Notice No20210316-9Notice Date16 Mar 2021
CategoryCorporate ActionsSegmentMutual Fund
SubjectMaturity of Mutual Fund Scheme 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 CAPITAL BUILDER FD IV SR C DR DVP 20MR21

INF204KB1ST7

(540825)

 

 

17.03.2021

 

Maturity of the Mutual Fund Scheme

Nippon India Mutual Fund

NIPPON INDIA MUTUAL FUND CAPITAL BUILDER FD IV SR C DR GWTH 20MR21

INF204KB1SS9

(540827)

 

 

17.03.2021

 

Maturity of the Mutual Fund Scheme

Nippon India Mutual Fund

NIPPON INDIA MUTUAL FUND CAPITAL BUILDER FD IV SR C RG DVP 20MR21

INF204KB1SR1

(540828)

 

 

17.03.2021

 

Maturity of the Mutual Fund Scheme

Nippon India Mutual Fund

NIPPON INDIA MUTUAL FUND CAPITAL BUILDER FD IV SR C RG GWTH 20MR21

INF204KB1SQ3

(540826)

 

 

17.03.2021

 

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 March 17, 2021 (DR-242/2020-2021).

 

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

 

 

Mangesh Tayde 

Assistant General Manager – Listing Operations (CRD)

 

March 16, 2021