Notice No20210702-8Notice Date02 Jul 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 FXD HRZ FD XXXVII SR10 DR DVP 07JL21

INF204KB1XR1

(541431)

 

 

06.07.2021

 

Maturity of the Mutual Fund Scheme

Nippon India Mutual Fund

NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR10 DR GWTH 07JL21

INF204KB1XQ3

(541432)

 

 

06.07.2021

 

Maturity of the Mutual Fund Scheme

Nippon India Mutual Fund

NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR10 RG GWTH 07JL21

INF204KB1XO8

(541433)

 

 

06.07.2021

 

Maturity of the Mutual Fund Scheme

Nippon India Mutual Fund

NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR12 DR GWTH 08JL21

INF204KB1XY7

(541530)

 

 

06.07.2021

 

Maturity of the Mutual Fund Scheme

Nippon India Mutual Fund

NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR12 RG DVP 08JL21

INF204KB1XX9

(541531)

 

 

06.07.2021

 

Maturity of the Mutual Fund Scheme

Nippon India Mutual Fund

NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR12 RG GWTH 08JL21

INF204KB1XW1

(541532)

 

 

06.07.2021

 

Maturity of the Mutual Fund Scheme

Nippon India Mutual Fund

NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR15 DR GWTH 08JL21

INF204KB1YO6

(541547)

 

 

06.07.2021

 

Maturity of the Mutual Fund Scheme

Nippon India Mutual Fund

NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR15 RG DVP 08JL21

INF204KB1YN8

(541549)

 

 

06.07.2021

 

Maturity of the Mutual Fund Scheme

Nippon India Mutual Fund

NIPPON INDIA MUTUAL FUND FXD HRZ FD XXXVII SR15 RG GWTH 08JL21

INF204KB1YM0

(541551)

 

 

06.07.2021

 

Maturity of the Mutual Fund Scheme

Nippon India Mutual Fund

NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 1 DR DVP 8JL21

INF204KB1A97

(541588)

 

 

06.07.2021

 

Maturity of the Mutual Fund Scheme

Nippon India Mutual Fund

NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 1 DR GROWTH 08JL21

INF204KB1A89

(541589)

 

 

06.07.2021

 

Maturity of the Mutual Fund Scheme

Nippon India Mutual Fund

NIPPON INDIA MUTUAL FUND FIXED HORI FD XXXVIII SR 1 REG GROWTH 08JL21

INF204KB1A63

(541590)

 

 

06.07.2021

 

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 July 05, 2021 (DR-066/2021-2022).

 

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

 

 

Mangesh Tayde 

Assistant General Manager – Listing Operations (CRD)

 

July 02, 2021