MFIs/MFDs/RIAs are hereby informed that we have received communication from NIPPON INDIA Mutual Fund regarding activation of NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III (Interval Fund) for subscription & redemtpion from December 06, 2021 to December 07, 2021 on BSE StAR MF Platform. 

The scheme details provided below: 

Also, as per communication received from NIPPON INDIA AMC, MICR Cheque, Nodal and OTM should not be accepted for payment on 06^th & 07^th December, 2021 under NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III.  If the Exchange does not receive the clear funds on said dates before 2:30pm, such funds shall be refunded to the investor after the rejection received from AMC/RTA end.  

Ketan Jantre                                                  Zeeta Eustace

Sr. General Manager – Mutual Funds         Dy. General Manager – Mutual Funds