemes with effect from October 28, 2020 (DR-146/2020-2021).

 

Trading Members of the Exchange are requested to take note of it.

 

 

Mangesh Tayde 

Assistant General Manager – Listing Operations (CRD)

 

October 27, 2020