MFIs/MFDs/RIAs/RFDs are hereby informed that NIPPON INDIA Mutual Fund will be offering NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II for Specified Transaction Period (“STP”) from May 08, 2023 to May 09, 2023 on BSE StAR MF Platform.

Also, during the STP, the transaction requests (Subscription/Redemption) will be accepted by the Mutual Fund during normal business hours from May 08, 2023 to May 09, 2023 as per the scheme cut-off available on BSE StAR MF platform. The NAV applicable will be as per the cut-off timing prescribed based on the date and time of receipt of transaction and subject to fund confirmation uploaded/received.

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 from May 08, 2023 to May 09, 2023 under NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II. 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