Notice No20210729-43Notice Date29 Jul 2021
CategoryCorporate ActionsSegmentMutual Fund
SubjectMaturity of Mutual Fund Plans of Nippon India Mutual Fund.
Content

Trading Members of the Exchange are hereby informed that, Nippon Life India Asset Management Limited  has informed the Maturity Record Dates of the following Mutual Fund Plans.

Hence, Trading Members are advised not to deal in the following Mutual Fund Plans:

MUTUAL FUND NAME

CODE

RECORD

DATE

PURPOSE

NO DEALINGS

FROM

Nippon India Mutual Fund
Reliance Fixed Horizon Fund - XXXVIII - Series 5 - Direct Plan - Dividend Payout Option

INF204KB1C53

(541639)

05/08/2021

Maturity of Mutual Fund  

04/08/2021

DR-087/2021-2022

Nippon India Mutual Fund
Reliance Fixed Horizon Fund - XXXVIII - Series 5 - Direct Plan - Growth Option

INF204KB1C46

(541640)

05/08/2021

Maturity of Mutual Fund  

04/08/2021

DR-087/2021-2022

Nippon India Mutual Fund
Reliance Fixed Horizon Fund - XXXVIII - Series 5 - Regular Plan - Dividend Payout Option
INF204KB1C38

(541641)

05/08/2021

Maturity of Mutual Fund  

04/08/2021

DR-087/2021-2022

Nippon India Mutual Fund
Reliance Fixed Horizon Fund - XXXVIII - Series 5 - Regular Plan - Growth Option

INF204KB1C20

(541642)

05/08/2021

Maturity of Mutual Fund  

04/08/2021

DR-087/2021-2022

 

 

 

 

Mangesh Tayde

Assistant General Manager –Listing Operations (CRD)

July 29, 2021