Notice No20210506-11Notice Date06 May 2021
CategoryCorporate ActionsSegmentMutual Fund
Subject Maturity 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 FIXED HORI FD XXXV SR7 DR GWTH 12MY21

INF204KB1SC3

(540784)

 

 

07.05.2021

 

Maturity of the Mutual Fund Scheme

Nippon India Mutual Fund

NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXV SR7 RG GWTH 12MY21

INF204KB1SA7

(540785)

 

 

07.05.2021

 

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 May 07, 2021 (DR-026/2021-2022).

 

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

 

 

Mangesh Tayde 

Assistant General Manager – Listing Operations (CRD)

 

May 06, 2021