Trading Members of the Exchange are hereby informed that, Nippon India Mutual Fund has informed the Record Date fixed for the purpose of Full and Final Redemption  of the following Mutual Fund Plans.

Hence, Trading Members are advised not to deal in the following Mutual Fund Plans, as per details given bellow:

MUTUAL FUND NAME CODE	RECORD DATE	PURPOSE	NO DEALINGS FROM
Nippon India Mutual Fund Nippon India Fixed Horizon Fund -XLII- Series 4 - Direct Plan - Growth Option INF204KB17N5 (543141)	19/05/2023	Maturity of Mutual Fund	19/05/2023 DR-532/2023-2024
Nippon India Mutual Fund Nippon India Fixed Horizon Fund -XLII- Series 4 - Dividend Payout Option INF204KB16N7 (543142)	19/05/2023	Maturity of Mutual Fund	19/05/2023 DR-532/2023-2024
Nippon India Mutual Fund Nippon India Fixed Horizon Fund -XLII- Series 4 -  Growth Option INF204KB15N9 (543143)	19/05/2023	Maturity of Mutual Fund	19/05/2023 DR-532/2023-2024

Marian Dsouza

Senior  Manager –Listing Operations (CRD)

May 17, 2023