Notice No

20210518-6

Notice Date

18 May 2021

Category

Corporate Actions

Segment

Mutual Fund

Subject

Maturity 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 HORI FD XXXVII SR1 DR DVP 21MY21

INF204KB1WD3

(541277)

18.05.2021

Maturity of the Mutual Fund Scheme

Nippon India Mutual Fund

NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVII SR1 DR GWTH 21MY21

INF204KB1WC5

(541278)

18.05.2021

Maturity of the Mutual Fund Scheme

Nippon India Mutual Fund

NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVII SR1 RG DVP 21MY21

INF204KB1WB7

(541279)

18.05.2021

Maturity of the Mutual Fund Scheme

Nippon India Mutual Fund

NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVII SR1 RG GWTH 21MY21

INF204KB1WA9

(541280)

18.05.2021

Maturity of the Mutual Fund Scheme

Nippon India Mutual Fund

NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR5 DR DVP 21MY21

INF204KB1WX1

(541332)

18.05.2021

Maturity of the Mutual Fund Scheme

Nippon India Mutual Fund

NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR5 DR GWTH 21MY21

INF204KB1WW3

(541333)

18.05.2021

Maturity of the Mutual Fund Scheme

Nippon India Mutual Fund

NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR5 RG DVP 21MY21

INF204KB1WV5

(541334)

18.05.2021

Maturity of the Mutual Fund Scheme

Nippon India Mutual Fund

NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR5 RG GWTH 21MY21

INF204KB1WU7

(541335)

18.05.2021

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 19, 2021 (DR-033/2021-2022).

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

Mangesh Tayde

Assistant General Manager – Listing Operations (CRD)

May 18, 2021