NOTICES
Notice No. 20230102-29 Notice Date 02 Jan 2023
Category Trading Segment Mutual Fund
Subject Activation of NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES I (Interval Fund) on BSE StAR MF Platform
Content

MFIs/MFDs/RIAs are hereby informed that NIPPON INDIA Mutual Fund will be offering NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES Ifor Specified Transaction Period ("STP") from 03 January 2023 & 04th January 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 03 January 2023 & 04th January 2023 only up to the cut-off time (3.00 p.m.). The NAV applicable will be as per the cut-off timing prescribed based on the date and time of receipt and value of the application.

The scheme details provided below:

Sr. No<_o3a_p>

Scheme Name<_o3a_p>

Scheme Category<_o3a_p>

ISIN<_o3a_p>

1<_o3a_p>

NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES I DIRECT GROWTH PLAN GROWTH<_o3a_p>

DEBT<_o3a_p>

INF204K01XT0<_o3a_p>

2<_o3a_p>

NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES I DIRECT PLAN IDCW PLAN PAYOUT<_o3a_p>

DEBT<_o3a_p>

INF204K01XU8<_o3a_p>

3<_o3a_p>

NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES I DIRECT PLAN IDCW PLAN REINVESTMENT<_o3a_p>

DEBT<_o3a_p>

INF204K01XV6<_o3a_p>

4<_o3a_p>

NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES I GROWTH PLAN GROWTH<_o3a_p>

DEBT<_o3a_p>

INF204K01DH7<_o3a_p>

5<_o3a_p>

NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES I IDCW PLAN PAYOUT<_o3a_p>

DEBT<_o3a_p>

INF204K01DI5<_o3a_p>

6<_o3a_p>

NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES I IDCW PLAN REINVESTMENT<_o3a_p>

DEBT<_o3a_p>

INF204K01DJ3<_o3a_p>

Also, as per communication received from NIPPON INDIA AMC, MICR Cheque, Nodal and OTM should not be accepted for payment on 03 January 2023 & 04th January 2023 under NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES I. 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<_o3a_p>

<_o3a_p>

Ketan Jantre Zeeta Eustace<_o3a_p>

Sr. General Manager - Mutual Funds Dy. General Manager - Mutual Funds

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BSE Ltd. published this content on 02 January 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 02 January 2023 12:37:03 UTC.