Notice No20230309-13Notice Date09 Mar 2023
CategoryCorporate ActionsSegmentMutual Fund
SubjectSuspension of trading in Mutual Fund Scheme of Nippon India Mutual Fund
Content

Trading Members of the Exchange are hereby informed that Nippon Life India Asset Management Limited has fixed  Record Date on March 12, 2023 for the purpose of Suspension on Redemption of the following  Mutual Fund Schemes :-

Sr. No.

SCRIP CODE

ISIN

Particulars

 

1

543679

INF204KC1774

NIPPON INDIA FIXED HORIZON FUND XLIV SERIES 2-REGULAR PLAN-GROWTH

 

2

543680

INF204KC1782

NIPPON INDIA FIXED HORIZON FUND XLIV SERIES 2-REGULAR PLAN- IDCW -PAYOUT

 

3

543681

INF204KC1790

NIPPON INDIA FIXED HORIZON FUND XLIV SERIES 2-DIRECT PLAN-GROWTH

 

4

543682

INF204KC1808

NIPPON INDIA FIXED HORIZON FUND XLIV SERIES 2-DIRECT PLAN - IDCW PAYOUT

 

Hence, Trading Members are advised not to deal in aforesaid Mutual Fund Schemes of the Company with effect from March 10, 2023 (DR-736/2022-2023).

 

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

 

Marian Dsouza

Senior Manager – Listing Operations (CRD)

 

March 09, 2023